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 | |
|---|---|---|---|---|---|---|
701
ResMed
RMD
$40.9B
| $64K | ﹤0.01% |
1,199
-830
| -41% | -$44.3K |
|
|
PDLI
702
DELISTED
PDL BioPharma, Inc.
PDLI
| $62K | ﹤0.01% |
17,526
| – | – |
|
703
Four Corners Property Trust
FCPT
$2.73B
| $60K | ﹤0.01% |
+3,391
| New | +$60K |
|
704
Cheniere Energy
LNG
$51.5B
| $58K | ﹤0.01% |
1,559
-781
| -33% | -$29.1K |
|
|
PRXL
705
DELISTED
Parexel International Corp
PRXL
| $50K | ﹤0.01% |
741
+123
| +20% | +$8.3K |
|
706
Core Laboratories
CLB
$582M
| $45K | ﹤0.01% |
+411
| New | +$45K |
|
707
Caterpillar
CAT
$196B
| $44K | ﹤0.01% |
645
-97
| -13% | -$6.62K |
|
708
Nike
NKE
$109B
| $44K | ﹤0.01% |
+700
| New | +$44K |
|
709
Best Buy
BBY
$16.2B
| $41K | ﹤0.01% |
1,340
+350
| +35% | +$10.7K |
|
|
HA
710
DELISTED
Hawaiian Holdings, Inc.
HA
| $41K | ﹤0.01% |
1,151
+556
| +93% | +$19.8K |
|
711
CVR Energy
CVI
$3.1B
| $40K | ﹤0.01% |
+1,027
| New | +$40K |
|
|
FEN
712
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $40K | ﹤0.01% |
1,750
| – | – |
|
713
Deckers Outdoor
DECK
$17.1B
| $37K | ﹤0.01% |
4,710
+4,428
| +1,570% | +$34.8K |
|
|
SVU
714
DELISTED
SUPERVALU Inc.
SVU
| $37K | ﹤0.01% |
789
+378
| +92% | +$17.7K |
|
|
WNR
715
DELISTED
Western Refining Inc
WNR
| $37K | ﹤0.01% |
1,032
-3,484
| -77% | -$125K |
|
716
Walmart
WMT
$816B
| $36K | ﹤0.01% |
1,764
-301,227
| -99% | -$6.15M |
|
|
SYKE
717
DELISTED
SYKES Enterprises Inc
SYKE
| $36K | ﹤0.01% |
1,172
+847
| +261% | +$26K |
|
718
Alaska Air
ALK
$7.18B
| $35K | ﹤0.01% |
430
-18
| -4% | -$1.47K |
|
719
Blackstone
BX
$135B
| $34K | ﹤0.01% |
1,166
-3,226
| -73% | -$94.1K |
|
720
Goodyear
GT
$2.45B
| $33K | ﹤0.01% |
995
+373
| +60% | +$12.4K |
|
721
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31K | ﹤0.01% |
+285
| New | +$31K |
|
722
Oil States International
OIS
$334M
| $31K | ﹤0.01% |
1,123
-123
| -10% | -$3.4K |
|
|
LCI
723
DELISTED
Lannett Company, Inc.
LCI
| $31K | ﹤0.01% |
196
+117
| +148% | +$18.5K |
|
724
Capri Holdings
CPRI
$2.54B
| $30K | ﹤0.01% |
749
| – | – |
|
725
East-West Bancorp
EWBC
$15.1B
| $30K | ﹤0.01% |
731
| – | – |
|