Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
426
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.78M | 0.02% |
538,829
-1,175
| -0.2% | -$17K |
|
|
SLCA
427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.77M | 0.02% |
342,059
+341,663
| +86,279% | +$7.76M |
|
428
Duke Energy
DUK
$93.6B
| $7.6M | 0.02% |
94,166
| – | – |
|
|
FRED
429
DELISTED
Fred's Inc
FRED
| $7.5M | 0.02% |
503,223
-1,115
| -0.2% | -$16.6K |
|
430
Ashland
ASH
$2.44B
| $7.49M | 0.02% |
139,233
+68,688
| +97% | +$3.7M |
|
431
Argan
AGX
$3B
| $7.36M | 0.02% |
209,452
+30,010
| +17% | +$1.06M |
|
432
Delek US
DK
$1.92B
| $7.35M | 0.02% |
482,256
+482,009
| +195,145% | +$7.35M |
|
433
Alamo Group
ALG
$2.52B
| $7.2M | 0.02% |
129,247
-273
| -0.2% | -$15.2K |
|
434
Cracker Barrel
CBRL
$1.12B
| $7.11M | 0.02% |
46,580
+294
| +0.6% | +$44.9K |
|
435
KB Home
KBH
$4.49B
| $7.03M | 0.02% |
492,425
| – | – |
|
436
Chemours
CC
$2.5B
| $7M | 0.02% |
999,315
-601,552
| -38% | -$4.21M |
|
437
Vishay Intertechnology
VSH
$2.07B
| $6.99M | 0.02% |
572,707
-1,269
| -0.2% | -$15.5K |
|
|
LLTC
438
DELISTED
Linear Technology Corp
LLTC
| $6.82M | 0.02% |
152,940
+18,837
| +14% | +$839K |
|
|
EFT
439
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $6.72M | 0.02% |
510,570
| – | – |
|
|
HRG
440
DELISTED
HRG Group, Inc.
HRG
| $6.72M | 0.02% |
+482,122
| New | +$6.72M |
|
441
Semtech
SMTC
$5.34B
| $6.69M | 0.02% |
304,075
-691
| -0.2% | -$15.2K |
|
442
EnerSys
ENS
$3.89B
| $6.48M | 0.02% |
116,261
-39,999
| -26% | -$2.23M |
|
443
1-800-Flowers.com
FLWS
$324M
| $6.47M | 0.02% |
+820,918
| New | +$6.47M |
|
444
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.45M | 0.02% |
188,176
+135,676
| +258% | +$4.65M |
|
445
FerroAtlántica
GSM
$782M
| $6.41M | 0.02% |
727,332
-1,710
| -0.2% | -$15.1K |
|
|
KBAL
446
DELISTED
Kimball International
KBAL
| $6.38M | 0.02% |
562,366
+458,630
| +442% | +$5.21M |
|
|
HERO
447
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.24M | 0.02% |
2,597,720
-99,609
| -4% | -$239K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $6.23M | 0.02% |
177,268
+176,951
| +55,821% | +$6.22M |
|
449
Lumen
LUMN
$5.78B
| $6.21M | 0.02% |
194,139
-29,010
| -13% | -$927K |
|
450
MarineMax
HZO
$554M
| $6.15M | 0.02% |
315,672
-735
| -0.2% | -$14.3K |
|