Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
274
Reduced
316
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Qualcomm
QCOM
|
$127M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
$301M |
| 2 |
Gilead Sciences
GILD
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.9M |
| 4 |
Motorola Solutions
MSI
|
$43.6M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$40.3M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $58.3M | 0.16% |
466,947
-29,407
| -6% | -$3.67M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $58.2M | 0.16% |
653,921
-237,614
| -27% | -$21.1M |
|
103
Honeywell
HON
$138B
| $58.2M | 0.16% |
570,309
-36,187
| -6% | -$3.69M |
|
104
Vulcan Materials
VMC
$38.5B
| $58M | 0.16% |
691,351
-87,632
| -11% | -$7.35M |
|
105
PG&E
PCG
$33.6B
| $57.3M | 0.16% |
1,166,410
-49,553
| -4% | -$2.43M |
|
106
RBC Bearings
RBC
$12.3B
| $57.2M | 0.16% |
796,464
-8,520
| -1% | -$611K |
|
107
Teleflex
TFX
$5.59B
| $56.5M | 0.15% |
416,847
-276
| -0.1% | -$37.4K |
|
108
KeyCorp
KEY
$20.8B
| $56.2M | 0.15% |
3,739,171
+333,588
| +10% | +$5.01M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $55.6M | 0.15% |
2,093,676
-124,255
| -6% | -$3.3M |
|
110
W.W. Grainger
GWW
$48.5B
| $53.6M | 0.15% |
226,522
+47,107
| +26% | +$11.1M |
|
111
Texas Capital Bancshares
TCBI
$3.96B
| $53.1M | 0.14% |
852,617
+83,229
| +11% | +$5.18M |
|
112
Euronet Worldwide
EEFT
$3.82B
| $52.9M | 0.14% |
857,885
+14,690
| +2% | +$906K |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52.7M | 0.14% |
638,206
-1,112
| -0.2% | -$91.9K |
|
114
State Street
STT
$32.6B
| $52.4M | 0.14% |
680,130
-322,228
| -32% | -$24.8M |
|
|
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.3M | 0.14% |
1,166,664
-31,373
| -3% | -$1.41M |
|
116
Fidelity National Financial
FNF
$16.3B
| $50.9M | 0.14% |
1,375,082
-288,080
| -17% | -$10.7M |
|
117
Valero Energy
VLO
$47.2B
| $50.6M | 0.14% |
808,585
-50,769
| -6% | -$3.18M |
|
118
Vodafone
VOD
$28.3B
| $48M | 0.13% |
1,317,145
-85,887
| -6% | -$3.13M |
|
119
Goldman Sachs
GS
$226B
| $47M | 0.13% |
225,123
-19,936
| -8% | -$4.16M |
|
120
Spectrum Brands
SPB
$1.38B
| $46.9M | 0.13% |
459,617
+105,914
| +30% | +$10.8M |
|
|
CPN
121
DELISTED
Calpine Corporation
CPN
| $46.7M | 0.13% |
2,597,276
-107,625
| -4% | -$1.94M |
|
122
Philip Morris
PM
$260B
| $46.5M | 0.13% |
580,002
-37,371
| -6% | -$3M |
|
123
United Rentals
URI
$61.7B
| $46.5M | 0.13% |
530,154
-51,900
| -9% | -$4.55M |
|
124
Pentair
PNR
$17.6B
| $46M | 0.13% |
669,061
-41,988
| -6% | -$2.89M |
|
125
Lear
LEA
$5.85B
| $45.7M | 0.12% |
406,971
+575
| +0.1% | +$64.6K |
|