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 | |
|---|---|---|---|---|---|---|
|
MHR
651
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $48K | ﹤0.01% |
+25,884
| New | +$48K |
|
|
OUTR
652
DELISTED
OUTERWALL INC
OUTR
| $47K | ﹤0.01% |
+621
| New | +$47K |
|
653
Century Aluminum
CENX
$2.06B
| $46K | ﹤0.01% |
+4,456
| New | +$46K |
|
654
Comerica
CMA
$8.85B
| $45K | ﹤0.01% |
+877
| New | +$45K |
|
655
Lincoln National
LNC
$7.98B
| $45K | ﹤0.01% |
+753
| New | +$45K |
|
656
Marathon Petroleum
MPC
$54.8B
| $45K | ﹤0.01% |
+860
| New | +$45K |
|
|
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
| $45K | ﹤0.01% |
+931
| New | +$45K |
|
658
Aflac
AFL
$57.2B
| $44K | ﹤0.01% |
+1,406
| New | +$44K |
|
659
Progressive
PGR
$143B
| $44K | ﹤0.01% |
+1,595
| New | +$44K |
|
660
Tyson Foods
TSN
$20B
| $44K | ﹤0.01% |
+1,041
| New | +$44K |
|
|
GAP
661
The Gap, Inc.
GAP
$8.83B
| $44K | ﹤0.01% |
+1,161
| New | +$44K |
|
662
AES
AES
$9.21B
| $43K | ﹤0.01% |
+3,224
| New | +$43K |
|
663
Alaska Air
ALK
$7.28B
| $43K | ﹤0.01% |
+662
| New | +$43K |
|
664
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43K | ﹤0.01% |
+991
| New | +$43K |
|
665
Fossil Group
FOSL
$165M
| $43K | ﹤0.01% |
621
+611
| +6,110% | +$42.3K |
|
666
GameStop
GME
$10.1B
| $43K | ﹤0.01% |
+4,008
| New | +$43K |
|
667
Ingredion
INGR
$8.24B
| $43K | ﹤0.01% |
+534
| New | +$43K |
|
|
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | ﹤0.01% |
+618
| New | +$43K |
|
|
WDR
669
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43K | ﹤0.01% |
908
+536
| +144% | +$25.4K |
|
670
Allstate
ALL
$53.1B
| $42K | ﹤0.01% |
649
-8,832
| -93% | -$572K |
|
671
Consolidated Edison
ED
$35.4B
| $42K | ﹤0.01% |
+733
| New | +$42K |
|
672
Entergy
ETR
$39.2B
| $42K | ﹤0.01% |
+1,190
| New | +$42K |
|
673
Public Service Enterprise Group
PEG
$40.5B
| $42K | ﹤0.01% |
+1,063
| New | +$42K |
|
674
Tapestry
TPR
$21.7B
| $42K | ﹤0.01% |
+1,222
| New | +$42K |
|
|
STR
675
DELISTED
QUESTAR CORP
STR
| $42K | ﹤0.01% |
+2,008
| New | +$42K |
|