Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
-$231M
(-0.64%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
200
Reduced
395
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$175M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 3 |
Intel
INTC
|
$86.8M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
| 5 |
Medtronic
MDT
|
$69.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.9B
| $48.2M | 0.13% |
3,405,583
+599,696
| +21% | +$8.49M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $48M | 0.13% |
703,327
-79,590
| -10% | -$5.44M |
|
128
Liberty Global Class A
LBTYA
$4.07B
| $46.8M | 0.13% |
1,103,368
-131,320
| -11% | -$5.57M |
|
129
Trane Technologies
TT
$92.2B
| $46.6M | 0.13% |
684,773
-77,559
| -10% | -$5.28M |
|
130
Philip Morris
PM
$252B
| $46.5M | 0.13% |
617,373
-67,618
| -10% | -$5.09M |
|
131
Goldman Sachs
GS
$224B
| $46.1M | 0.13% |
245,059
+40,957
| +20% | +$7.7M |
|
132
Vodafone
VOD
$28.4B
| $45.9M | 0.13% |
1,403,032
-158,230
| -10% | -$5.17M |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $45.5M | 0.13% |
824,621
-161,748
| -16% | -$8.93M |
|
134
Lear
LEA
$5.82B
| $45M | 0.12% |
406,396
-9,616
| -2% | -$1.07M |
|
135
Nasdaq
NDAQ
$53.8B
| $45M | 0.12% |
2,647,284
-248,172
| -9% | -$4.21M |
|
136
Pentair
PNR
$17.8B
| $44.7M | 0.12% |
+1,058,752
| New | +$44.7M |
|
|
HES
137
DELISTED
Hess
HES
| $44.7M | 0.12% |
657,898
+58,196
| +10% | +$3.95M |
|
|
NEE.PRO
138
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $44.4M | 0.12% |
426,624
-10,910
| -2% | -$1.14M |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $44.3M | 0.12% |
707,793
-65,814
| -9% | -$4.12M |
|
|
JBTM
140
JBT Marel Corporation
JBTM
$7.41B
| $42.7M | 0.12% |
1,195,615
-65,221
| -5% | -$2.33M |
|
141
Armstrong World Industries
AWI
$8.49B
| $42.6M | 0.12% |
741,186
-12,339
| -2% | -$709K |
|
142
W.W. Grainger
GWW
$49B
| $42.3M | 0.12% |
179,415
+72,996
| +69% | +$17.2M |
|
143
Sabra Healthcare REIT
SBRA
$4.55B
| $42.3M | 0.12% |
1,275,911
-30,615
| -2% | -$1.01M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $41.9M | 0.12% |
659,201
+104,579
| +19% | +$6.65M |
|
145
Home Depot
HD
$408B
| $41.9M | 0.12% |
368,796
-31,052
| -8% | -$3.53M |
|
146
Knowles
KN
$1.84B
| $40.9M | 0.11% |
2,121,539
-259,429
| -11% | -$5M |
|
147
Exxon Mobil
XOM
$479B
| $40.7M | 0.11% |
478,344
-20,822
| -4% | -$1.77M |
|
|
AOL
148
DELISTED
AOL INC COMMON STOCK
AOL
| $40.1M | 0.11% |
1,011,574
-141,080
| -12% | -$5.59M |
|
149
TriMas Corp
TRS
$1.58B
| $40M | 0.11% |
1,628,936
-32,653
| -2% | -$801K |
|
150
Pinnacle Financial Partners
PNFP
$7.64B
| $39.8M | 0.11% |
895,608
-39,102
| -4% | -$1.74M |
|