Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
+$35.8B
(-0.64%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
202
Reduced
393
Closed
71
Top Buys
| 1 |
Visa
V
|
$431M |
| 2 |
Alibaba
BABA
|
$175M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 4 |
Intel
INTC
|
$86.8M |
| 5 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$5.87B
| $62M | 0.17% | 577,389 -12,725 | -2% | -$1.37M |
|
|
CPN
102
DELISTED
Calpine Corporation
CPN
| $61.9M | 0.17% | 2,704,901 +552,999 | +26% | +$12.6M |
|
103
RBC Bearings
RBC
$12.3B
| $61.6M | 0.17% | 804,984 +21,400 | +3% | +$1.64M |
|
104
Fidelity National Financial
FNF
$16.3B
| $61.1M | 0.17% | 1,663,162 -341,474 | -17% | -$12.6M |
|
105
RTX Corp
RTX
$212B
| $60.9M | 0.17% | 519,339 +418,173 | +413% | +$49M |
|
106
Norfolk Southern
NSC
$62.8B
| $60.6M | 0.17% | 588,436 -68,465 | -10% | -$7.05M |
|
107
Illinois Tool Works
ITW
$77.1B
| $59.8M | 0.17% | 615,113 -196,652 | -24% | -$19.1M |
|
108
Omnicom Group
OMC
$15.2B
| $58.1M | 0.16% | 745,283 -175,428 | -19% | -$13.7M |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $58M | 0.16% | 1,198,037 -23,936 | -2% | -$1.16M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $57.9M | 0.16% | 2,217,931 +103,310 | +5% | +$2.7M |
|
|
AKRX
111
DELISTED
Akorn, Inc.
AKRX
| $57.2M | 0.16% | 1,203,470 +41,204 | +4% | +$1.96M |
|
112
BWX Technologies
BWXT
$14.8B
| $55.5M | 0.15% | 1,729,743 +167,701 | +11% | +$5.38M |
|
113
Analog Devices
ADI
$124B
| $55.4M | 0.15% | 879,058 +36,922 | +4% | +$2.33M |
|
114
Valero Energy
VLO
$47.2B
| $54.7M | 0.15% | 859,354 -272,042 | -24% | -$17.3M |
|
115
Oceaneering
OII
$2.45B
| $54.5M | 0.15% | 1,011,331 +267,487 | +36% | +$14.4M |
|
116
United Rentals
URI
$61.5B
| $53.1M | 0.15% | 582,054 +2,003 | +0.3% | +$183K |
|
|
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52.6M | 0.15% | 639,318 +56,328 | +10% | +$4.64M |
|
118
Ralph Lauren
RL
$18B
| $52.2M | 0.14% | +396,579 | New | +$52.2M |
|
119
Motorola Solutions
MSI
$78.7B
| $50.5M | 0.14% | 757,129 -152,314 | -17% | -$10.2M |
|
120
Teleflex
TFX
$5.59B
| $50.4M | 0.14% | 417,123 -5,944 | -1% | -$718K |
|
121
Weyerhaeuser
WY
$18.7B
| $50.3M | 0.14% | 1,517,462 -175,349 | -10% | -$5.81M |
|
122
Prosperity Bancshares
PB
$6.57B
| $50.2M | 0.14% | 956,768 -18,599 | -2% | -$976K |
|
123
Euronet Worldwide
EEFT
$3.82B
| $49.5M | 0.14% | 843,195 -39,142 | -4% | -$2.3M |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.8M | 0.14% | 397,050 -9,279 | -2% | -$1.14M |
|
125
Simon Property Group
SPG
$59B
| $48.5M | 0.13% | 247,787 -26,009 | -9% | -$5.09M |
|