Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.6%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$54.4B
| $53.1M | 0.16% |
1,335,357
-10,492
| -0.8% | -$418K |
|
127
Bread Financial
BFH
$3.09B
| $52.7M | 0.16% |
200,609
-23,774
| -11% | -$6.25M |
|
128
TransDigm Group
TDG
$78.8B
| $52.7M | 0.16% |
327,069
+25,164
| +8% | +$4.05M |
|
129
Avis
CAR
$5.57B
| $52.5M | 0.16% |
1,298,634
-216,975
| -14% | -$8.77M |
|
|
GRA
130
DELISTED
W.R. Grace & Co.
GRA
| $52.1M | 0.16% |
526,931
-3,894
| -0.7% | -$385K |
|
131
Sally Beauty Holdings
SBH
$1.37B
| $50.5M | 0.15% |
1,668,995
-290,773
| -15% | -$8.79M |
|
132
Teleflex
TFX
$5.59B
| $50M | 0.15% |
532,809
+66,533
| +14% | +$6.24M |
|
133
Texas Capital Bancshares
TCBI
$3.96B
| $48.3M | 0.15% |
776,121
+1,552
| +0.2% | +$96.5K |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $47.6M | 0.14% |
936,924
+935,874
| +89,131% | +$47.6M |
|
135
Simon Property Group
SPG
$59B
| $47.4M | 0.14% |
311,827
-272
| -0.1% | -$41.4K |
|
136
Middleby
MIDD
$6.94B
| $47.1M | 0.14% |
196,341
-1,852
| -0.9% | -$444K |
|
137
CNX Resources
CNX
$4.13B
| $46.6M | 0.14% |
1,225,724
-38,454
| -3% | -$1.46M |
|
138
Ares Capital
ARCC
$15.8B
| $46.5M | 0.14% |
2,616,368
-17,773
| -0.7% | -$316K |
|
139
United Rentals
URI
$61.5B
| $46M | 0.14% |
590,580
+52,092
| +10% | +$4.06M |
|
140
Pediatrix Medical
MD
$1.5B
| $45.4M | 0.14% |
850,952
+404,775
| +91% | +$21.6M |
|
141
MarketAxess Holdings
MKTX
$6.87B
| $45.1M | 0.14% |
674,762
-185,238
| -22% | -$12.4M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.1M | 0.13% |
625,872
-110,604
| -15% | -$7.79M |
|
|
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
| $44M | 0.13% |
1,194,920
+57,590
| +5% | +$2.12M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $43.8M | 0.13% |
336,459
+9,188
| +3% | +$1.19M |
|
145
FirstEnergy
FE
$25.2B
| $43.6M | 0.13% |
1,323,465
-301,554
| -19% | -$9.95M |
|
|
MIC
146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.2M | 0.13% |
793,321
-7,228
| -0.9% | -$393K |
|
147
Lear
LEA
$5.85B
| $43.2M | 0.13% |
533,053
-67,040
| -11% | -$5.43M |
|
148
ITT
ITT
$13.3B
| $42.7M | 0.13% |
984,194
-8,246
| -0.8% | -$358K |
|
149
KeyCorp
KEY
$21.2B
| $42.6M | 0.13% |
3,171,357
-25,094
| -0.8% | -$337K |
|
150
Armstrong World Industries
AWI
$8.47B
| $42.3M | 0.13% |
733,942
-4,661
| -0.6% | -$269K |
|