Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$47.9B
(+5%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
312
Reduced
369
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$229M |
| 2 |
Alibaba
BABA
|
$112M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 4 |
Comcast
CMCSA
|
$61.4M |
| 5 |
AET
Aetna Inc
AET
|
$57.2M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCI Industries
LCII
$2.51B
| $78.3M | 0.16% |
602,378
+994
| +0.2% | +$129K |
|
|
52
Comcast
CMCSA
$126B
| $77.6M | 0.16% |
1,938,130
-1,533,809
| -44% | -$61.4M |
|
53
Goldman Sachs
GS
$221B
| $77.5M | 0.16% |
304,376
+12,158
| +4% | +$3.1M |
|
|
54
Under Armour
UAA
$2.16B
| $74.3M | 0.15% |
+5,152,381
| New | +$74.3M |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $74M | 0.15% |
2,794,542
-8,643,460
| -76% | -$229M |
|
56
El Paso Energy Capital Trust I
EP.PRC
$218M
| $72.8M | 0.15% |
1,531,152
+48,754
| +3% | +$2.32M |
|
57
PepsiCo
PEP
$206B
| $67.2M | 0.14% |
560,249
-141,686
| -20% | -$17M |
|
58
Medtronic
MDT
$120B
| $66.8M | 0.14% |
827,650
-127,392
| -13% | -$10.3M |
|
59
Pfizer
PFE
$142B
| $64.8M | 0.13% |
1,789,066
-900,771
| -33% | -$32.6M |
|
60
Texas Instruments
TXN
$182B
| $63.2M | 0.13% |
605,485
-10,360
| -2% | -$1.08M |
|
61
Accenture
ACN
$160B
| $63.1M | 0.13% |
412,000
-6,151
| -1% | -$942K |
|
62
S&P Global
SPGI
$165B
| $63.1M | 0.13% |
372,283
-6,131
| -2% | -$1.04M |
|
63
M&T Bank
MTB
$31.1B
| $62.5M | 0.13% |
365,270
+18,352
| +5% | +$3.14M |
|
64
Ingevity
NGVT
$2.14B
| $59M | 0.12% |
836,548
+57,151
| +7% | +$4.03M |
|
65
RBC Bearings
RBC
$12.2B
| $58.4M | 0.12% |
462,163
-2,476
| -0.5% | -$313K |
|
66
RTX Corp
RTX
$212B
| $57.5M | 0.12% |
450,506
-194,080
| -30% | -$24.8M |
|
67
McCormick & Company Non-Voting
MKC
$18.5B
| $57.1M | 0.12% |
560,655
+111,795
| +25% | +$11.4M |
|
68
Travelers Companies
TRV
$61.5B
| $55.9M | 0.12% |
412,137
-162,156
| -28% | -$22M |
|
69
Booking.com
BKNG
$178B
| $54.9M | 0.11% |
31,621
-536
| -2% | -$931K |
|
70
Euronet Worldwide
EEFT
$3.74B
| $54.8M | 0.11% |
649,749
-12,614
| -2% | -$1.06M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $52M | 0.11% |
317,981
+51,935
| +20% | +$8.5M |
|
72
Teradyne
TER
$19.2B
| $51M | 0.11% |
1,217,157
-87,113
| -7% | -$3.65M |
|
73
NextEra Energy, Inc.
NEE
$150B
| $50.8M | 0.11% |
325,512
-112,498
| -26% | -$17.6M |
|
74
Chevron
CVX
$326B
| $50.5M | 0.11% |
403,025
-246,973
| -38% | -$30.9M |
|
75
LyondellBasell Industries
LYB
$18B
| $50M | 0.1% |
453,377
-5,401
| -1% | -$596K |
|