Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$35.2B
(-0.87%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
421
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 | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $59.5M | 0.17% |
563,990
-55,498
| -9% | -$5.86M |
|
77
Medtronic
MDT
$119B
| $59.2M | 0.17% |
789,884
-780
| -0.1% | -$58.5K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $58.3M | 0.17% |
1,089,005
+98,352
| +10% | +$5.26M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $58.2M | 0.17% |
2,184,064
-235,333
| -10% | -$6.27M |
|
80
Sherwin-Williams
SHW
$91.2B
| $58.1M | 0.17% |
204,031
+128,904
| +172% | +$36.7M |
|
81
American International
AIG
$45.1B
| $57.5M | 0.16% |
1,063,591
-6,308
| -0.6% | -$341K |
|
82
Euronet Worldwide
EEFT
$3.82B
| $57.4M | 0.16% |
774,445
+41,439
| +6% | +$3.07M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $57.1M | 0.16% |
1,121,981
+223
| +0% | +$11.4K |
|
84
Prudential Financial
PRU
$38.6B
| $56.8M | 0.16% |
786,365
+3,345
| +0.4% | +$242K |
|
85
Honeywell
HON
$138B
| $56M | 0.16% |
499,399
-46,468
| -9% | -$5.21M |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $55.5M | 0.16% |
3,327,785
-16,864
| -0.5% | -$281K |
|
87
Philip Morris
PM
$260B
| $55.5M | 0.16% |
565,588
-7,797
| -1% | -$765K |
|
88
Booking.com
BKNG
$181B
| $55.3M | 0.16% |
42,871
-1,738
| -4% | -$2.24M |
|
89
Humana
HUM
$36.5B
| $54.9M | 0.16% |
300,004
+103,370
| +53% | +$18.9M |
|
90
Northrop Grumman
NOC
$84.5B
| $54.8M | 0.16% |
277,124
-616
| -0.2% | -$122K |
|
91
Sealed Air
SEE
$4.78B
| $54.8M | 0.16% |
1,141,053
+6,896
| +0.6% | +$331K |
|
92
RBC Bearings
RBC
$12.3B
| $54.3M | 0.15% |
741,550
+3,900
| +0.5% | +$286K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $53.8M | 0.15% |
850,253
+87,164
| +11% | +$5.52M |
|
|
GHL
94
DELISTED
Greenhill & Co., Inc.
GHL
| $53.6M | 0.15% |
2,414,686
-167,245
| -6% | -$3.71M |
|
95
BWX Technologies
BWXT
$14.8B
| $52.4M | 0.15% |
1,562,480
+69,917
| +5% | +$2.35M |
|
96
AbbVie
ABBV
$374B
| $51.1M | 0.15% |
895,297
+14,376
| +2% | +$821K |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.1M | 0.14% |
903,102
-30,944
| -3% | -$1.72M |
|
98
Fidelity National Financial
FNF
$16.3B
| $49.3M | 0.14% |
1,455,735
+195,094
| +15% | +$6.61M |
|
99
Norfolk Southern
NSC
$62.8B
| $48.8M | 0.14% |
586,663
+7,544
| +1% | +$628K |
|
100
Teleflex
TFX
$5.59B
| $48.4M | 0.14% |
308,285
-56,365
| -15% | -$8.85M |
|