Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
+$177M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
Procter & Gamble
PG
|
+$107M |
| 5 |
Oracle
ORCL
|
+$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
Conagra Brands
CAG
|
+$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$5.54B
| $31K | ﹤0.01% |
534
-101
| -16% | -$5.86K |
|
|
SNDK
777
DELISTED
SANDISK CORP
SNDK
| $31K | ﹤0.01% |
+572
| New | +$31K |
|
778
Archer Daniels Midland
ADM
$29.9B
| $30K | ﹤0.01% |
719
-119
| -14% | -$4.97K |
|
779
Transocean
RIG
$2.99B
| $30K | ﹤0.01% |
2,289
+1,222
| +115% | +$16K |
|
780
Tapestry
TPR
$21.8B
| $30K | ﹤0.01% |
1,038
-184
| -15% | -$5.32K |
|
781
Cato Corp
CATO
$89.2M
| $29K | ﹤0.01% |
860
| – | – |
|
782
Citizens Financial Group
CFG
$22.3B
| $29K | ﹤0.01% |
1,220
+519
| +74% | +$12.3K |
|
783
Dover
DOV
$23.9B
| $29K | ﹤0.01% |
621
-617
| -50% | -$28.8K |
|
784
Lamar Advertising Co
LAMR
$13B
| $29K | ﹤0.01% |
+562
| New | +$29K |
|
785
Lincoln Electric
LECO
$13.2B
| $29K | ﹤0.01% |
+551
| New | +$29K |
|
786
Waters Corp
WAT
$17.9B
| $29K | ﹤0.01% |
+248
| New | +$29K |
|
787
Western Digital
WDC
$33B
| $29K | ﹤0.01% |
486
| – | – |
|
788
Xerox
XRX
$468M
| $29K | ﹤0.01% |
+1,118
| New | +$29K |
|
789
Franklin Resources
BEN
$12.8B
| $28K | ﹤0.01% |
745
| – | – |
|
790
Comerica
CMA
$8.84B
| $28K | ﹤0.01% |
685
-192
| -22% | -$7.85K |
|
791
East-West Bancorp
EWBC
$14.9B
| $28K | ﹤0.01% |
731
+607
| +490% | +$23.3K |
|
792
Lincoln National
LNC
$7.9B
| $28K | ﹤0.01% |
589
-164
| -22% | -$7.8K |
|
793
Marathon Petroleum
MPC
$55.6B
| $28K | ﹤0.01% |
598
-262
| -30% | -$12.3K |
|
794
Regions Financial
RF
$24B
| $28K | ﹤0.01% |
+3,136
| New | +$28K |
|
|
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28K | ﹤0.01% |
484
-134
| -22% | -$7.75K |
|
|
EV
796
DELISTED
Eaton Vance Corp.
EV
| $28K | ﹤0.01% |
+826
| New | +$28K |
|
797
Everest Group
EG
$14.2B
| $27K | ﹤0.01% |
157
| – | – |
|
798
Fossil Group
FOSL
$160M
| $27K | ﹤0.01% |
475
-146
| -24% | -$8.3K |
|
799
Leidos
LDOS
$22.8B
| $27K | ﹤0.01% |
+647
| New | +$27K |
|
800
International Paper
IP
$24.7B
| $26K | ﹤0.01% |
723
-183
| -20% | -$6.58K |
|