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 | |
|---|---|---|---|---|---|---|
|
STRZA
551
DELISTED
Starz - Series A
STRZA
| $2.05M | 0.01% |
70,262
-45,617
| -39% | -$1.33M |
|
|
DISCA
552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.04M | 0.01% |
44,195
-22,973
| -34% | -$1.06M |
|
|
TI
553
DELISTED
Telecom Italia
TI
| $1.99M | 0.01% |
200,000
| – | – |
|
|
RKT
554
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.98M | 0.01% |
37,668
| – | – |
|
|
CVT
555
DELISTED
CVENT, INC.
CVT
| $1.92M | 0.01% |
52,811
+45,749
| +648% | +$1.66M |
|
|
PCYC
556
DELISTED
PHARMACYCLICS INC
PCYC
| $1.91M | 0.01% |
18,093
-2,319
| -11% | -$245K |
|
557
Bank of New York Mellon
BK
$73.1B
| $1.76M | 0.01% |
50,487
-4,371
| -8% | -$153K |
|
558
Occidental Petroleum
OXY
$45.2B
| $1.64M | ﹤0.01% |
18,011
-1,994
| -10% | -$182K |
|
559
Mastercard
MA
$528B
| $1.58M | ﹤0.01% |
18,940
+270
| +1% | +$22.6K |
|
560
MSCI
MSCI
$42.9B
| $1.58M | ﹤0.01% |
36,087
+28,457
| +373% | +$1.24M |
|
|
HSP
561
DELISTED
HOSPIRA INC
HSP
| $1.34M | ﹤0.01% |
32,537
-1,601
| -5% | -$66.1K |
|
562
Estee Lauder
EL
$32.1B
| $1.29M | ﹤0.01% |
17,080
-47
| -0.3% | -$3.54K |
|
563
T Rowe Price
TROW
$23.8B
| $1.26M | ﹤0.01% |
15,011
| – | – |
|
|
VLP
564
DELISTED
Valero Energy Partners LP
VLP
| $1.21M | ﹤0.01% |
+35,000
| New | +$1.21M |
|
565
Medtronic
MDT
$119B
| $1.19M | ﹤0.01% |
20,781
-1,071
| -5% | -$61.5K |
|
566
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | ﹤0.01% |
6,347
+1,014
| +19% | +$187K |
|
|
UTX.PRA
567
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.13M | ﹤0.01% |
9,947
+8,881
| +833% | +$1.01M |
|
|
568
EOG Resources
EOG
$64.4B
| $1.11M | ﹤0.01% |
13,230
-1,715,352
| -99% | -$144M |
|
569
Baidu
BIDU
$35.1B
| $1.08M | ﹤0.01% |
6,049
| – | – |
|
570
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | ﹤0.01% |
25,420
+1,000
| +4% | +$41.8K |
|
571
IBM
IBM
$232B
| $1.06M | ﹤0.01% |
5,884
-255
| -4% | -$45.7K |
|
|
TWC
572
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.05M | ﹤0.01% |
7,748
+1,791
| +30% | +$243K |
|
573
FMC
FMC
$4.72B
| $989K | ﹤0.01% |
15,112
| – | – |
|
574
Ionis Pharmaceuticals
IONS
$9.76B
| $938K | ﹤0.01% |
+23,546
| New | +$938K |
|
|
HOT
575
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $922K | ﹤0.01% |
11,600
| – | – |
|