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 | |
|---|---|---|---|---|---|---|
|
PHLT
501
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.49M | 0.01% |
435,419
-1,649
| -0.4% | -$17K |
|
502
Intercontinental Exchange
ICE
$99.8B
| $4.41M | 0.01% |
+97,940
| New | +$4.41M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.01% |
35,042
+852
| +2% | +$105K |
|
504
Cboe Global Markets
CBOE
$24.3B
| $4.31M | 0.01% |
82,959
+6,196
| +8% | +$322K |
|
|
ROC
505
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.3M | 0.01% |
59,814
+12,206
| +26% | +$878K |
|
506
TotalEnergies
TTE
$133B
| $4.3M | 0.01% |
70,191
+6,643
| +10% | +$407K |
|
|
ZEP
507
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.29M | 0.01% |
236,100
-94,221
| -29% | -$1.71M |
|
508
Middlesex Water
MSEX
$976M
| $4.24M | 0.01% |
202,262
-68,521
| -25% | -$1.43M |
|
509
Harmonic Inc
HLIT
$1.14B
| $4.22M | 0.01% |
572,415
-295,130
| -34% | -$2.18M |
|
510
Tractor Supply
TSCO
$32.1B
| $4.14M | 0.01% |
267,015
+38,375
| +17% | +$595K |
|
511
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.06M | 0.01% |
32,078
-11,377
| -26% | -$1.44M |
|
512
Toyota
TM
$260B
| $3.95M | 0.01% |
+32,427
| New | +$3.95M |
|
|
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | 0.01% |
80,051
+13,960
| +21% | +$673K |
|
514
Trinity Industries
TRN
$2.31B
| $3.85M | 0.01% |
196,399
+171,153
| +678% | +$3.36M |
|
515
Chipotle Mexican Grill
CMG
$55.1B
| $3.75M | 0.01% |
351,750
+10,900
| +3% | +$116K |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $3.51M | 0.01% |
+60,068
| New | +$3.51M |
|
517
Cheniere Energy
LNG
$51.8B
| $3.39M | 0.01% |
78,637
+77,937
| +11,134% | +$3.36M |
|
518
Fortune Brands Innovations
FBIN
$7.3B
| $3.38M | 0.01% |
86,546
+1,262
| +1% | +$49.3K |
|
|
HAR
519
DELISTED
Harman International Industries
HAR
| $3.35M | 0.01% |
40,965
+598
| +1% | +$48.9K |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.01% |
72,848
-453,527
| -86% | -$20.8M |
|
521
Dollar Tree
DLTR
$20.6B
| $3.33M | 0.01% |
59,084
-5,578
| -9% | -$315K |
|
522
3D Systems Corporation
DDD
$272M
| $3.33M | 0.01% |
+35,848
| New | +$3.33M |
|
523
ServiceNow
NOW
$190B
| $3.25M | 0.01% |
58,054
-6,893
| -11% | -$386K |
|
524
Insperity
NSP
$2.03B
| $3.23M | 0.01% |
+178,858
| New | +$3.23M |
|
|
LGF
525
DELISTED
Lions Gate Entertainment
LGF
| $3.2M | 0.01% |
100,981
-105,597
| -51% | -$3.34M |
|