Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
+$2.64B
(+8.6%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
210
Reduced
362
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 | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$46.6B
| $14.1M | 0.04% |
484,097
-2,218
| -0.5% | -$64.5K |
|
|
KNL
402
DELISTED
Knoll, Inc.
KNL
| $14M | 0.04% |
+762,364
| New | +$14M |
|
403
National CineMedia
NCMI
$403M
| $13.9M | 0.04% |
69,670
+9,579
| +16% | +$1.91M |
|
404
Virtus Investment Partners
VRTS
$1.33B
| $13.9M | 0.04% |
69,353
-713
| -1% | -$143K |
|
405
Core Laboratories
CLB
$585M
| $13.9M | 0.04% |
72,636
+3,514
| +5% | +$671K |
|
406
NRG Energy
NRG
$28.6B
| $13.9M | 0.04% |
482,725
-866
| -0.2% | -$24.9K |
|
|
LSI
407
DELISTED
LSI CORPORATION
LSI
| $13.9M | 0.04% |
1,257,506
-1,864,547
| -60% | -$20.5M |
|
408
Noodles & Co
NDLS
$32M
| $13.8M | 0.04% |
+384,868
| New | +$13.8M |
|
409
Dana Inc
DAN
$2.71B
| $13.7M | 0.04% |
700,502
-159,211
| -19% | -$3.12M |
|
410
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $13.7M | 0.04% |
302,574
-3,797
| -1% | -$172K |
|
|
HNGR
411
DELISTED
Hanger Inc.
HNGR
| $13.6M | 0.04% |
346,470
+62,722
| +22% | +$2.47M |
|
412
SpartanNash
SPTN
$908M
| $13.6M | 0.04% |
560,430
-2,123
| -0.4% | -$51.5K |
|
|
FLTX
413
DELISTED
Fleetmatics Group PLC
FLTX
| $13.5M | 0.04% |
313,228
-104,342
| -25% | -$4.51M |
|
414
First Financial Bankshares
FFIN
$5.29B
| $13.5M | 0.04% |
814,460
-178,316
| -18% | -$2.96M |
|
|
MDAS
415
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.3M | 0.04% |
669,186
-1,177,633
| -64% | -$23.4M |
|
|
WSTC
416
DELISTED
West Corporation
WSTC
| $13.1M | 0.04% |
510,388
-50,978
| -9% | -$1.31M |
|
417
Intuitive Surgical
ISRG
$163B
| $12.9M | 0.04% |
+303,363
| New | +$12.9M |
|
|
SGNT
418
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $12.9M | 0.04% |
+507,928
| New | +$12.9M |
|
|
HCF
419
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $12.8M | 0.04% |
1,361,139
| – | – |
|
420
Brixmor Property Group
BRX
$8.61B
| $12.8M | 0.04% |
+628,240
| New | +$12.8M |
|
|
CSII
421
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.7M | 0.04% |
+371,706
| New | +$12.7M |
|
|
CONN
422
DELISTED
Conn's Inc.
CONN
| $12.7M | 0.04% |
+160,771
| New | +$12.7M |
|
|
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.6M | 0.04% |
222,519
-832
| -0.4% | -$47.1K |
|
424
Magnachip Semiconductor
MX
$106M
| $12.5M | 0.04% |
639,610
-2,408
| -0.4% | -$47K |
|
|
DOOR
425
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 0.04% |
+206,950
| New | +$12.4M |
|