Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
451
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.97K | 0.03% |
+183,214
| New | +$7.97K |
|
452
Acco Brands
ACCO
$364M
| $7.88K | 0.03% |
+1,239,468
| New | +$7.88K |
|
453
Team
TISI
$86.4M
| $7.85K | 0.03% |
+20,744
| New | +$7.85K |
|
454
Alamo Group
ALG
$2.53B
| $7.81K | 0.03% |
+191,203
| New | +$7.81K |
|
455
Middlesex Water
MSEX
$976M
| $7.68K | 0.03% |
+385,666
| New | +$7.68K |
|
|
QLGC
456
DELISTED
QLOGIC CORP
QLGC
| $7.66K | 0.03% |
+801,355
| New | +$7.66K |
|
457
J&J Snack Foods
JJSF
$2.12B
| $7.34K | 0.03% |
+94,311
| New | +$7.34K |
|
|
ALTR
458
DELISTED
ALTERA CORP
ALTR
| $7.28K | 0.03% |
+220,721
| New | +$7.28K |
|
459
Quaker Houghton
KWR
$2.51B
| $7.24K | 0.03% |
+116,745
| New | +$7.24K |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.24K | 0.03% |
+187,920
| New | +$7.24K |
|
461
Credit Acceptance
CACC
$5.87B
| $7.19K | 0.03% |
+68,477
| New | +$7.19K |
|
|
ZEP
462
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.15K | 0.03% |
+451,504
| New | +$7.15K |
|
463
Diageo
DEO
$61.3B
| $6.89K | 0.02% |
+59,969
| New | +$6.89K |
|
|
JBTM
464
JBT Marel Corporation
JBTM
$7.35B
| $6.86K | 0.02% |
+326,288
| New | +$6.86K |
|
|
TSC
465
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.83K | 0.02% |
+496,380
| New | +$6.83K |
|
466
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.43K | 0.02% |
+112,131
| New | +$6.43K |
|
467
Duke Energy
DUK
$93.8B
| $6.36K | 0.02% |
+94,166
| New | +$6.36K |
|
|
PLKI
468
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.17K | 0.02% |
+171,793
| New | +$6.17K |
|
469
SITE Centers
SITC
$490M
| $6.01K | 0.02% |
+279,995
| New | +$6.01K |
|
|
HEES
470
DELISTED
H&E Equipment Services
HEES
| $5.98K | 0.02% |
+283,887
| New | +$5.98K |
|
471
La-Z-Boy
LZB
$1.49B
| $5.93K | 0.02% |
+292,708
| New | +$5.93K |
|
472
E.W. Scripps
SSP
$261M
| $5.91K | 0.02% |
+427,468
| New | +$5.91K |
|
|
FRP
473
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.73K | 0.02% |
+686,206
| New | +$5.73K |
|
|
LGF
474
DELISTED
Lions Gate Entertainment
LGF
| $5.61K | 0.02% |
+204,228
| New | +$5.61K |
|
475
Harmonic Inc
HLIT
$1.14B
| $5.53K | 0.02% |
+870,956
| New | +$5.53K |
|