Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$174B
| $9.9M | 0.02% |
26,614
-24,697
| -48% | -$9.19M |
|
352
Dolby
DLB
$6.96B
| $9.79M | 0.02% |
139,865
-13,644
| -9% | -$955K |
|
353
Helios Technologies
HLIO
$1.84B
| $9.7M | 0.02% |
177,134
+2,262
| +1% | +$124K |
|
|
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
| $9.69M | 0.02% |
10,793
| – | – |
|
|
DOOR
355
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.66M | 0.02% |
150,710
+4,414
| +3% | +$283K |
|
356
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.59M | 0.02% |
44,778
-102,690
| -70% | -$22M |
|
357
FirstService
FSV
$9.18B
| $9.59M | 0.02% |
113,228
+1,445
| +1% | +$122K |
|
|
CZR
358
DELISTED
Caesars Entertainment Corporation
CZR
| $9.55M | 0.02% |
932,056
+21,914
| +2% | +$225K |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $9.55M | 0.02% |
306,071
+15,542
| +5% | +$485K |
|
360
Federal Agricultural Mortgage
AGM
$2.25B
| $9.45M | 0.02% |
130,878
-3,958
| -3% | -$286K |
|
361
Ares Capital
ARCC
$15.8B
| $9.39M | 0.02% |
546,012
-51,696
| -9% | -$889K |
|
362
Citigroup
C
$176B
| $9.35M | 0.02% |
130,370
-272,706
| -68% | -$19.6M |
|
363
Reliance Steel & Aluminium
RS
$15.7B
| $9.33M | 0.02% |
109,446
-11,363
| -9% | -$969K |
|
364
NNN REIT
NNN
$8.18B
| $9.31M | 0.02% |
207,800
+6,146
| +3% | +$275K |
|
365
Marathon Petroleum
MPC
$54.8B
| $9.29M | 0.02% |
116,115
-238,040
| -67% | -$19M |
|
366
Western Alliance Bancorporation
WAL
$10B
| $9.22M | 0.02% |
162,143
+2,070
| +1% | +$118K |
|
367
Sensata Technologies
ST
$4.66B
| $9.2M | 0.02% |
185,747
-33,447
| -15% | -$1.66M |
|
368
Methode Electronics
MEI
$250M
| $9.14M | 0.02% |
252,433
+7,700
| +3% | +$279K |
|
|
HT
369
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.12M | 0.02% |
402,288
+5,798
| +1% | +$131K |
|
|
ZEN
370
DELISTED
ZENDESK INC
ZEN
| $9M | 0.02% |
126,692
+1,618
| +1% | +$115K |
|
371
Kirby Corp
KEX
$4.97B
| $8.99M | 0.02% |
109,346
+3,327
| +3% | +$274K |
|
372
iShares China Large-Cap ETF
FXI
$6.65B
| $8.87M | 0.02% |
+207,055
| New | +$8.87M |
|
373
Genpact
G
$7.82B
| $8.83M | 0.02% |
+288,315
| New | +$8.83M |
|
374
KLX Energy Services
KLXE
$33.7M
| $8.74M | 0.02% |
+54,610
| New | +$8.74M |
|
|
SLCA
375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.67M | 0.02% |
460,600
+117,490
| +34% | +$2.21M |
|