Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
+$35.2B
(-0.87%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
421
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$133M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 5 |
ArcelorMittal
MT
|
$78.7M |
Top Sells
| 1 |
Corning
GLW
|
$738M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18B
| $48.4M | 0.14% |
1,561,391
+191,307
| +14% | +$5.93M |
|
|
VSTO
102
DELISTED
Vista Outdoor Inc.
VSTO
| $48.1M | 0.14% |
926,023
+131,357
| +17% | +$6.82M |
|
103
Post Holdings
POST
$6.06B
| $47.5M | 0.13% |
690,875
+134,635
| +24% | +$9.26M |
|
104
Pentair
PNR
$17.4B
| $46.8M | 0.13% |
862,434
+97,415
| +13% | +$5.29M |
|
105
Valero Energy
VLO
$47.9B
| $46.5M | 0.13% |
725,047
-49,587
| -6% | -$3.18M |
|
106
Prosperity Bancshares
PB
$6.56B
| $46.2M | 0.13% |
996,508
+52,678
| +6% | +$2.44M |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $46.2M | 0.13% |
391,434
-788
| -0.2% | -$92.9K |
|
|
JBTM
108
JBT Marel Corporation
JBTM
$7.39B
| $45.9M | 0.13% |
812,794
-77,797
| -9% | -$4.39M |
|
109
Goldman Sachs
GS
$221B
| $45.7M | 0.13% |
290,902
+24,770
| +9% | +$3.89M |
|
110
Visteon
VC
$3.37B
| $45.6M | 0.13% |
572,930
+137,192
| +31% | +$10.9M |
|
111
MarketAxess Holdings
MKTX
$6.73B
| $45.2M | 0.13% |
362,199
-678
| -0.2% | -$84.6K |
|
112
LyondellBasell Industries
LYB
$18B
| $43.9M | 0.12% |
513,157
+264,234
| +106% | +$22.6M |
|
113
Nasdaq
NDAQ
$53.7B
| $42.9M | 0.12% |
646,263
-75,571
| -10% | -$5.02M |
|
114
Belden
BDC
$5.02B
| $42.4M | 0.12% |
690,435
+9,202
| +1% | +$565K |
|
|
TLMR
115
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $42M | 0.12% |
2,324,264
-463,337
| -17% | -$8.38M |
|
116
Armstrong World Industries
AWI
$8.43B
| $42M | 0.12% |
869,199
+237,783
| +38% | +$11.5M |
|
117
Ameriprise Financial
AMP
$48.3B
| $41.9M | 0.12% |
445,932
-1,388
| -0.3% | -$130K |
|
118
Reinsurance Group of America
RGA
$12.9B
| $41.5M | 0.12% |
431,529
+130,429
| +43% | +$12.6M |
|
|
CYNO
119
DELISTED
Cynosure, Inc. Class A
CYNO
| $41.3M | 0.12% |
935,835
-5,214
| -0.6% | -$230K |
|
120
WEX
WEX
$5.79B
| $40.6M | 0.12% |
487,469
-18,734
| -4% | -$1.56M |
|
121
American Water Works
AWK
$27.6B
| $39.8M | 0.11% |
577,641
+1,230
| +0.2% | +$84.8K |
|
122
Vodafone
VOD
$28.3B
| $39.5M | 0.11% |
1,231,068
-9,404
| -0.8% | -$301K |
|
|
CTLT
123
DELISTED
CATALENT, INC.
CTLT
| $39.2M | 0.11% |
1,469,995
+15,707
| +1% | +$419K |
|
124
Harley-Davidson
HOG
$3.56B
| $38.8M | 0.11% |
756,259
+577
| +0.1% | +$29.6K |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.5M | 0.11% |
414,920
+687
| +0.2% | +$63.7K |
|