Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$47.9B
(+5%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
312
Reduced
369
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$229M |
| 2 |
Alibaba
BABA
|
$112M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 4 |
Comcast
CMCSA
|
$61.4M |
| 5 |
AET
Aetna Inc
AET
|
$57.2M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $49.9M | 0.1% |
345,569
-209,660
| -38% | -$30.3M |
|
77
Honeywell
HON
$138B
| $48.8M | 0.1% |
317,969
-170,641
| -35% | -$26.2M |
|
78
Mondelez International
MDLZ
$80B
| $48.8M | 0.1% |
1,139,322
-407,185
| -26% | -$17.4M |
|
79
Bright Horizons
BFAM
$6.59B
| $48.7M | 0.1% |
517,902
+7,183
| +1% | +$675K |
|
|
JBTM
80
JBT Marel Corporation
JBTM
$7.39B
| $48M | 0.1% |
433,606
+10,124
| +2% | +$1.12M |
|
81
Planet Fitness
PLNT
$8.79B
| $47.4M | 0.1% |
1,369,167
+23,240
| +2% | +$805K |
|
82
Exelon
EXC
$43.8B
| $47.3M | 0.1% |
1,199,866
+44,284
| +4% | +$1.75M |
|
83
Littelfuse
LFUS
$6.33B
| $47M | 0.1% |
237,464
+9,668
| +4% | +$1.91M |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $45.8M | 0.1% |
223,170
| – | – |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $44.7M | 0.09% |
833,716
-426,025
| -34% | -$22.9M |
|
86
IAC Inc
IAC
$2.94B
| $44.6M | 0.09% |
364,337
-4,880
| -1% | -$597K |
|
87
Grand Canyon Education
LOPE
$5.71B
| $43.9M | 0.09% |
490,820
+7,223
| +1% | +$647K |
|
88
Colgate-Palmolive
CL
$67.9B
| $43.1M | 0.09% |
571,422
+4,223
| +0.7% | +$319K |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $43M | 0.09% |
1,762,692
-363,119
| -17% | -$8.87M |
|
90
MetLife
MET
$54.1B
| $42M | 0.09% |
830,823
-358,651
| -30% | -$18.1M |
|
91
BWX Technologies
BWXT
$14.6B
| $41.4M | 0.09% |
683,590
-32,931
| -5% | -$1.99M |
|
92
Coherent
COHR
$13.7B
| $40.7M | 0.08% |
865,956
-5,359
| -0.6% | -$252K |
|
93
Bread Financial
BFH
$3.09B
| $40.6M | 0.08% |
160,240
-60,986
| -28% | -$15.5M |
|
94
Citigroup
C
$174B
| $40.6M | 0.08% |
545,692
-375,691
| -41% | -$28M |
|
|
TCF
95
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.3M | 0.08% |
753,815
-4,151
| -0.5% | -$222K |
|
96
HubSpot
HUBS
$25.5B
| $40M | 0.08% |
452,591
+8,392
| +2% | +$742K |
|
97
Home BancShares
HOMB
$5.87B
| $39.6M | 0.08% |
1,703,703
+289,666
| +20% | +$6.73M |
|
98
Guidewire Software
GWRE
$18.3B
| $39.2M | 0.08% |
528,239
+5,198
| +1% | +$386K |
|
99
Eli Lilly
LLY
$659B
| $39.1M | 0.08% |
463,165
-78,508
| -14% | -$6.63M |
|
100
Reinsurance Group of America
RGA
$12.9B
| $39.1M | 0.08% |
250,855
-6,070
| -2% | -$946K |
|