Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
+$40.1B
(-1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
280
Reduced
435
Closed
138
Top Buys
| 1 |
Comcast
CMCSA
|
$79.6M |
| 2 |
Varex Imaging
VREX
|
$71.2M |
| 3 |
Northrop Grumman
NOC
|
$40.9M |
| 4 |
Colgate-Palmolive
CL
|
$40.9M |
| 5 |
Oracle
ORCL
|
$25.1M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
Weyerhaeuser
WY
|
$65M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.78B
| $42.8M | 0.11% |
981,476
-30,380
| -3% | -$1.32M |
|
102
Pentair
PNR
$17.6B
| $42.7M | 0.11% |
680,733
-20,668
| -3% | -$1.3M |
|
103
LyondellBasell Industries
LYB
$18.1B
| $42.6M | 0.11% |
466,748
-100,917
| -18% | -$9.2M |
|
|
104
Colgate-Palmolive
CL
$67.9B
| $42.3M | 0.11% |
577,784
+558,174
| +2,846% | +$40.9M |
|
105
Home BancShares
HOMB
$5.87B
| $42M | 0.1% |
1,551,470
-3,584
| -0.2% | -$97K |
|
|
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41M | 0.1% |
801,645
-16,280
| -2% | -$833K |
|
107
Pinnacle Financial Partners
PNFP
$7.54B
| $41M | 0.1% |
616,818
-112,550
| -15% | -$7.48M |
|
108
Booz Allen Hamilton
BAH
$13.4B
| $40.4M | 0.1% |
1,142,385
-12,503
| -1% | -$442K |
|
109
M&T Bank
MTB
$31.5B
| $40.2M | 0.1% |
259,587
-21,121
| -8% | -$3.27M |
|
110
MarketAxess Holdings
MKTX
$6.87B
| $40.1M | 0.1% |
213,777
-4,674
| -2% | -$876K |
|
111
Post Holdings
POST
$6.15B
| $40M | 0.1% |
457,592
-13,845
| -3% | -$1.21M |
|
|
WMGI
112
DELISTED
Wright Medical Group Inc
WMGI
| $39.6M | 0.1% |
1,273,542
-3,663
| -0.3% | -$114K |
|
113
Advance Auto Parts
AAP
$3.66B
| $38.8M | 0.1% |
261,927
-7,675
| -3% | -$1.14M |
|
114
Vail Resorts
MTN
$6.09B
| $38.3M | 0.1% |
199,417
-4,643
| -2% | -$891K |
|
115
Vulcan Materials
VMC
$38.5B
| $38.1M | 0.1% |
316,200
-11,571
| -4% | -$1.39M |
|
116
Bank OZK
OZK
$5.91B
| $37.9M | 0.09% |
729,442
-23,766
| -3% | -$1.24M |
|
117
Apogee Enterprises
APOG
$947M
| $37.6M | 0.09% |
630,407
-14,249
| -2% | -$849K |
|
|
JBTM
118
JBT Marel Corporation
JBTM
$7.45B
| $37.6M | 0.09% |
427,258
-14,831
| -3% | -$1.3M |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $37.4M | 0.09% |
1,474,091
-48,515
| -3% | -$1.23M |
|
120
Reinsurance Group of America
RGA
$12.9B
| $37.4M | 0.09% |
294,173
-9,172
| -3% | -$1.16M |
|
121
Guidewire Software
GWRE
$18.3B
| $37.2M | 0.09% |
660,483
-20,958
| -3% | -$1.18M |
|
|
LVNTA
122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.2M | 0.09% |
835,678
-25,990
| -3% | -$1.16M |
|
123
Eaton
ETN
$134B
| $36.8M | 0.09% |
496,873
-145,354
| -23% | -$10.8M |
|
|
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
| $35.9M | 0.09% |
576,098
+54,683
| +10% | +$3.41M |
|
125
Grand Canyon Education
LOPE
$5.66B
| $35.6M | 0.09% |
497,250
-10,830
| -2% | -$776K |
|