Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$35.3B
(+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 | |
|---|---|---|---|---|---|---|
|
APC
601
DELISTED
Anadarko Petroleum
APC
| $132K | ﹤0.01% |
1,556
| – | – |
|
602
Helmerich & Payne
HP
$2B
| $129K | ﹤0.01% |
1,200
+594
| +98% | +$63.9K |
|
603
Cheniere Energy
LNG
$52.6B
| $129K | ﹤0.01% |
2,324
-76,313
| -97% | -$4.24M |
|
604
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125K | ﹤0.01% |
1,002
| – | – |
|
|
GM.WS.A
605
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $117K | ﹤0.01% |
4,728
| – | – |
|
|
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | ﹤0.01% |
2,300
-77,751
| -97% | -$3.89M |
|
607
Icon
ICLR
$14B
| $113K | ﹤0.01% |
2,372
+1,783
| +303% | +$84.9K |
|
|
NE
608
DELISTED
Noble Corporation
NE
| $110K | ﹤0.01% |
3,842
| – | – |
|
609
Healthcare Services Group
HCSG
$1.14B
| $105K | ﹤0.01% |
+3,604
| New | +$105K |
|
610
BP
BP
$88.8B
| $104K | ﹤0.01% |
2,644
+134
| +5% | +$5.27K |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $104K | ﹤0.01% |
1,929
+1,450
| +303% | +$78.2K |
|
|
CIT
612
DELISTED
CIT Group Inc.
CIT
| $103K | ﹤0.01% |
2,100
| – | – |
|
613
Affiliated Managers Group
AMG
$6.55B
| $102K | ﹤0.01% |
511
-24,643
| -98% | -$4.92M |
|
614
Brunswick
BC
$4.15B
| $101K | ﹤0.01% |
2,236
+1,727
| +339% | +$78K |
|
615
Sensata Technologies
ST
$4.63B
| $100K | ﹤0.01% |
2,353
+1,833
| +353% | +$77.9K |
|
616
Delek US
DK
$1.92B
| $99K | ﹤0.01% |
+3,424
| New | +$99K |
|
617
Westlake Corp
WLK
$10.9B
| $98K | ﹤0.01% |
1,474
-72,734
| -98% | -$4.84M |
|
618
Cboe Global Markets
CBOE
$24.6B
| $97K | ﹤0.01% |
1,712
-81,247
| -98% | -$4.6M |
|
|
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
| $94K | ﹤0.01% |
+787
| New | +$94K |
|
620
Cogent Communications
CCOI
$1.78B
| $93K | ﹤0.01% |
2,614
+1,965
| +303% | +$69.9K |
|
621
Canadian Natural Resources
CNQ
$65B
| $93K | ﹤0.01% |
5,012
+1,893
| +61% | +$35.1K |
|
|
MHR
622
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $93K | ﹤0.01% |
+10,968
| New | +$93K |
|
623
Brookdale Senior Living
BKD
$1.83B
| $91K | ﹤0.01% |
2,709
+2,126
| +365% | +$71.4K |
|
624
Dick's Sporting Goods
DKS
$16.8B
| $90K | ﹤0.01% |
1,651
+1,241
| +303% | +$67.7K |
|
625
Gartner
IT
$18.8B
| $90K | ﹤0.01% |
1,289
+969
| +303% | +$67.7K |
|