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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.9B
| $30K | ﹤0.01% |
589
| – | – |
|
727
3M
MMM
$81.5B
| $30K | ﹤0.01% |
240
-262
| -52% | -$32.8K |
|
728
Regions Financial
RF
$24.1B
| $30K | ﹤0.01% |
3,136
| – | – |
|
729
Universal Insurance Holdings
UVE
$704M
| $30K | ﹤0.01% |
1,288
-169
| -12% | -$3.94K |
|
730
Comerica
CMA
$8.88B
| $29K | ﹤0.01% |
685
| – | – |
|
731
Dover
DOV
$24.4B
| $29K | ﹤0.01% |
577
-44
| -7% | -$2.21K |
|
732
Marathon Petroleum
MPC
$55.1B
| $29K | ﹤0.01% |
555
-43
| -7% | -$2.25K |
|
|
FMBI
733
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29K | ﹤0.01% |
1,567
+775
| +98% | +$14.3K |
|
|
PX
734
DELISTED
Praxair Inc
PX
| $29K | ﹤0.01% |
280
-903
| -76% | -$93.5K |
|
735
Franklin Resources
BEN
$12.9B
| $27K | ﹤0.01% |
745
| – | – |
|
736
Cato Corp
CATO
$93.1M
| $27K | ﹤0.01% |
720
-140
| -16% | -$5.25K |
|
737
Leidos
LDOS
$23B
| $27K | ﹤0.01% |
475
-172
| -27% | -$9.78K |
|
738
Lincoln Electric
LECO
$13.4B
| $26K | ﹤0.01% |
509
-42
| -8% | -$2.15K |
|
739
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $26K | ﹤0.01% |
+1,430
| New | +$26K |
|
740
Timken Company
TKR
$5.37B
| $26K | ﹤0.01% |
893
| – | – |
|
741
Universal Corp
UVV
$1.38B
| $26K | ﹤0.01% |
+468
| New | +$26K |
|
|
GAP
742
The Gap, Inc.
GAP
$8.94B
| $26K | ﹤0.01% |
1,044
+162
| +18% | +$4.03K |
|
743
AES
AES
$9.06B
| $25K | ﹤0.01% |
2,597
| – | – |
|
744
CACI
CACI
$10.4B
| $25K | ﹤0.01% |
270
+92
| +52% | +$8.52K |
|
745
Children's Place
PLCE
$143M
| $25K | ﹤0.01% |
454
+392
| +632% | +$21.6K |
|
|
MANT
746
DELISTED
Mantech International Corp
MANT
| $25K | ﹤0.01% |
839
+656
| +358% | +$19.5K |
|
|
AFFX
747
DELISTED
AFFYMETRIX INC
AFFX
| $25K | ﹤0.01% |
2,500
+1,519
| +155% | +$15.2K |
|
748
LXP Industrial Trust
LXP
$2.69B
| $24K | ﹤0.01% |
3,000
| – | – |
|
749
American Financial Group
AFG
$11.5B
| $23K | ﹤0.01% |
+319
| New | +$23K |
|
750
iShares US Transportation ETF
IYT
$606M
| $23K | ﹤0.01% |
+680
| New | +$23K |
|