Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Qualcomm
QCOM
|
$127M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
$669M |
| 2 |
Gilead Sciences
GILD
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.9M |
| 4 |
Motorola Solutions
MSI
|
$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $538K | ﹤0.01% |
20,699
| – | – |
|
577
Paylocity
PCTY
$9.62B
| $525K | ﹤0.01% |
+14,637
| New | +$525K |
|
|
BCR
578
DELISTED
CR Bard Inc.
BCR
| $501K | ﹤0.01% |
2,935
+67
| +2% | +$11.4K |
|
579
AbbVie
ABBV
$375B
| $491K | ﹤0.01% |
7,307
-2,538
| -26% | -$171K |
|
580
Vanguard Growth ETF
VUG
$186B
| $462K | ﹤0.01% |
+4,313
| New | +$462K |
|
581
Eversource Energy
ES
$23.6B
| $439K | ﹤0.01% |
9,678
-2,253
| -19% | -$102K |
|
582
Old Republic International
ORI
$10.1B
| $438K | ﹤0.01% |
28,037
-9,402
| -25% | -$147K |
|
583
GSK
GSK
$81.5B
| $425K | ﹤0.01% |
8,163
-2,736
| -25% | -$142K |
|
584
Ryman Hospitality Properties
RHP
$6.35B
| $424K | ﹤0.01% |
7,989
-2,367
| -23% | -$126K |
|
585
Helmerich & Payne
HP
$2.01B
| $418K | ﹤0.01% |
5,930
-134,400
| -96% | -$9.47M |
|
|
SD
586
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $418K | ﹤0.01% |
+476,905
| New | +$418K |
|
|
ADT
587
DELISTED
ADT CORP
ADT
| $414K | ﹤0.01% |
12,344
+526
| +4% | +$17.6K |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $409K | ﹤0.01% |
7,126
-1,751
| -20% | -$100K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $407K | ﹤0.01% |
5,457
-13,214
| -71% | -$986K |
|
590
Outfront Media
OUT
$3.05B
| $404K | ﹤0.01% |
16,255
-4,266
| -21% | -$106K |
|
|
PCP
591
DELISTED
PRECISION CASTPARTS CORP
PCP
| $402K | ﹤0.01% |
2,011
-89,578
| -98% | -$17.9M |
|
|
SPLK
592
DELISTED
Splunk Inc
SPLK
| $397K | ﹤0.01% |
5,697
| – | – |
|
593
Verisk Analytics
VRSK
$37.8B
| $389K | ﹤0.01% |
5,348
+609
| +13% | +$44.3K |
|
594
Edison International
EIX
$21B
| $385K | ﹤0.01% |
6,921
-3,704
| -35% | -$206K |
|
595
T Rowe Price
TROW
$23.8B
| $379K | ﹤0.01% |
4,875
-8,787
| -64% | -$683K |
|
|
DATA
596
DELISTED
Tableau Software, Inc.
DATA
| $372K | ﹤0.01% |
3,230
| – | – |
|
597
Estee Lauder
EL
$32.1B
| $355K | ﹤0.01% |
4,099
-11,885
| -74% | -$1.03M |
|
|
LOGM
598
DELISTED
LogMein, Inc.
LOGM
| $355K | ﹤0.01% |
5,505
+980
| +22% | +$63.2K |
|
599
Mattel
MAT
$6.06B
| $333K | ﹤0.01% |
12,943
-2,900
| -18% | -$74.6K |
|
600
SPDR Gold Trust
GLD
$112B
| $315K | ﹤0.01% |
2,800
| – | – |
|