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 | |
|---|---|---|---|---|---|---|
676
Best Buy
BBY
$16.1B
| $41K | ﹤0.01% |
+1,251
| New | +$41K |
|
677
International Paper
IP
$25.7B
| $41K | ﹤0.01% |
+906
| New | +$41K |
|
678
NetApp
NTAP
$23.7B
| $41K | ﹤0.01% |
1,302
-441,103
| -100% | -$13.9M |
|
679
Archer Daniels Midland
ADM
$30.2B
| $40K | ﹤0.01% |
+838
| New | +$40K |
|
680
Huntington Ingalls Industries
HII
$10.6B
| $40K | ﹤0.01% |
+359
| New | +$40K |
|
|
SNI
681
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40K | ﹤0.01% |
+607
| New | +$40K |
|
682
Cal-Maine
CALM
$5.52B
| $39K | ﹤0.01% |
+743
| New | +$39K |
|
683
Kohl's
KSS
$1.86B
| $39K | ﹤0.01% |
622
-3,290
| -84% | -$206K |
|
684
Navient
NAVI
$1.37B
| $39K | ﹤0.01% |
2,161
| – | – |
|
685
Capri Holdings
CPRI
$2.53B
| $38K | ﹤0.01% |
904
-107,937
| -99% | -$4.54M |
|
686
Southwest Airlines
LUV
$16.5B
| $38K | ﹤0.01% |
+1,160
| New | +$38K |
|
687
Franklin Resources
BEN
$13B
| $37K | ﹤0.01% |
745
-1,322
| -64% | -$65.7K |
|
688
DTE Energy
DTE
$28.4B
| $37K | ﹤0.01% |
+579
| New | +$37K |
|
689
Intercontinental Exchange
ICE
$99.8B
| $37K | ﹤0.01% |
825
| – | – |
|
690
Seagate
STX
$40B
| $37K | ﹤0.01% |
+788
| New | +$37K |
|
|
VVC
691
DELISTED
Vectren Corporation
VVC
| $37K | ﹤0.01% |
+952
| New | +$37K |
|
692
CBRE Group
CBRE
$48.9B
| $36K | ﹤0.01% |
971
-117
| -11% | -$4.34K |
|
693
Medifast
MED
$149M
| $35K | ﹤0.01% |
+1,097
| New | +$35K |
|
694
Universal Insurance Holdings
UVE
$697M
| $35K | ﹤0.01% |
+1,457
| New | +$35K |
|
|
NSR
695
DELISTED
Neustar Inc
NSR
| $35K | ﹤0.01% |
+1,206
| New | +$35K |
|
696
Southwest Gas
SWX
$5.66B
| $34K | ﹤0.01% |
+635
| New | +$34K |
|
697
Cato Corp
CATO
$87.2M
| $33K | ﹤0.01% |
+860
| New | +$33K |
|
698
The Mosaic Company
MOS
$10.3B
| $33K | ﹤0.01% |
+713
| New | +$33K |
|
699
Murphy USA
MUSA
$7.47B
| $33K | ﹤0.01% |
+588
| New | +$33K |
|
700
Deluxe
DLX
$876M
| $32K | ﹤0.01% |
+519
| New | +$32K |
|