Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$69.8M |
| 2 |
Cisco
CSCO
|
+$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$59.5M |
| 5 |
Visa
V
|
+$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
Exxon Mobil
XOM
|
+$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$1.99B
| $20.7M | 0.06% |
493,741
-23,662
| -5% | -$992K |
|
277
Blackrock
BLK
$171B
| $20.7M | 0.06% |
63,010
-1,355
| -2% | -$445K |
|
278
Treehouse Foods
THS
$898M
| $20.6M | 0.06% |
+255,315
| New | +$20.6M |
|
|
PLKI
279
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $20.6M | 0.06% |
507,494
-13,423
| -3% | -$544K |
|
280
Diamondback Energy
FANG
$39.5B
| $20.5M | 0.06% |
274,728
-6,633
| -2% | -$496K |
|
281
Flotek Industries
FTK
$330M
| $20.4M | 0.06% |
130,549
-17,049
| -12% | -$2.67M |
|
282
Openlane
KAR
$3.14B
| $20.4M | 0.06% |
1,883,511
-127,062
| -6% | -$1.38M |
|
283
CubeSmart
CUBE
$9.29B
| $20.3M | 0.06% |
1,128,457
-4,863
| -0.4% | -$87.4K |
|
|
ISIL
284
DELISTED
Intersil Corp
ISIL
| $20.3M | 0.06% |
1,426,881
+533,649
| +60% | +$7.58M |
|
|
WAGE
285
DELISTED
WageWorks, Inc.
WAGE
| $20.2M | 0.06% |
444,601
+62,999
| +17% | +$2.87M |
|
286
Walmart
WMT
$816B
| $20.2M | 0.06% |
790,815
-13,611
| -2% | -$347K |
|
287
Silicon Laboratories
SLAB
$4.45B
| $19.9M | 0.06% |
490,740
-12,935
| -3% | -$526K |
|
|
AXLL
288
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.9M | 0.06% |
556,511
-22,778
| -4% | -$816K |
|
289
Allete
ALE
$3.69B
| $19.9M | 0.06% |
447,338
-24,915
| -5% | -$1.11M |
|
290
Dominion Energy
D
$50.2B
| $19.8M | 0.06% |
+287,222
| New | +$19.8M |
|
|
CYNO
291
DELISTED
Cynosure, Inc. Class A
CYNO
| $19.8M | 0.06% |
943,392
+336,135
| +55% | +$7.06M |
|
|
ANAC
292
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $19.7M | 0.06% |
+806,622
| New | +$19.7M |
|
|
FEIC
293
DELISTED
FEI COMPANY
FEIC
| $19.7M | 0.06% |
261,452
-6,894
| -3% | -$520K |
|
|
PLCM
294
DELISTED
POLYCOM INC
PLCM
| $19.7M | 0.06% |
1,604,751
+133,002
| +9% | +$1.63M |
|
295
Dover
DOV
$24B
| $19.7M | 0.06% |
303,096
-6,049
| -2% | -$393K |
|
296
Core Laboratories
CLB
$601M
| $19.6M | 0.06% |
134,104
+36,647
| +38% | +$5.36M |
|
297
Wintrust Financial
WTFC
$9.23B
| $19.5M | 0.06% |
437,387
-36,870
| -8% | -$1.65M |
|
298
Brown & Brown
BRO
$30.8B
| $19.5M | 0.06% |
1,214,420
-431,144
| -26% | -$6.93M |
|
299
Brixmor Property Group
BRX
$8.52B
| $19.5M | 0.06% |
876,419
-31,977
| -4% | -$712K |
|
300
Old Dominion Freight Line
ODFL
$31.2B
| $19.5M | 0.06% |
828,258
-3,471
| -0.4% | -$81.7K |
|