Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBA
576
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $747K | ﹤0.01% |
49,758
-46,149
| -48% | -$693K |
|
577
Everest Group
EG
$14.3B
| $738K | ﹤0.01% |
3,411
+3,374
| +9,119% | +$730K |
|
578
Masco
MAS
$15.3B
| $690K | ﹤0.01% |
21,810
-260
| -1% | -$8.23K |
|
579
Valero Energy
VLO
$49.2B
| $671K | ﹤0.01% |
9,819
-650,694
| -99% | -$44.5M |
|
|
REXX
580
DELISTED
Rex Energy Corporation
REXX
| $671K | ﹤0.01% |
+142,323
| New | +$671K |
|
581
Range Resources
RRC
$8.3B
| $662K | ﹤0.01% |
+19,260
| New | +$662K |
|
582
Sanofi
SNY
$115B
| $648K | ﹤0.01% |
16,013
+3,083
| +24% | +$125K |
|
583
SPDR S&P 500 ETF Trust
SPY
$664B
| $640K | ﹤0.01% |
2,864
-164
| -5% | -$36.6K |
|
584
MPLX
MPLX
$50.8B
| $638K | ﹤0.01% |
+18,441
| New | +$638K |
|
585
Edison International
EIX
$21.4B
| $626K | ﹤0.01% |
8,702
-2,611
| -23% | -$188K |
|
586
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $621K | ﹤0.01% |
+3,750
| New | +$621K |
|
|
CVG
587
DELISTED
Convergys
CVG
| $619K | ﹤0.01% |
25,187
+236
| +0.9% | +$5.8K |
|
588
Old Republic International
ORI
$9.92B
| $609K | ﹤0.01% |
32,045
+5,874
| +22% | +$112K |
|
589
Energy Select Sector SPDR Fund
XLE
$27.1B
| $603K | ﹤0.01% |
8,000
-87,636
| -92% | -$6.61M |
|
590
Dolby
DLB
$6.8B
| $602K | ﹤0.01% |
13,324
-159
| -1% | -$7.18K |
|
591
CMS Energy
CMS
$21.3B
| $585K | ﹤0.01% |
14,047
-357,047
| -96% | -$14.9M |
|
592
J.M. Smucker
SJM
$11.7B
| $585K | ﹤0.01% |
4,565
-1,871
| -29% | -$240K |
|
593
Coterra Energy
CTRA
$18.6B
| $583K | ﹤0.01% |
24,954
-298
| -1% | -$6.96K |
|
594
Brixmor Property Group
BRX
$8.51B
| $578K | ﹤0.01% |
23,665
-281
| -1% | -$6.86K |
|
595
Ovintiv
OVV
$11B
| $550K | ﹤0.01% |
9,366
+17
| +0.2% | +$998 |
|
596
Newmont
NEM
$86.2B
| $549K | ﹤0.01% |
16,100
-192
| -1% | -$6.55K |
|
597
Hershey
HSY
$37.6B
| $527K | ﹤0.01% |
5,100
+310
| +6% | +$32K |
|
598
Core Laboratories
CLB
$577M
| $523K | ﹤0.01% |
4,355
+76
| +2% | +$9.13K |
|
|
XIFR
599
XPLR Infrastructure, LP
XIFR
$919M
| $510K | ﹤0.01% |
19,982
+3,848
| +24% | +$98.2K |
|
|
ETP
600
DELISTED
Energy Transfer Partners L.p.
ETP
| $462K | ﹤0.01% |
12,906
+2,486
| +24% | +$89K |
|