Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
+$177M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
Procter & Gamble
PG
|
+$107M |
| 5 |
Oracle
ORCL
|
+$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
Conagra Brands
CAG
|
+$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Berkshire Hathaway Class B
BRK.B
$1.05T
| $131K | ﹤0.01% |
1,002
| – | – |
|
702
FMC
FMC
$4.62B
| $125K | ﹤0.01% |
4,253
+1,633
| +62% | +$48K |
|
|
FMER
703
DELISTED
FIRSTMERIT CORP
FMER
| $124K | ﹤0.01% |
+7,027
| New | +$124K |
|
|
PX
704
DELISTED
Praxair Inc
PX
| $121K | ﹤0.01% |
1,183
+19
| +2% | +$1.94K |
|
705
Cheniere Energy
LNG
$52B
| $113K | ﹤0.01% |
+2,340
| New | +$113K |
|
706
Flowers Foods
FLO
$3.05B
| $112K | ﹤0.01% |
+4,510
| New | +$112K |
|
707
Paychex
PAYX
$48B
| $112K | ﹤0.01% |
+2,347
| New | +$112K |
|
708
Bath & Body Works
BBWI
$5.76B
| $111K | ﹤0.01% |
+1,525
| New | +$111K |
|
709
iShares Russell 2000 ETF
IWM
$66.5B
| $108K | ﹤0.01% |
992
+869
| +707% | +$94.6K |
|
710
Target
TGT
$41.1B
| $106K | ﹤0.01% |
+1,350
| New | +$106K |
|
711
Boeing
BA
$172B
| $105K | ﹤0.01% |
+804
| New | +$105K |
|
712
ResMed
RMD
$39.3B
| $103K | ﹤0.01% |
+2,029
| New | +$103K |
|
713
Encompass Health
EHC
$12.5B
| $102K | ﹤0.01% |
3,341
+2,941
| +735% | +$89.8K |
|
714
Hasbro
HAS
$10.8B
| $102K | ﹤0.01% |
+1,408
| New | +$102K |
|
|
ENH
715
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $101K | ﹤0.01% |
+1,648
| New | +$101K |
|
|
ESV
716
DELISTED
Ensco Rowan plc
ESV
| $101K | ﹤0.01% |
1,788
+1,523
| +575% | +$86K |
|
717
FNB Corp
FNB
$5.85B
| $100K | ﹤0.01% |
+7,692
| New | +$100K |
|
|
GM.WS.A
718
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $99K | ﹤0.01% |
4,859
| – | – |
|
719
Cardinal Health
CAH
$36B
| $98K | ﹤0.01% |
+1,278
| New | +$98K |
|
720
NiSource
NI
$19.1B
| $98K | ﹤0.01% |
+5,273
| New | +$98K |
|
721
Quest Diagnostics
DGX
$20.1B
| $96K | ﹤0.01% |
+1,556
| New | +$96K |
|
|
HOT
722
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $96K | ﹤0.01% |
1,442
-1,666
| -54% | -$111K |
|
|
SPLS
723
DELISTED
Staples Inc
SPLS
| $96K | ﹤0.01% |
+8,209
| New | +$96K |
|
724
American Eagle Outfitters
AEO
$3.27B
| $95K | ﹤0.01% |
6,081
+5,829
| +2,313% | +$91.1K |
|
725
iShares MBS ETF
MBB
$41.4B
| $95K | ﹤0.01% |
+863
| New | +$95K |
|