Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$8.51B
| $638K | ﹤0.01% |
24,903
-676,026
| -96% | -$17.3M |
|
577
Rockwell Automation
ROK
$38.2B
| $638K | ﹤0.01% |
5,613
+90
| +2% | +$10.2K |
|
578
Outfront Media
OUT
$3.12B
| $624K | ﹤0.01% |
30,060
+8,517
| +40% | +$177K |
|
579
Host Hotels & Resorts
HST
$12.1B
| $623K | ﹤0.01% |
37,300
-40,543
| -52% | -$677K |
|
580
Entergy
ETR
$39.5B
| $600K | ﹤0.01% |
15,124
-13,470
| -47% | -$534K |
|
581
Dolby
DLB
$6.8B
| $586K | ﹤0.01% |
+13,483
| New | +$586K |
|
582
Ryman Hospitality Properties
RHP
$6.34B
| $586K | ﹤0.01% |
11,389
+2,859
| +34% | +$147K |
|
583
Molina Healthcare
MOH
$9.71B
| $564K | ﹤0.01% |
8,744
+17
| +0.2% | +$1.1K |
|
584
Cigna
CI
$80.7B
| $535K | ﹤0.01% |
3,900
-1,894
| -33% | -$260K |
|
585
Hartford Financial Services
HIG
$36.9B
| $487K | ﹤0.01% |
10,577
-199
| -2% | -$9.16K |
|
586
Dollar Tree
DLTR
$20.2B
| $476K | ﹤0.01% |
5,772
| – | – |
|
587
Hershey
HSY
$37.6B
| $473K | ﹤0.01% |
5,140
+1,253
| +32% | +$115K |
|
588
Owens Corning
OC
$12.8B
| $459K | ﹤0.01% |
+9,702
| New | +$459K |
|
589
Sanofi
SNY
$115B
| $458K | ﹤0.01% |
11,410
+2,375
| +26% | +$95.3K |
|
|
ANDV
590
DELISTED
Andeavor
ANDV
| $457K | ﹤0.01% |
5,311
-3,053
| -37% | -$263K |
|
591
PBF Energy
PBF
$3.26B
| $456K | ﹤0.01% |
13,732
+5,027
| +58% | +$167K |
|
592
Old Republic International
ORI
$9.92B
| $436K | ﹤0.01% |
23,835
-6,710
| -22% | -$123K |
|
593
Kohl's
KSS
$1.8B
| $382K | ﹤0.01% |
8,202
+1,273
| +18% | +$59.3K |
|
594
Mattel
MAT
$5.78B
| $382K | ﹤0.01% |
11,356
-15,348
| -57% | -$516K |
|
595
Coterra Energy
CTRA
$18.6B
| $381K | ﹤0.01% |
+16,782
| New | +$381K |
|
596
Nucor
NUE
$32.6B
| $368K | ﹤0.01% |
7,783
+4,291
| +123% | +$203K |
|
597
Johnson Controls International
JCI
$70.5B
| $332K | ﹤0.01% |
8,131
+4,651
| +134% | +$190K |
|
|
ETP
598
DELISTED
Energy Transfer Partners L.p.
ETP
| $297K | ﹤0.01% |
9,196
+1,916
| +26% | +$61.9K |
|
599
Starbucks
SBUX
$94.2B
| $292K | ﹤0.01% |
4,898
| – | – |
|
600
SPDR Gold Trust
GLD
$115B
| $271K | ﹤0.01% |
2,306
| – | – |
|