Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.1%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
224
Reduced
374
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
FirstEnergy
FE
|
$43.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4B
| $53.2M | 0.15% | 1,278,776 +658,041 | +106% | +$27.4M |
|
|
LVNTA
127
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $53M | 0.15% | 406,684 -95,263 | -19% | -$12.4M |
|
128
Bread Financial
BFH
$3.09B
| $52.8M | 0.15% | 193,706 -6,903 | -3% | -$1.88M |
|
129
United Rentals
URI
$61.5B
| $51M | 0.14% | 537,133 -53,447 | -9% | -$5.07M |
|
|
GRA
130
DELISTED
W.R. Grace & Co.
GRA
| $50.6M | 0.14% | 510,354 -16,577 | -3% | -$1.64M |
|
131
Texas Capital Bancshares
TCBI
$3.96B
| $49M | 0.14% | 754,933 -21,188 | -3% | -$1.38M |
|
|
CCI.PRA
132
DELISTED
Crown Castle International Corp.
CCI.PRA
| $48.8M | 0.14% | 660,981 +330,805 | +100% | +$24.4M |
|
133
O-I Glass
OI
$2B
| $48.2M | 0.14% | 1,425,490 -157,365 | -10% | -$5.32M |
|
134
Avis
CAR
$5.57B
| $48M | 0.14% | 985,761 -312,873 | -24% | -$15.2M |
|
135
Nasdaq
NDAQ
$54.4B
| $47.7M | 0.14% | 1,291,977 -43,380 | -3% | -$1.6M |
|
136
AutoNation
AN
$8.26B
| $47.5M | 0.13% | 892,170 +148,353 | +20% | +$7.9M |
|
137
Oceaneering
OII
$2.45B
| $47.1M | 0.13% | 655,674 +251,664 | +62% | +$18.1M |
|
138
TriMas Corp
TRS
$1.57B
| $47M | 0.13% | 1,417,017 -43,458 | -3% | -$1.44M |
|
|
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.6M | 0.13% | 1,159,800 -35,120 | -3% | -$1.41M |
|
140
CNX Resources
CNX
$4.13B
| $45.9M | 0.13% | 1,148,229 -77,495 | -6% | -$3.1M |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $45.5M | 0.13% | 619,690 -17,861 | -3% | -$1.31M |
|
142
Ares Capital
ARCC
$15.8B
| $44.7M | 0.13% | 2,537,705 -78,663 | -3% | -$1.39M |
|
143
Sally Beauty Holdings
SBH
$1.37B
| $44.4M | 0.13% | 1,619,407 -49,588 | -3% | -$1.36M |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.2M | 0.13% | 772,209 -21,112 | -3% | -$1.21M |
|
145
KeyCorp
KEY
$21.2B
| $43.7M | 0.12% | 3,070,992 -100,365 | -3% | -$1.43M |
|
146
Lear
LEA
$5.85B
| $43.3M | 0.12% | 516,653 -16,400 | -3% | -$1.37M |
|
147
Eversource Energy
ES
$23.8B
| $43.1M | 0.12% | +946,908 | New | +$43.1M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $42M | 0.12% | 320,934 -15,525 | -5% | -$2.03M |
|
|
ITC
149
DELISTED
ITC HOLDINGS CORP
ITC
| $41.4M | 0.12% | 1,109,185 +728,240 | +191% | +$27.2M |
|
|
TRAK
150
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.1M | 0.12% | 834,950 -2,916 | -0.3% | -$143K |
|