Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAX
526
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.86M | 0.01% |
287,625
-314
| -0.1% | -$3.12K |
|
|
FCH.PRA
527
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.67M | 0.01% |
428,524
| – | – |
|
528
Johnson & Johnson
JNJ
$423B
| $2.66M | 0.01% |
21,925
-1,774
| -7% | -$215K |
|
529
Oceaneering
OII
$2.45B
| $2.64M | 0.01% |
88,547
+54,343
| +159% | +$1.62M |
|
|
BSL
530
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.17M | 0.01% |
136,684
-41,827
| -23% | -$665K |
|
531
Kimball Electronics
KE
$735M
| $2.15M | 0.01% |
+172,439
| New | +$2.15M |
|
532
United Parks & Resorts
PRKS
$2.77B
| $2.07M | 0.01% |
144,633
+4,891
| +4% | +$70.1K |
|
533
PPL Corp
PPL
$26.5B
| $1.77M | ﹤0.01% |
46,971
+3,403
| +8% | +$128K |
|
534
Federal Realty Investment Trust
FRT
$8.67B
| $1.76M | ﹤0.01% |
10,600
+1,200
| +13% | +$199K |
|
|
BRW
535
Saba Capital Income & Opportunities Fund
BRW
$348M
| $1.73M | ﹤0.01% |
168,750
-56,250
| -25% | -$576K |
|
536
Ventas
VTR
$31.5B
| $1.5M | ﹤0.01% |
20,650
+2,350
| +13% | +$171K |
|
|
SVC
537
Service Properties Trust
SVC
$469M
| $1.39M | ﹤0.01% |
+48,305
| New | +$1.39M |
|
538
Healthpeak Properties
DOC
$12.5B
| $1.33M | ﹤0.01% |
+41,384
| New | +$1.33M |
|
|
WMGI
539
DELISTED
Wright Medical Group Inc
WMGI
| $1.26M | ﹤0.01% |
+72,644
| New | +$1.26M |
|
540
Public Storage
PSA
$50.7B
| $1.26M | ﹤0.01% |
+4,933
| New | +$1.26M |
|
|
EFR
541
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.21M | ﹤0.01% |
92,410
| – | – |
|
542
SL Green Realty
SLG
$4.29B
| $1.2M | ﹤0.01% |
+11,642
| New | +$1.2M |
|
543
American Tower
AMT
$90.7B
| $1.13M | ﹤0.01% |
9,980
+1,140
| +13% | +$130K |
|
|
AXDX
544
DELISTED
Accelerate Diagnostics
AXDX
| $1.1M | ﹤0.01% |
+7,639
| New | +$1.1M |
|
545
International Paper
IP
$24.5B
| $1.07M | ﹤0.01% |
26,545
+2,514
| +10% | +$101K |
|
546
Omnicom Group
OMC
$14.7B
| $1.01M | ﹤0.01% |
12,446
-355,037
| -97% | -$28.9M |
|
547
GSK
GSK
$81.5B
| $1.01M | ﹤0.01% |
18,623
+2,118
| +13% | +$115K |
|
|
BCR
548
DELISTED
CR Bard Inc.
BCR
| $1M | ﹤0.01% |
4,258
| – | – |
|
549
J.M. Smucker
SJM
$11.7B
| $997K | ﹤0.01% |
6,539
+446
| +7% | +$68K |
|
550
Huntington Ingalls Industries
HII
$10.7B
| $977K | ﹤0.01% |
5,812
-136
| -2% | -$22.9K |
|