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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
651
DELISTED
General Motors Company
GM.WS.B
| $66K | ﹤0.01% |
4,859
| – | – |
|
|
AM
652
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $66K | ﹤0.01% |
+3,000
| New | +$66K |
|
653
Trinseo
TSE
$81.6M
| $51K | ﹤0.01% |
+1,379
| New | +$51K |
|
654
Cal-Maine
CALM
$5.31B
| $45K | ﹤0.01% |
874
-1,728
| -66% | -$89K |
|
655
Caterpillar
CAT
$198B
| $42K | ﹤0.01% |
553
-92
| -14% | -$6.99K |
|
|
FEN
656
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $40K | ﹤0.01% |
1,750
| – | – |
|
657
Quest Diagnostics
DGX
$20.1B
| $39K | ﹤0.01% |
541
-856
| -61% | -$61.7K |
|
658
Encompass Health
EHC
$12.6B
| $36K | ﹤0.01% |
1,205
-2,136
| -64% | -$63.8K |
|
|
PRXL
659
DELISTED
Parexel International Corp
PRXL
| $34K | ﹤0.01% |
545
-196
| -26% | -$12.2K |
|
660
Blackstone
BX
$139B
| $33K | ﹤0.01% |
1,166
| – | – |
|
661
3M
MMM
$81.8B
| $33K | ﹤0.01% |
240
| – | – |
|
|
HA
662
DELISTED
Hawaiian Holdings, Inc.
HA
| $32K | ﹤0.01% |
668
-483
| -42% | -$23.1K |
|
|
PX
663
DELISTED
Praxair Inc
PX
| $32K | ﹤0.01% |
280
| – | – |
|
664
Walmart
WMT
$801B
| $28K | ﹤0.01% |
1,236
-528
| -30% | -$12K |
|
|
TECD
665
DELISTED
Tech Data Corp
TECD
| $28K | ﹤0.01% |
365
+180
| +97% | +$13.8K |
|
666
Cato Corp
CATO
$89.6M
| $26K | ﹤0.01% |
669
-51
| -7% | -$1.98K |
|
667
LXP Industrial Trust
LXP
$2.67B
| $26K | ﹤0.01% |
3,000
| – | – |
|
668
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $26K | ﹤0.01% |
1,430
| – | – |
|
669
Children's Place
PLCE
$170M
| $26K | ﹤0.01% |
310
-144
| -32% | -$12.1K |
|
670
Selective Insurance
SIGI
$4.75B
| $26K | ﹤0.01% |
709
+233
| +49% | +$8.54K |
|
|
FMBI
671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26K | ﹤0.01% |
1,465
-102
| -7% | -$1.81K |
|
672
Adeia
ADEA
$1.65B
| $25K | ﹤0.01% |
3,100
+1,327
| +75% | +$10.7K |
|
673
American Electric Power
AEP
$57.9B
| $25K | ﹤0.01% |
370
+270
| +270% | +$18.2K |
|
674
TD Synnex
SNX
$12.5B
| $25K | ﹤0.01% |
548
+178
| +48% | +$8.12K |
|
675
Synchrony
SYF
$27.8B
| $25K | ﹤0.01% |
+888
| New | +$25K |
|