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 | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$67.2B
| $263K | ﹤0.01% |
3,722
+1,852
| +99% | +$131K |
|
602
Baidu
BIDU
$37B
| $248K | ﹤0.01% |
1,299
+684
| +111% | +$131K |
|
603
Deere & Co
DE
$127B
| $238K | ﹤0.01% |
3,091
+1,538
| +99% | +$118K |
|
|
TSNU
604
DELISTED
Tyson Foods, Inc.
TSNU
| $235K | ﹤0.01% |
3,530
-2,451
| -41% | -$163K |
|
|
RICE
605
DELISTED
Rice Energy Inc.
RICE
| $234K | ﹤0.01% |
+16,753
| New | +$234K |
|
606
Mercado Libre
MELI
$119B
| $231K | ﹤0.01% |
1,959
+975
| +99% | +$115K |
|
|
CBB.PRB
607
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $217K | ﹤0.01% |
56,064
| – | – |
|
608
Builders FirstSource
BLDR
$15.5B
| $209K | ﹤0.01% |
18,514
+235
| +1% | +$2.65K |
|
609
CenterPoint Energy
CNP
$24.7B
| $204K | ﹤0.01% |
9,740
-5,746
| -37% | -$120K |
|
610
American Eagle Outfitters
AEO
$3.34B
| $197K | ﹤0.01% |
11,823
+4,101
| +53% | +$68.3K |
|
611
Accenture
ACN
$151B
| $192K | ﹤0.01% |
1,662
+784
| +89% | +$90.6K |
|
612
Boeing
BA
$172B
| $192K | ﹤0.01% |
1,513
+682
| +82% | +$86.5K |
|
613
Oneok
OKE
$46.2B
| $189K | ﹤0.01% |
6,315
-4,585
| -42% | -$137K |
|
|
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
| $184K | ﹤0.01% |
+5,001
| New | +$184K |
|
615
RLI Corp
RLI
$6.08B
| $181K | ﹤0.01% |
5,404
+2,414
| +81% | +$80.9K |
|
616
Xerox
XRX
$456M
| $180K | ﹤0.01% |
6,122
+5,378
| +723% | +$158K |
|
617
Target
TGT
$41.3B
| $178K | ﹤0.01% |
2,159
+797
| +59% | +$65.7K |
|
618
Darden Restaurants
DRI
$24.7B
| $175K | ﹤0.01% |
2,646
-6,311
| -70% | -$417K |
|
619
Western Union
WU
$2.73B
| $175K | ﹤0.01% |
9,087
+3,721
| +69% | +$71.7K |
|
620
Paychex
PAYX
$47.9B
| $174K | ﹤0.01% |
3,217
+1,448
| +82% | +$78.3K |
|
|
FLG
621
Flagstar Financial, Inc.
FLG
$5.24B
| $174K | ﹤0.01% |
3,637
-2,418
| -40% | -$116K |
|
|
EGN
622
DELISTED
Energen
EGN
| $174K | ﹤0.01% |
4,757
-221,161
| -98% | -$8.09M |
|
623
Cedar Fair
FUN
$2.19B
| $172K | ﹤0.01% |
+2,893
| New | +$172K |
|
624
Assured Guaranty
AGO
$3.89B
| $171K | ﹤0.01% |
6,743
+3,122
| +86% | +$79.2K |
|
|
APU
625
DELISTED
AmeriGas Partners, L.P.
APU
| $167K | ﹤0.01% |
3,838
+1,507
| +65% | +$65.6K |
|