Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Penske Automotive Group
PAG
$12.3B
| $517K | ﹤0.01% |
12,088
-14
| -0.1% | -$599 |
|
|
TWC
552
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $505K | ﹤0.01% |
3,680
-4,068
| -53% | -$558K |
|
553
Caterpillar
CAT
$197B
| $487K | ﹤0.01% |
4,898
-830
| -14% | -$82.5K |
|
|
CXP
554
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $432K | ﹤0.01% |
15,852
+815
| +5% | +$22.2K |
|
555
SPDR Gold Trust
GLD
$112B
| $426K | ﹤0.01% |
3,450
| – | – |
|
556
Mercado Libre
MELI
$120B
| $422K | ﹤0.01% |
4,432
+1,349
| +44% | +$128K |
|
|
ATHN
557
DELISTED
Athenahealth, Inc.
ATHN
| $382K | ﹤0.01% |
2,382
-19,949
| -89% | -$3.2M |
|
558
Cigna
CI
$81.7B
| $381K | ﹤0.01% |
4,546
-4,993
| -52% | -$418K |
|
559
TotalEnergies
TTE
$132B
| $372K | ﹤0.01% |
5,665
-64,526
| -92% | -$4.24M |
|
|
KMI.WS
560
DELISTED
Kinder Morgan Inc
KMI.WS
| $368K | ﹤0.01% |
207,908
| – | – |
|
561
Suncor Energy
SU
$48.1B
| $354K | ﹤0.01% |
10,132
+228
| +2% | +$7.97K |
|
562
Cleveland-Cliffs
CLF
$5.53B
| $345K | ﹤0.01% |
16,879
+3,885
| +30% | +$79.4K |
|
563
Jacobs Solutions
J
$17.3B
| $342K | ﹤0.01% |
+6,504
| New | +$342K |
|
564
Angi Inc
ANGI
$806M
| $341K | ﹤0.01% |
2,796
| – | – |
|
565
Ryman Hospitality Properties
RHP
$6.35B
| $334K | ﹤0.01% |
7,863
-597
| -7% | -$25.4K |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $309K | ﹤0.01% |
4,317
-72,984
| -94% | -$5.22M |
|
567
H&R Block
HRB
$6.84B
| $290K | ﹤0.01% |
9,599
-1,985
| -17% | -$60K |
|
|
SFLY
568
DELISTED
Shutterfly, Inc.
SFLY
| $277K | ﹤0.01% |
6,490
-817
| -11% | -$34.9K |
|
|
BEAM
569
DELISTED
BEAM INC COM STK (DE)
BEAM
| $274K | ﹤0.01% |
3,294
-258,889
| -99% | -$21.5M |
|
570
PBF Energy
PBF
$3.27B
| $273K | ﹤0.01% |
+10,595
| New | +$273K |
|
|
ININ
571
DELISTED
Interactive Intelligence Group, inc.
ININ
| $272K | ﹤0.01% |
3,749
| – | – |
|
572
Yelp
YELP
$2B
| $267K | ﹤0.01% |
3,476
-37,857
| -92% | -$2.91M |
|
|
RGP
573
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $262K | ﹤0.01% |
9,614
-730
| -7% | -$19.9K |
|
|
INVN
574
DELISTED
Invensense Inc
INVN
| $256K | ﹤0.01% |
10,816
-2,603
| -19% | -$61.6K |
|
575
American Eagle Outfitters
AEO
$3.15B
| $246K | ﹤0.01% |
20,106
-18
| -0.1% | -$220 |
|