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 | |
|---|---|---|---|---|---|---|
626
Mastercard
MA
$524B
| $165K | ﹤0.01% |
1,750
| – | – |
|
|
GNRT
627
DELISTED
Gener8 Maritime, Inc.
GNRT
| $164K | ﹤0.01% |
23,278
+3,075
| +15% | +$21.7K |
|
|
APC
628
DELISTED
Anadarko Petroleum
APC
| $159K | ﹤0.01% |
3,424
+24
| +0.7% | +$1.11K |
|
629
Estee Lauder
EL
$31.5B
| $157K | ﹤0.01% |
1,670
| – | – |
|
630
Bath & Body Works
BBWI
$5.81B
| $151K | ﹤0.01% |
2,123
+917
| +76% | +$65.2K |
|
631
Huntsman Corp
HUN
$1.88B
| $148K | ﹤0.01% |
+11,132
| New | +$148K |
|
632
Leggett & Platt
LEG
$1.35B
| $147K | ﹤0.01% |
3,029
-5,848
| -66% | -$284K |
|
633
Gilead Sciences
GILD
$143B
| $146K | ﹤0.01% |
1,591
+301
| +23% | +$27.6K |
|
|
VAL
634
DELISTED
Valspar
VAL
| $141K | ﹤0.01% |
1,319
| – | – |
|
635
T Rowe Price
TROW
$23.4B
| $137K | ﹤0.01% |
1,869
-3
| -0.2% | -$220 |
|
636
XPO
XPO
$15.3B
| $137K | ﹤0.01% |
12,858
+1,425
| +12% | +$15.2K |
|
637
Ovintiv
OVV
$11B
| $130K | ﹤0.01% |
4,255
+1,207
| +40% | +$36.9K |
|
|
SPN
638
DELISTED
Superior Energy Services, Inc.
SPN
| $127K | ﹤0.01% |
9,521
+8,697
| +1,055% | +$116K |
|
639
General Mills
GIS
$26.7B
| $122K | ﹤0.01% |
1,921
-4,847
| -72% | -$308K |
|
640
Plains GP Holdings
PAGP
$3.67B
| $107K | ﹤0.01% |
+4,611
| New | +$107K |
|
|
AHL
641
DELISTED
ASPEN Insurance Holding Limited
AHL
| $107K | ﹤0.01% |
2,247
-273
| -11% | -$13K |
|
642
Boise Cascade
BCC
$3.21B
| $106K | ﹤0.01% |
+5,139
| New | +$106K |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| $106K | ﹤0.01% |
1,846
| – | – |
|
|
GM.WS.A
644
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $105K | ﹤0.01% |
4,859
| – | – |
|
645
Viatris
VTRS
$11.9B
| $104K | ﹤0.01% |
2,246
-6,360
| -74% | -$294K |
|
646
Core Laboratories
CLB
$577M
| $92K | ﹤0.01% |
818
+407
| +99% | +$45.8K |
|
647
Stryker
SYK
$146B
| $91K | ﹤0.01% |
850
| – | – |
|
648
Cardinal Health
CAH
$35.6B
| $89K | ﹤0.01% |
1,090
+5
| +0.5% | +$408 |
|
649
iShares Russell 2000 ETF
IWM
$66.4B
| $75K | ﹤0.01% |
675
-42,650
| -98% | -$4.74M |
|
650
United States Oil Fund
USO
$928M
| $71K | ﹤0.01% |
913
-337
| -27% | -$26.2K |
|