Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
726
DELISTED
Big Lots, Inc.
BIG
| $16K | ﹤0.01% |
364
+96
| +36% | +$4.22K |
|
|
SVU
727
DELISTED
SUPERVALU Inc.
SVU
| $16K | ﹤0.01% |
396
-393
| -50% | -$15.9K |
|
728
Emcor
EME
$28.5B
| $15K | ﹤0.01% |
306
+120
| +65% | +$5.88K |
|
729
Hope Bancorp
HOPE
$1.42B
| $15K | ﹤0.01% |
1,004
+354
| +54% | +$5.29K |
|
730
Lamar Advertising Co
LAMR
$12.9B
| $15K | ﹤0.01% |
250
-37
| -13% | -$2.22K |
|
731
Newmont
NEM
$85.2B
| $15K | ﹤0.01% |
+548
| New | +$15K |
|
732
Oil States International
OIS
$336M
| $15K | ﹤0.01% |
468
-655
| -58% | -$21K |
|
733
Sturm, Ruger & Co
RGR
$562M
| $15K | ﹤0.01% |
215
+178
| +481% | +$12.4K |
|
734
Timken Company
TKR
$5.31B
| $15K | ﹤0.01% |
457
-436
| -49% | -$14.3K |
|
|
TSS
735
DELISTED
Total System Services, Inc.
TSS
| $15K | ﹤0.01% |
+307
| New | +$15K |
|
736
Applied Industrial Technologies
AIT
$9.95B
| $14K | ﹤0.01% |
334
+317
| +1,865% | +$13.3K |
|
737
First Bancorp
FBP
$3.5B
| $14K | ﹤0.01% |
4,965
-1,148
| -19% | -$3.24K |
|
738
Movado Group
MOV
$422M
| $14K | ﹤0.01% |
516
-87
| -14% | -$2.36K |
|
739
National Presto Industries
NPK
$781M
| $14K | ﹤0.01% |
172
+61
| +55% | +$4.97K |
|
740
Steel Dynamics
STLD
$19.4B
| $14K | ﹤0.01% |
644
| – | – |
|
741
Hanover Insurance
THG
$6.37B
| $14K | ﹤0.01% |
154
-68
| -31% | -$6.18K |
|
742
VeriSign
VRSN
$26.4B
| $14K | ﹤0.01% |
+162
| New | +$14K |
|
|
MGLN
743
DELISTED
Magellan Health Services, Inc.
MGLN
| $14K | ﹤0.01% |
199
-35
| -15% | -$2.46K |
|
|
DNB
744
DELISTED
Dun & Bradstreet
DNB
| $14K | ﹤0.01% |
131
-82,681
| -100% | -$8.84M |
|
|
MENT
745
DELISTED
Mentor Graphics Corp
MENT
| $14K | ﹤0.01% |
703
-134
| -16% | -$2.67K |
|
|
VA
746
DELISTED
Virgin America Inc.
VA
| $14K | ﹤0.01% |
355
+190
| +115% | +$7.49K |
|
747
Aflac
AFL
$57.1B
| $13K | ﹤0.01% |
414
-122
| -23% | -$3.83K |
|
748
Carnival Corp
CCL
$42B
| $13K | ﹤0.01% |
+252
| New | +$13K |
|
749
Cummins
CMI
$55.7B
| $13K | ﹤0.01% |
118
-46
| -28% | -$5.07K |
|
750
Capital One
COF
$142B
| $13K | ﹤0.01% |
+188
| New | +$13K |
|