Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$36.8B
(+4.6%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
304
Reduced
459
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$95.4M |
| 3 |
Qualcomm
QCOM
|
$76.6M |
| 4 |
Newell Brands
NWL
|
$73.3M |
| 5 |
Coca-Cola
KO
|
$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$86M |
| 3 |
Prudential Financial
PRU
|
$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ovintiv
OVV
$11B
| – | – |
-21,274
| Closed | -$130K |
|
1177
Oxford Industries
OXM
$658M
| – | – |
-205,197
| Closed | -$13.8M |
|
1178
Penske Automotive Group
PAG
$12.2B
| – | – |
-42,101
| Closed | -$1.6M |
|
1179
Plains GP Holdings
PAGP
$3.76B
| – | – |
-12,279
| Closed | -$107K |
|
1180
Pitney Bowes
PBI
$2.07B
| – | – |
-654,463
| Closed | -$14.1M |
|