Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Commercial Metals
CMC
$6.54B
| $111K | ﹤0.01% |
8,099
+1,299
| +19% | +$17.8K |
|
677
United States Oil Fund
USO
$929M
| $110K | ﹤0.01% |
1,250
+1,125
| +900% | +$99K |
|
|
VAL
678
DELISTED
Valspar
VAL
| $109K | ﹤0.01% |
1,319
| – | – |
|
679
XPO
XPO
$15.3B
| $108K | ﹤0.01% |
+11,433
| New | +$108K |
|
680
FNB Corp
FNB
$5.88B
| $103K | ﹤0.01% |
7,692
| – | – |
|
681
Olin
OLN
$2.93B
| $102K | ﹤0.01% |
5,908
+284
| +5% | +$4.9K |
|
682
Quest Diagnostics
DGX
$20.2B
| $99K | ﹤0.01% |
1,397
-159
| -10% | -$11.3K |
|
683
Target
TGT
$41.2B
| $99K | ﹤0.01% |
1,362
+12
| +0.9% | +$872 |
|
684
Cardinal Health
CAH
$35.9B
| $97K | ﹤0.01% |
1,085
-193
| -15% | -$17.3K |
|
685
Assured Guaranty
AGO
$3.89B
| $96K | ﹤0.01% |
+3,621
| New | +$96K |
|
686
Western Union
WU
$2.76B
| $96K | ﹤0.01% |
5,366
-2,037
| -28% | -$36.4K |
|
687
Valley National Bancorp
VLY
$6.02B
| $95K | ﹤0.01% |
9,685
| – | – |
|
688
Paychex
PAYX
$47.8B
| $94K | ﹤0.01% |
1,769
-578
| -25% | -$30.7K |
|
689
Bath & Body Works
BBWI
$5.78B
| $93K | ﹤0.01% |
1,206
-319
| -21% | -$24.6K |
|
690
Encompass Health
EHC
$12.5B
| $93K | ﹤0.01% |
3,341
| – | – |
|
691
Accenture
ACN
$151B
| $92K | ﹤0.01% |
878
-485
| -36% | -$50.8K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $92K | ﹤0.01% |
1,846
-629
| -25% | -$31.3K |
|
693
RLI Corp
RLI
$6.08B
| $92K | ﹤0.01% |
+2,990
| New | +$92K |
|
694
Hasbro
HAS
$10.9B
| $89K | ﹤0.01% |
1,328
-80
| -6% | -$5.36K |
|
|
FNFG
695
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $81K | ﹤0.01% |
7,448
| – | – |
|
|
APU
696
DELISTED
AmeriGas Partners, L.P.
APU
| $80K | ﹤0.01% |
+2,331
| New | +$80K |
|
697
Stryker
SYK
$146B
| $79K | ﹤0.01% |
850
| – | – |
|
|
GM.WS.B
698
DELISTED
General Motors Company
GM.WS.B
| $79K | ﹤0.01% |
4,859
| – | – |
|
699
Ovintiv
OVV
$11B
| $78K | ﹤0.01% |
+3,048
| New | +$78K |
|
|
SPLS
700
DELISTED
Staples Inc
SPLS
| $69K | ﹤0.01% |
7,334
-875
| -11% | -$8.23K |
|