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 | |
|---|---|---|---|---|---|---|
|
SWH
476
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.35M | 0.02% |
+91,098
| New | +$7.35M |
|
477
Cognex
CGNX
$7.55B
| $7.24M | 0.02% |
379,012
-90,892
| -19% | -$1.74M |
|
|
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.2M | 0.02% |
+165,024
| New | +$7.2M |
|
479
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.72M | 0.02% |
171,366
+2,498
| +1% | +$98K |
|
480
Duke Energy
DUK
$93.8B
| $6.66M | 0.02% |
96,440
+2,274
| +2% | +$157K |
|
481
Surmodics
SRDX
$463M
| $6.15M | 0.02% |
252,092
+51,040
| +25% | +$1.24M |
|
482
Netflix
NFLX
$529B
| $6.14M | 0.02% |
116,655
+5,586
| +5% | +$294K |
|
|
DFT
483
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.07M | 0.02% |
245,495
-159,034
| -39% | -$3.93M |
|
|
DLLR
484
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $6.04M | 0.02% |
527,382
-376,066
| -42% | -$4.31M |
|
485
Olin
OLN
$2.9B
| $5.91M | 0.02% |
204,829
-256,028
| -56% | -$7.39M |
|
486
NETGEAR
NTGR
$811M
| $5.85M | 0.02% |
177,532
-147,316
| -45% | -$4.85M |
|
487
Federal Agricultural Mortgage
AGM
$2.25B
| $5.74M | 0.02% |
+167,682
| New | +$5.74M |
|
488
American Airlines Group
AAL
$8.63B
| $5.65M | 0.02% |
+223,875
| New | +$5.65M |
|
|
NEE.PRO
489
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.61M | 0.02% |
+65,482
| New | +$5.61M |
|
490
SITE Centers
SITC
$490M
| $5.55M | 0.02% |
279,995
| – | – |
|
491
Affiliated Managers Group
AMG
$6.54B
| $5.46M | 0.02% |
25,154
-2,391
| -9% | -$519K |
|
|
AGN
492
DELISTED
Allergan plc
AGN
| $5.36M | 0.02% |
31,904
+1,921
| +6% | +$323K |
|
|
LNKD
493
DELISTED
LinkedIn Corporation
LNKD
| $5.35M | 0.02% |
24,652
+1,304
| +6% | +$283K |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $5.31M | 0.02% |
77,301
+6,339
| +9% | +$435K |
|
|
GLPW
495
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.21M | 0.02% |
266,335
-1,053
| -0.4% | -$20.6K |
|
|
WNR
496
DELISTED
Western Refining Inc
WNR
| $5.14M | 0.02% |
+121,085
| New | +$5.14M |
|
|
SE
497
DELISTED
Spectra Energy Corp Wi
SE
| $5.11M | 0.02% |
143,398
+2,149
| +2% | +$76.6K |
|
498
Kinder Morgan
KMI
$59.1B
| $4.95M | 0.01% |
137,446
-2,229
| -2% | -$80.2K |
|
499
Capri Holdings
CPRI
$2.53B
| $4.84M | 0.01% |
+59,586
| New | +$4.84M |
|
500
Westlake Corp
WLK
$11.5B
| $4.53M | 0.01% |
74,208
+1,742
| +2% | +$106K |
|