Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.1B
| $461K | ﹤0.01% |
26,171
+2,129
| +9% | +$37.5K |
|
602
Hershey
HSY
$37.6B
| $458K | ﹤0.01% |
4,790
-634
| -12% | -$60.6K |
|
|
XIFR
603
XPLR Infrastructure, LP
XIFR
$976M
| $451K | ﹤0.01% |
+16,134
| New | +$451K |
|
604
D.R. Horton
DHI
$54.2B
| $442K | ﹤0.01% |
14,620
+14,482
| +10,494% | +$438K |
|
605
Kohl's
KSS
$1.86B
| $407K | ﹤0.01% |
9,295
+765
| +9% | +$33.5K |
|
606
Nucor
NUE
$33.8B
| $400K | ﹤0.01% |
8,093
+2,083
| +35% | +$103K |
|
607
Golar LNG
GLNG
$4.52B
| $392K | ﹤0.01% |
18,494
+217
| +1% | +$4.6K |
|
|
ETP
608
DELISTED
Energy Transfer Partners L.p.
ETP
| $386K | ﹤0.01% |
10,420
+857
| +9% | +$31.7K |
|
609
Mattel
MAT
$6.06B
| $383K | ﹤0.01% |
12,635
+1,039
| +9% | +$31.5K |
|
610
Aptiv
APTV
$17.5B
| $365K | ﹤0.01% |
+5,119
| New | +$365K |
|
611
SPDR Gold Trust
GLD
$112B
| $290K | ﹤0.01% |
2,306
| – | – |
|
|
ANDV
612
DELISTED
Andeavor
ANDV
| $239K | ﹤0.01% |
+3,000
| New | +$239K |
|
|
CBB.PRB
613
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $229K | ﹤0.01% |
56,064
| – | – |
|
614
American Eagle Outfitters
AEO
$3.26B
| $218K | ﹤0.01% |
12,206
+283
| +2% | +$5.05K |
|
615
Best Buy
BBY
$16.1B
| $218K | ﹤0.01% |
5,711
-110
| -2% | -$4.2K |
|
616
Walmart
WMT
$801B
| $216K | ﹤0.01% |
8,988
+1,914
| +27% | +$46K |
|
617
Accenture
ACN
$159B
| $212K | ﹤0.01% |
1,734
+227
| +15% | +$27.8K |
|
618
CenterPoint Energy
CNP
$24.7B
| $210K | ﹤0.01% |
9,050
+1,071
| +13% | +$24.9K |
|
619
Darden Restaurants
DRI
$24.5B
| $209K | ﹤0.01% |
3,415
+767
| +29% | +$46.9K |
|
620
Steel Dynamics
STLD
$19.8B
| $208K | ﹤0.01% |
8,324
+1,295
| +18% | +$32.4K |
|
|
APU
621
DELISTED
AmeriGas Partners, L.P.
APU
| $206K | ﹤0.01% |
+4,516
| New | +$206K |
|
622
Boeing
BA
$174B
| $205K | ﹤0.01% |
1,557
+176
| +13% | +$23.2K |
|
623
Paychex
PAYX
$48.7B
| $205K | ﹤0.01% |
3,545
+233
| +7% | +$13.5K |
|
624
Waste Management
WM
$88.6B
| $205K | ﹤0.01% |
+3,215
| New | +$205K |
|
625
Cedar Fair
FUN
$2.53B
| $203K | ﹤0.01% |
3,536
+540
| +18% | +$31K |
|