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 | |
|---|---|---|---|---|---|---|
526
Hain Celestial
HAIN
$164M
| $3.16M | 0.01% |
+69,556
| New | +$3.16M |
|
|
N
527
DELISTED
Netsuite Inc
N
| $3.1M | 0.01% |
30,109
-8,497
| -22% | -$875K |
|
528
Sinclair Inc
SBGI
$964M
| $3.1M | 0.01% |
86,616
+26,456
| +44% | +$945K |
|
529
Flowserve
FLS
$7.22B
| $3.09M | 0.01% |
+39,201
| New | +$3.09M |
|
|
SRCL
530
DELISTED
Stericycle Inc
SRCL
| $3.04M | 0.01% |
26,123
+379
| +1% | +$44K |
|
|
ATHN
531
DELISTED
Athenahealth, Inc.
ATHN
| $3M | 0.01% |
22,331
+1,823
| +9% | +$245K |
|
|
ALXN
532
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.94M | 0.01% |
+22,106
| New | +$2.94M |
|
533
Yelp
YELP
$2.02B
| $2.85M | 0.01% |
41,333
+2,771
| +7% | +$191K |
|
534
GSK
GSK
$81.5B
| $2.76M | 0.01% |
41,302
+15,957
| +63% | +$1.07M |
|
535
KLA
KLAC
$119B
| $2.74M | 0.01% |
42,462
+2,905
| +7% | +$187K |
|
536
HSBC
HSBC
$227B
| $2.65M | 0.01% |
55,713
+11,273
| +25% | +$536K |
|
537
DexCom
DXCM
$31.6B
| $2.64M | 0.01% |
298,348
+25,868
| +9% | +$229K |
|
538
Equinor
EQNR
$60.1B
| $2.62M | 0.01% |
108,620
+24,845
| +30% | +$600K |
|
539
Incyte
INCY
$16.9B
| $2.56M | 0.01% |
50,569
+50,015
| +9,028% | +$2.53M |
|
540
British American Tobacco
BTI
$122B
| $2.52M | 0.01% |
46,936
+9,098
| +24% | +$489K |
|
541
Puma Biotechnology
PBYI
$253M
| $2.51M | 0.01% |
24,233
-8,114
| -25% | -$840K |
|
542
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.43M | 0.01% |
8,825
+1,019
| +13% | +$280K |
|
|
P
543
DELISTED
Pandora Media Inc
P
| $2.35M | 0.01% |
88,387
+21,519
| +32% | +$572K |
|
|
ICPT
544
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | 0.01% |
+34,057
| New | +$2.33M |
|
545
AbbVie
ABBV
$375B
| $2.26M | 0.01% |
42,777
-367,234
| -90% | -$19.4M |
|
546
iShares Russell 2000 ETF
IWM
$67.8B
| $2.16M | 0.01% |
+18,728
| New | +$2.16M |
|
|
SI
547
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.12M | 0.01% |
15,289
+6,805
| +80% | +$943K |
|
548
Cimpress
CMPR
$1.54B
| $2.08M | 0.01% |
36,501
+26,402
| +261% | +$1.5M |
|
549
Viatris
VTRS
$12.2B
| $2.07M | 0.01% |
47,708
-460,801
| -91% | -$20M |
|
|
AGN
550
DELISTED
ALLERGAN INC
AGN
| $2.07M | 0.01% |
18,638
-1,850
| -9% | -$205K |
|