Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Semtech
SMTC
$5.03B
| $36.4K | 0.13% |
+1,037,823
| New | +$36.4K |
|
|
LVNTA
152
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.2K | 0.13% |
+1,733,812
| New | +$36.2K |
|
153
RBC Bearings
RBC
$12.1B
| $35.9K | 0.13% |
+691,184
| New | +$35.9K |
|
154
KeyCorp
KEY
$20.8B
| $35.8K | 0.13% |
+3,242,627
| New | +$35.8K |
|
155
Walmart
WMT
$793B
| $35.8K | 0.13% |
+1,440,498
| New | +$35.8K |
|
156
Armstrong World Industries
AWI
$8.42B
| $35.7K | 0.13% |
+746,776
| New | +$35.7K |
|
157
United Rentals
URI
$60.8B
| $35.6K | 0.13% |
+712,301
| New | +$35.6K |
|
158
Live Nation Entertainment
LYV
$37.6B
| $34.5K | 0.12% |
+2,228,155
| New | +$34.5K |
|
159
CNX Resources
CNX
$4.17B
| $34.4K | 0.12% |
+1,522,699
| New | +$34.4K |
|
160
Amphenol
APH
$135B
| $33.3K | 0.12% |
+3,417,480
| New | +$33.3K |
|
161
Sabra Healthcare REIT
SBRA
$4.56B
| $33.1K | 0.12% |
+1,268,931
| New | +$33.1K |
|
|
MDAS
162
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $32.9K | 0.12% |
+1,856,039
| New | +$32.9K |
|
|
CFN
163
DELISTED
CAREFUSION CORPORATION
CFN
| $32.6K | 0.12% |
+885,008
| New | +$32.6K |
|
164
J.M. Smucker
SJM
$12B
| $32.6K | 0.12% |
+316,102
| New | +$32.6K |
|
165
Home Depot
HD
$406B
| $32.6K | 0.12% |
+420,346
| New | +$32.6K |
|
166
Liberty Media Series A
FWONA
$22.5B
| $32.5K | 0.12% |
+1,443,048
| New | +$32.5K |
|
167
Automatic Data Processing
ADP
$121B
| $32.2K | 0.12% |
+533,180
| New | +$32.2K |
|
168
BWX Technologies
BWXT
$14.7B
| $32K | 0.11% |
+1,491,651
| New | +$32K |
|
169
Deere & Co
DE
$127B
| $32K | 0.11% |
+393,500
| New | +$32K |
|
170
Grand Canyon Education
LOPE
$5.77B
| $32K | 0.11% |
+991,499
| New | +$32K |
|
|
CYT
171
DELISTED
CYTEC INDS INC
CYT
| $31.9K | 0.11% |
+871,328
| New | +$31.9K |
|
172
Synopsys
SNPS
$110B
| $31.1K | 0.11% |
+870,008
| New | +$31.1K |
|
|
ITC
173
DELISTED
ITC HOLDINGS CORP
ITC
| $30.7K | 0.11% |
+1,008,225
| New | +$30.7K |
|
174
Mettler-Toledo International
MTD
$26.1B
| $30.6K | 0.11% |
+152,283
| New | +$30.6K |
|
175
Raymond James Financial
RJF
$33.2B
| $30.4K | 0.11% |
+1,059,335
| New | +$30.4K |
|