Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
CERN
Cerner Corp
CERN
|
$267M |
| 3 |
Qualcomm
QCOM
|
$105M |
| 4 |
Yum! Brands
YUM
|
$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$580M |
| 2 |
Corning
GLW
|
$292M |
| 3 |
IBM
IBM
|
$275M |
| 4 |
Ford
F
|
$211M |
| 5 |
Zimmer Biomet
ZBH
|
$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18B
| $37.9M | 0.11% |
1,139,113
-97
| -0% | -$3.23K |
|
|
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
| $37.7M | 0.11% |
192,978
+9,124
| +5% | +$1.78M |
|
128
Babcock & Wilcox
BW
$221M
| $37.4M | 0.11% |
179,102
-20,428
| -10% | -$4.26M |
|
129
O-I Glass
OI
$1.95B
| $37.1M | 0.1% |
2,128,235
+11,879
| +0.6% | +$207K |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $36.4M | 0.1% |
1,454,288
-219,804
| -13% | -$5.5M |
|
|
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.9M | 0.1% |
494,600
-140,362
| -22% | -$10.2M |
|
132
Texas Capital Bancshares
TCBI
$3.99B
| $35.9M | 0.1% |
725,553
-127,552
| -15% | -$6.3M |
|
133
Exxon Mobil
XOM
$479B
| $35.7M | 0.1% |
458,463
-86,712
| -16% | -$6.76M |
|
|
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
| $35.4M | 0.1% |
794,666
+460,314
| +138% | +$20.5M |
|
135
Humana
HUM
$37.5B
| $35.1M | 0.1% |
196,634
+196,608
| +756,185% | +$35.1M |
|
|
CAVM
136
DELISTED
Cavium, Inc.
CAVM
| $34.8M | 0.1% |
529,189
+35,068
| +7% | +$2.3M |
|
137
Bright Horizons
BFAM
$6.62B
| $34.8M | 0.1% |
520,427
+22,902
| +5% | +$1.53M |
|
138
Biogen
BIIB
$20.5B
| $34.7M | 0.1% |
113,151
-3,793
| -3% | -$1.16M |
|
139
American Water Works
AWK
$27.6B
| $34.4M | 0.1% |
576,411
-120,702
| -17% | -$7.21M |
|
140
Post Holdings
POST
$5.86B
| $34.3M | 0.1% |
849,935
+204,560
| +32% | +$8.26M |
|
141
Harley-Davidson
HOG
$3.67B
| $34.3M | 0.1% |
755,682
+170,898
| +29% | +$7.76M |
|
142
TEGNA Inc
TGNA
$3.41B
| $34.2M | 0.1% |
2,095,238
+530,854
| +34% | +$8.67M |
|
143
Trane Technologies
TT
$91.9B
| $34.1M | 0.1% |
616,394
-145
| -0% | -$8.02K |
|
144
M&T Bank
MTB
$31.6B
| $34M | 0.1% |
280,399
+31,626
| +13% | +$3.83M |
|
|
PAY
145
DELISTED
Verifone Systems Inc
PAY
| $33.9M | 0.1% |
1,209,514
+246,704
| +26% | +$6.91M |
|
146
Hilton Worldwide
HLT
$65.4B
| $33.4M | 0.09% |
520,504
+152,886
| +42% | +$9.82M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $32.9M | 0.09% |
2,613,669
-12,549
| -0.5% | -$158K |
|
148
Bank OZK
OZK
$5.96B
| $32.9M | 0.09% |
664,265
-2,951
| -0.4% | -$146K |
|
149
Altria Group
MO
$112B
| $32.8M | 0.09% |
563,002
+115,591
| +26% | +$6.73M |
|
150
United Airlines
UAL
$34.3B
| $32.7M | 0.09% |
571,320
+185,235
| +48% | +$10.6M |
|