Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.6%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $67M | 0.2% | 57,627 +5,094 | +10% | +$5.92M |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $66.8M | 0.2% | 1,535,693 -2,301,753 | -60% | -$100M |
|
|
GHL
103
DELISTED
Greenhill & Co., Inc.
GHL
| $64.8M | 0.19% | 1,118,766 +27,867 | +3% | +$1.61M |
|
104
Dover
DOV
$24.5B
| $63.4M | 0.19% | 656,619 -236,393 | -26% | -$22.8M |
|
105
Gilead Sciences
GILD
$140B
| $62.2M | 0.19% | 827,151 -61,711 | -7% | -$4.64M |
|
106
RBC Bearings
RBC
$12.3B
| $61.6M | 0.19% | 871,305 -5,983 | -0.7% | -$423K |
|
|
LVNTA
107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $61.5M | 0.18% | 501,947 -3,869 | -0.8% | -$474K |
|
|
DCUA
108
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $60.8M | 0.18% | 939,319 +415,508 | +79% | +$26.9M |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $60.3M | 0.18% | 2,221,324 | – | – |
|
110
Alkermes
ALKS
$4.78B
| $60.2M | 0.18% | 1,480,192 +605,497 | +69% | +$24.6M |
|
111
Prosperity Bancshares
PB
$6.57B
| $60M | 0.18% | 946,219 -6,121 | -0.6% | -$388K |
|
112
Kirby Corp
KEX
$5.42B
| $59.8M | 0.18% | 602,708 -3,827 | -0.6% | -$380K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $59.2M | 0.18% | 220,006 +25,486 | +13% | +$6.86M |
|
114
HCA Healthcare
HCA
$94.5B
| $59.2M | 0.18% | 1,240,427 -35,480 | -3% | -$1.69M |
|
|
AOL
115
DELISTED
AOL INC COMMON STOCK
AOL
| $58.9M | 0.18% | 1,263,460 -405,253 | -24% | -$18.9M |
|
116
US Bancorp
USB
$76B
| $58.3M | 0.18% | 1,443,591 -43,083 | -3% | -$1.74M |
|
117
Belden
BDC
$5.16B
| $58.3M | 0.18% | 827,721 -52,074 | -6% | -$3.67M |
|
118
TriMas Corp
TRS
$1.57B
| $58.3M | 0.18% | 1,460,475 +108,813 | +8% | +$4.34M |
|
|
CPN
119
DELISTED
Calpine Corporation
CPN
| $58.2M | 0.17% | 2,985,323 -65,048 | -2% | -$1.27M |
|
120
O-I Glass
OI
$2B
| $56.6M | 0.17% | 1,582,855 | – | – |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $56.2M | 0.17% | 523,597 -235,234 | -31% | -$25.3M |
|
122
Terex
TEX
$3.28B
| $55.6M | 0.17% | +1,324,606 | New | +$55.6M |
|
123
Liberty Global Class A
LBTYA
$4B
| $55.2M | 0.17% | +620,735 | New | +$55.2M |
|
124
American Water Works
AWK
$28B
| $53.6M | 0.16% | 1,267,479 -10,256 | -0.8% | -$433K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $53.4M | 0.16% | 772,231 -123,672 | -14% | -$8.54M |
|