Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
+$33.8B
(-7.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
336
Reduced
307
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
$177M |
| 2 |
Qualcomm
QCOM
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
Oracle
ORCL
|
$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
Conagra Brands
CAG
|
$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.8B
| $49.8M | 0.15% |
1,890,678
-2,017
| -0.1% | -$53.2K |
|
102
WEX
WEX
$5.87B
| $49.7M | 0.15% |
572,487
-4,289
| -0.7% | -$372K |
|
103
Ralph Lauren
RL
$18B
| $49.1M | 0.15% |
415,858
-25,310
| -6% | -$2.99M |
|
104
Ameriprise Financial
AMP
$48.5B
| $48.8M | 0.14% |
446,825
-20,122
| -4% | -$2.2M |
|
105
RBC Bearings
RBC
$12.3B
| $47.5M | 0.14% |
794,514
-1,950
| -0.2% | -$116K |
|
|
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.4M | 0.14% |
634,962
-3,244
| -0.5% | -$242K |
|
|
TLMR
107
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $46.8M | 0.14% |
2,808,490
+517,914
| +23% | +$8.62M |
|
108
Valero Energy
VLO
$47.2B
| $46.6M | 0.14% |
775,828
-32,757
| -4% | -$1.97M |
|
109
Nasdaq
NDAQ
$54.4B
| $46.4M | 0.14% |
870,694
-12,363
| -1% | -$659K |
|
110
Philip Morris
PM
$260B
| $45.3M | 0.13% |
570,847
-9,155
| -2% | -$726K |
|
111
Texas Capital Bancshares
TCBI
$3.96B
| $44.7M | 0.13% |
853,105
+488
| +0.1% | +$25.6K |
|
112
Fidelity National Financial
FNF
$16.3B
| $44.7M | 0.13% |
1,259,208
-115,874
| -8% | -$4.11M |
|
113
Texas Instruments
TXN
$184B
| $44.4M | 0.13% |
896,674
+348,227
| +63% | +$17.2M |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $44.3M | 0.13% |
469,756
-1,919
| -0.4% | -$181K |
|
|
JBTM
115
JBT Marel Corporation
JBTM
$7.45B
| $44M | 0.13% |
1,149,525
-6,684
| -0.6% | -$256K |
|
116
O-I Glass
OI
$2B
| $43.9M | 0.13% |
2,116,356
+696,608
| +49% | +$14.4M |
|
117
GE Aerospace
GE
$292B
| $42.3M | 0.13% |
1,675,825
+555,491
| +50% | +$14M |
|
118
Spectrum Brands
SPB
$1.38B
| $42.1M | 0.12% |
460,015
+398
| +0.1% | +$36.4K |
|
119
Visteon
VC
$3.38B
| $41.9M | 0.12% |
413,803
+18,808
| +5% | +$1.9M |
|
120
Pinnacle Financial Partners
PNFP
$7.54B
| $41.7M | 0.12% |
844,301
+5,075
| +0.6% | +$251K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $40.7M | 0.12% |
1,674,092
+334,726
| +25% | +$8.13M |
|
122
Exxon Mobil
XOM
$487B
| $40.5M | 0.12% |
545,175
+60,685
| +13% | +$4.51M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $40.4M | 0.12% |
2,626,218
+532,542
| +25% | +$8.2M |
|
124
Zebra Technologies
ZBRA
$16.1B
| $40.2M | 0.12% |
525,319
+313,033
| +147% | +$24M |
|
125
Omnicom Group
OMC
$15.2B
| $39.4M | 0.12% |
597,696
-22,518
| -4% | -$1.48M |
|