Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.6%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
351
DELISTED
Cabela's Inc
CAB
| $18.3M | 0.06% |
274,738
-1,951
| -0.7% | -$130K |
|
352
Macy's
M
$4.29B
| $18.3M | 0.06% |
342,737
-87,648
| -20% | -$4.68M |
|
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $18.3M | 0.05% |
+550,396
| New | +$18.3M |
|
354
Globus Medical
GMED
$7.94B
| $18.2M | 0.05% |
902,045
+901,379
| +135,342% | +$18.2M |
|
355
Dominion Energy
D
$50.2B
| $18.2M | 0.05% |
281,225
-546
| -0.2% | -$35.3K |
|
356
8x8 Inc
EGHT
$269M
| $18.2M | 0.05% |
+1,789,058
| New | +$18.2M |
|
|
HAYN
357
DELISTED
Haynes International, Inc.
HAYN
| $18.1M | 0.05% |
326,943
+56,218
| +21% | +$3.11M |
|
358
JB Hunt Transport Services
JBHT
$13.9B
| $18M | 0.05% |
232,994
-2,229
| -0.9% | -$172K |
|
|
CBST
359
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18M | 0.05% |
260,721
-119,322
| -31% | -$8.22M |
|
|
BEAM
360
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.8M | 0.05% |
262,183
-201
| -0.1% | -$13.7K |
|
|
IBKC
361
DELISTED
IBERIABANK Corp
IBKC
| $17.8M | 0.05% |
283,884
-1,065
| -0.4% | -$66.9K |
|
362
John Wiley & Sons Class A
WLY
$2.1B
| $17.8M | 0.05% |
322,370
-1,150
| -0.4% | -$63.5K |
|
|
CHS
363
DELISTED
Chicos FAS, Inc.
CHS
| $17.7M | 0.05% |
941,517
-8,985
| -0.9% | -$169K |
|
|
PVTB
364
DELISTED
PrivateBancorp Inc
PVTB
| $17.7M | 0.05% |
+611,393
| New | +$17.7M |
|
365
Mid-America Apartment Communities
MAA
$16.7B
| $17.7M | 0.05% |
290,828
+44,799
| +18% | +$2.72M |
|
366
Eastman Chemical
EMN
$7.79B
| $17.7M | 0.05% |
218,771
-423
| -0.2% | -$34.1K |
|
|
BPFH
367
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.6M | 0.05% |
1,393,588
-11,090
| -0.8% | -$140K |
|
368
Roper Technologies
ROP
$55.8B
| $17.5M | 0.05% |
126,162
-399
| -0.3% | -$55.3K |
|
|
CVG
369
DELISTED
Convergys
CVG
| $17.5M | 0.05% |
829,315
-3,135
| -0.4% | -$66K |
|
370
Omega Healthcare
OHI
$12.6B
| $17.4M | 0.05% |
585,389
-2,215
| -0.4% | -$66K |
|
|
HSNI
371
DELISTED
HSN, Inc.
HSNI
| $17.4M | 0.05% |
279,771
-1,029
| -0.4% | -$64.1K |
|
|
ILG
372
DELISTED
ILG, Inc Common Stock
ILG
| $17.4M | 0.05% |
562,137
-5,402
| -1% | -$167K |
|
|
CKEC
373
DELISTED
Carmike Cinemas Inc
CKEC
| $17.3M | 0.05% |
622,138
-2,370
| -0.4% | -$66K |
|
374
Tronox
TROX
$642M
| $17.1M | 0.05% |
740,597
-434
| -0.1% | -$10K |
|
375
NOV
NOV
$4.84B
| $16.9M | 0.05% |
211,864
+10,246
| +5% | +$815K |
|