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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27.9B
| $307K | ﹤0.01% |
15,249
-11,842
| -44% | -$238K |
|
602
PBF Energy
PBF
$3.29B
| $305K | ﹤0.01% |
10,718
-3,595
| -25% | -$102K |
|
603
Perrigo
PRGO
$3.07B
| $302K | ﹤0.01% |
1,636
-6,943
| -81% | -$1.28M |
|
604
Federated Hermes
FHI
$4.07B
| $278K | ﹤0.01% |
8,287
-4,750
| -36% | -$159K |
|
|
CY
605
DELISTED
Cypress Semiconductor
CY
| $269K | ﹤0.01% |
22,833
| – | – |
|
|
ETP
606
DELISTED
Energy Transfer Partners L.p.
ETP
| $260K | ﹤0.01% |
+4,973
| New | +$260K |
|
607
Host Hotels & Resorts
HST
$12B
| $259K | ﹤0.01% |
+13,059
| New | +$259K |
|
|
HOT
608
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $252K | ﹤0.01% |
3,108
-7,448
| -71% | -$604K |
|
|
SXE
609
DELISTED
Southcross Energy Partners, L.P.
SXE
| $209K | ﹤0.01% |
18,825
-6,313
| -25% | -$70.1K |
|
|
SPRT
610
DELISTED
support.com, Inc.
SPRT
| $186K | ﹤0.01% |
44,002
| – | – |
|
|
CBB.PRB
611
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $181K | ﹤0.01% |
47,370
+6,201
| +15% | +$23.7K |
|
612
US Bancorp
USB
$75.7B
| $180K | ﹤0.01% |
4,150
| – | – |
|
613
Hershey
HSY
$38B
| $178K | ﹤0.01% |
+2,000
| New | +$178K |
|
|
BRCD
614
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $177K | ﹤0.01% |
14,881
| – | – |
|
615
YPF
YPF
$10.3B
| $152K | ﹤0.01% |
5,535
| – | – |
|
|
SAAS
616
DELISTED
inContact, Inc.
SAAS
| $151K | ﹤0.01% |
15,292
| – | – |
|
617
Paycom
PAYC
$12.6B
| $147K | ﹤0.01% |
4,311
-4,126
| -49% | -$141K |
|
618
AppFolio
APPF
$10.3B
| $141K | ﹤0.01% |
+10,000
| New | +$141K |
|
|
PX
619
DELISTED
Praxair Inc
PX
| $139K | ﹤0.01% |
1,164
-257,084
| -100% | -$30.7M |
|
620
Berkshire Hathaway Class B
BRK.B
$1.07T
| $136K | ﹤0.01% |
1,002
| – | – |
|
621
LyondellBasell Industries
LYB
$17.6B
| $134K | ﹤0.01% |
1,290
+425
| +49% | +$44.1K |
|
622
Caterpillar
CAT
$198B
| $131K | ﹤0.01% |
1,544
-2,801
| -64% | -$238K |
|
|
ANDV
623
DELISTED
Andeavor
ANDV
| $130K | ﹤0.01% |
+1,536
| New | +$130K |
|
624
Chord Energy
CHRD
$5.9B
| $124K | ﹤0.01% |
7,805
+5,740
| +278% | +$91.2K |
|
|
UTX.PRA
625
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $120K | ﹤0.01% |
1,077
+11
| +1% | +$1.23K |
|