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 | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$111B
| $601K | ﹤0.01% |
+4,600
| New | +$601K |
|
577
IBM
IBM
$239B
| $568K | ﹤0.01% |
3,917
-73,228
| -95% | -$10.6M |
|
578
Dollar Tree
DLTR
$20.2B
| $544K | ﹤0.01% |
5,772
| – | – |
|
579
Sanofi
SNY
$115B
| $497K | ﹤0.01% |
11,866
+456
| +4% | +$19.1K |
|
580
British American Tobacco
BTI
$123B
| $495K | ﹤0.01% |
+7,648
| New | +$495K |
|
581
Mercado Libre
MELI
$119B
| $491K | ﹤0.01% |
3,497
+1,538
| +79% | +$216K |
|
582
Colgate-Palmolive
CL
$67.2B
| $487K | ﹤0.01% |
6,646
+2,924
| +79% | +$214K |
|
583
Hartford Financial Services
HIG
$36.9B
| $476K | ﹤0.01% |
10,718
+141
| +1% | +$6.26K |
|
584
Old Republic International
ORI
$9.92B
| $464K | ﹤0.01% |
24,042
+207
| +0.9% | +$4K |
|
585
Deere & Co
DE
$127B
| $447K | ﹤0.01% |
5,519
+2,428
| +79% | +$197K |
|
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $430K | ﹤0.01% |
+28,000
| New | +$430K |
|
|
CVG
587
DELISTED
Convergys
CVG
| $399K | ﹤0.01% |
15,949
-346,579
| -96% | -$8.67M |
|
588
Brixmor Property Group
BRX
$8.51B
| $398K | ﹤0.01% |
15,045
-9,858
| -40% | -$261K |
|
589
Applied Materials
AMAT
$130B
| $388K | ﹤0.01% |
+16,183
| New | +$388K |
|
590
Baidu
BIDU
$37B
| $383K | ﹤0.01% |
2,318
+1,019
| +78% | +$168K |
|
|
BHI
591
DELISTED
Baker Hughes
BHI
| $371K | ﹤0.01% |
+8,220
| New | +$371K |
|
|
ETP
592
DELISTED
Energy Transfer Partners L.p.
ETP
| $364K | ﹤0.01% |
9,563
+367
| +4% | +$14K |
|
593
Mattel
MAT
$5.78B
| $363K | ﹤0.01% |
11,596
+240
| +2% | +$7.51K |
|
594
PBF Energy
PBF
$3.26B
| $341K | ﹤0.01% |
14,349
+617
| +4% | +$14.7K |
|
595
Kohl's
KSS
$1.8B
| $323K | ﹤0.01% |
8,530
+328
| +4% | +$12.4K |
|
596
Nucor
NUE
$32.6B
| $297K | ﹤0.01% |
6,010
-1,773
| -23% | -$87.6K |
|
597
SPDR Gold Trust
GLD
$115B
| $292K | ﹤0.01% |
2,306
| – | – |
|
598
Golar LNG
GLNG
$4.27B
| $283K | ﹤0.01% |
+18,277
| New | +$283K |
|
|
CBB.PRB
599
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $256K | ﹤0.01% |
56,064
| – | – |
|
|
SEMG
600
DELISTED
SEMGROUP CORPORATION
SEMG
| $221K | ﹤0.01% |
+6,800
| New | +$221K |
|