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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$112B
| $12.4M | 0.04% |
322,250
+254,337
| +375% | +$9.76M |
|
|
CORE
427
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 0.04% |
643,776
-2,524
| -0.4% | -$47.9K |
|
|
MDCO
428
DELISTED
Medicines Co
MDCO
| $12.1M | 0.04% |
+312,695
| New | +$12.1M |
|
429
Casey's General Stores
CASY
$18.8B
| $11.9M | 0.04% |
169,023
-639
| -0.4% | -$44.9K |
|
430
E.W. Scripps
SSP
$261M
| $11.9M | 0.04% |
615,512
+70,947
| +13% | +$1.37M |
|
|
HOVU
431
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $11.8M | 0.04% |
1,787,063
| – | – |
|
432
Popular Inc
BPOP
$8.47B
| $11.8M | 0.04% |
410,947
-1,557
| -0.4% | -$44.7K |
|
|
HME
433
DELISTED
HOME PROPERTIES, INC
HME
| $11.8M | 0.04% |
219,414
-819
| -0.4% | -$43.9K |
|
434
MYR Group
MYRG
$2.79B
| $11.8M | 0.04% |
468,540
-110,864
| -19% | -$2.78M |
|
|
MWIV
435
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11.6M | 0.04% |
68,240
+68,108
| +51,597% | +$11.6M |
|
436
Cracker Barrel
CBRL
$1.18B
| $11.6M | 0.03% |
105,142
-395
| -0.4% | -$43.5K |
|
|
SFE
437
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.6M | 0.03% |
575,055
-2,330
| -0.4% | -$46.8K |
|
|
QLGC
438
DELISTED
QLOGIC CORP
QLGC
| $11.5M | 0.03% |
968,592
-3,600
| -0.4% | -$42.6K |
|
|
IPCM
439
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.4M | 0.03% |
+192,409
| New | +$11.4M |
|
440
Kadant
KAI
$3.85B
| $11.4M | 0.03% |
281,218
+37,412
| +15% | +$1.52M |
|
441
Oaktree Specialty Lending
OCSL
$1.23B
| $11.1M | 0.03% |
398,368
-144,001
| -27% | -$4M |
|
|
PRSU
442
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11M | 0.03% |
418,742
+48,310
| +13% | +$1.26M |
|
443
Hercules Capital
HTGC
$3.49B
| $10.8M | 0.03% |
659,169
-197,419
| -23% | -$3.24M |
|
444
Verint Systems
VRNT
$1.23B
| $10.8M | 0.03% |
+493,098
| New | +$10.8M |
|
|
BRLI
445
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.8M | 0.03% |
421,898
-126,041
| -23% | -$3.22M |
|
446
Capitol Federal Financial
CFFN
$846M
| $10.7M | 0.03% |
883,029
-4,272
| -0.5% | -$51.7K |
|
447
NNN REIT
NNN
$8.18B
| $10.6M | 0.03% |
350,277
-1,278
| -0.4% | -$38.8K |
|
|
CHK.PRD
448
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $10.6M | 0.03% |
391,380
+22,969
| +6% | +$623K |
|
449
Credit Acceptance
CACC
$5.87B
| $10.6M | 0.03% |
81,696
-279
| -0.3% | -$36.3K |
|
|
CIE
450
DELISTED
Cobalt International Energy, Inc
CIE
| $10.5M | 0.03% |
42,722
-6,447
| -13% | -$1.59M |
|