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 | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$21.8B
| $23K | ﹤0.01% |
717
-321
| -31% | -$10.3K |
|
752
United Therapeutics
UTHR
$17.8B
| $23K | ﹤0.01% |
146
| – | – |
|
|
EXPR
753
DELISTED
Express, Inc.
EXPR
| $23K | ﹤0.01% |
+66
| New | +$23K |
|
754
Helmerich & Payne
HP
$1.99B
| $22K | ﹤0.01% |
402
-8,995
| -96% | -$492K |
|
755
The Mosaic Company
MOS
$10.3B
| $22K | ﹤0.01% |
782
+69
| +10% | +$1.94K |
|
756
News Corp Class A
NWSA
$16.9B
| $22K | ﹤0.01% |
+1,633
| New | +$22K |
|
757
Western Digital
WDC
$32.4B
| $22K | ﹤0.01% |
486
| – | – |
|
758
Huntington Ingalls Industries
HII
$10.6B
| $21K | ﹤0.01% |
166
-119
| -42% | -$15.1K |
|
759
ManpowerGroup
MAN
$1.78B
| $21K | ﹤0.01% |
+252
| New | +$21K |
|
760
Public Service Enterprise Group
PEG
$40B
| $21K | ﹤0.01% |
546
-8,315
| -94% | -$320K |
|
761
Xerox
XRX
$482M
| $21K | ﹤0.01% |
744
-374
| -33% | -$10.6K |
|
|
WDR
762
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21K | ﹤0.01% |
723
| – | – |
|
763
eBay
EBAY
$42.5B
| $20K | ﹤0.01% |
+743
| New | +$20K |
|
764
First Bancorp
FBP
$3.51B
| $20K | ﹤0.01% |
6,113
| – | – |
|
765
Ingredion
INGR
$8.22B
| $20K | ﹤0.01% |
213
| – | – |
|
766
Saic
SAIC
$4.72B
| $20K | ﹤0.01% |
427
-52
| -11% | -$2.44K |
|
767
Tyson Foods
TSN
$19.9B
| $20K | ﹤0.01% |
+374
| New | +$20K |
|
768
Hancock Whitney
HWC
$5.33B
| $19K | ﹤0.01% |
749
+68
| +10% | +$1.73K |
|
769
American States Water
AWR
$2.83B
| $18K | ﹤0.01% |
424
+151
| +55% | +$6.41K |
|
770
Everest Group
EG
$14.2B
| $18K | ﹤0.01% |
98
-59
| -38% | -$10.8K |
|
771
Federal Signal
FSS
$7.59B
| $18K | ﹤0.01% |
1,155
-115
| -9% | -$1.79K |
|
772
Medifast
MED
$152M
| $18K | ﹤0.01% |
590
-142
| -19% | -$4.33K |
|
773
Hanover Insurance
THG
$6.36B
| $18K | ﹤0.01% |
222
+140
| +171% | +$11.4K |
|
|
OUTR
774
DELISTED
OUTERWALL INC
OUTR
| $18K | ﹤0.01% |
484
-116
| -19% | -$4.31K |
|
775
Lamar Advertising Co
LAMR
$13B
| $17K | ﹤0.01% |
287
-275
| -49% | -$16.3K |
|