Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$49.5B
Cap. Flow
+$739M
Cap. Flow %
1.49%
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
267
Reduced
440
Closed
95

Top Buys

1
SBUX icon
Starbucks
SBUX
$692M
2
CL icon
Colgate-Palmolive
CL
$620M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$167M
4
ORCL icon
Oracle
ORCL
$134M
5
YUMC icon
Yum China
YUMC
$95.2M

Top Sells

1
CSCO icon
Cisco
CSCO
$450M
2
UPS icon
United Parcel Service
UPS
$155M
3
AMZN icon
Amazon
AMZN
$109M
4
VAR
Varian Medical Systems, Inc.
VAR
$98.3M
5
WLL
Whiting Petroleum Corporation
WLL
$92.4M

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 16.85%
3 Financials 11.99%
4 Healthcare 11.92%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.83B
$79M 0.16%
1,263,180
-320
-0% -$20K
MTB icon
52
M&T Bank
MTB
$31.1B
$76.1M 0.15%
447,365
+17,359
+4% +$2.95M
ACN icon
53
Accenture
ACN
$160B
$72.1M 0.15%
440,875
+16,348
+4% +$2.67M
HWM icon
54
Howmet Aerospace
HWM
$69.8B
$71.6M 0.14%
4,209,925
-410,783
-9% -$6.99M
MKC icon
55
McCormick & Company Non-Voting
MKC
$18.5B
$70.7M 0.14%
609,270
+29,270
+5% +$3.4M
NGVT icon
56
Ingevity
NGVT
$2.14B
$65.9M 0.13%
815,083
+67,008
+9% +$5.42M
LYB icon
57
LyondellBasell Industries
LYB
$18B
$64.9M 0.13%
590,732
+69,515
+13% +$7.64M
EP.PRC icon
58
El Paso Energy Capital Trust I
EP.PRC
$218M
$64.3M 0.13%
994,535
-536,617
-35% -$34.7M
MTD icon
59
Mettler-Toledo International
MTD
$26.3B
$64M 0.13%
110,610
+48,666
+79% +$28.2M
JPM icon
60
JPMorgan Chase
JPM
$824B
$62M 0.13%
594,980
-241,220
-29% -$25.1M
TRV icon
61
Travelers Companies
TRV
$61.5B
$61.5M 0.12%
502,336
-49,663
-9% -$6.08M
WFC.PRL icon
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$58.3M 0.12%
295,529
+14,013
+5% +$2.77M
BAC icon
63
Bank of America
BAC
$373B
$57.9M 0.12%
2,052,233
-670,864
-25% -$18.9M
CMCSA icon
64
Comcast
CMCSA
$126B
$55.5M 0.11%
1,693,036
-542,740
-24% -$17.8M
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$55.1M 0.11%
1,045,709
-1,752,670
-63% -$92.4M
AMN icon
66
AMN Healthcare
AMN
$786M
$53.9M 0.11%
919,536
+145,702
+19% +$8.54M
LOPE icon
67
Grand Canyon Education
LOPE
$5.71B
$53M 0.11%
475,238
-951
-0.2% -$106K
EOG icon
68
EOG Resources
EOG
$68.8B
$52.6M 0.11%
423,060
+18,911
+5% +$2.35M
WEX icon
69
WEX
WEX
$5.79B
$52.2M 0.11%
274,050
+39,640
+17% +$7.55M
RBC icon
70
RBC Bearings
RBC
$12.2B
$51.7M 0.1%
401,510
-473
-0.1% -$60.9K
GWRE icon
71
Guidewire Software
GWRE
$18.3B
$49.2M 0.1%
553,982
-8,159
-1% -$724K
MDT icon
72
Medtronic
MDT
$120B
$48.7M 0.1%
568,945
-199,819
-26% -$17.1M
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
$47.3M 0.1%
587,467
+169,838
+41% +$13.7M
EEFT icon
74
Euronet Worldwide
EEFT
$3.74B
$46.7M 0.09%
557,219
-65,019
-10% -$5.45M
CVX icon
75
Chevron
CVX
$326B
$45.8M 0.09%
361,977
+7,200
+2% +$910K
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