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 | |
|---|---|---|---|---|---|---|
151
PotlatchDeltic
PCH
$3.25B
| $41.7M | 0.13% |
998,381
+262,539
| +36% | +$11M |
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $41.5M | 0.12% |
637,551
+313,256
| +97% | +$20.4M |
|
153
Johnson & Johnson
JNJ
$427B
| $41.2M | 0.12% |
449,985
-20,805
| -4% | -$1.91M |
|
154
Reliance Steel & Aluminium
RS
$15.5B
| $40.3M | 0.12% |
531,789
-3,156
| -0.6% | -$239K |
|
|
TRAK
155
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $40.3M | 0.12% |
837,866
-3,783
| -0.4% | -$182K |
|
|
CYT
156
DELISTED
CYTEC INDS INC
CYT
| $40.1M | 0.12% |
430,446
+1,033
| +0.2% | +$96.2K |
|
|
CFN
157
DELISTED
CAREFUSION CORPORATION
CFN
| $39.7M | 0.12% |
997,289
-8,099
| -0.8% | -$323K |
|
|
HITT
158
DELISTED
HITTITE MICROWAVE CORP
HITT
| $39.3M | 0.12% |
636,756
-5,896
| -0.9% | -$364K |
|
159
Grand Canyon Education
LOPE
$5.66B
| $38.4M | 0.12% |
879,819
-106,551
| -11% | -$4.65M |
|
160
KB Home
KBH
$4.32B
| $37.9M | 0.11% |
2,074,803
| – | – |
|
161
Amphenol
APH
$133B
| $37.1M | 0.11% |
415,902
-4,672
| -1% | -$417K |
|
162
AutoNation
AN
$8.26B
| $37M | 0.11% |
743,817
+355,941
| +92% | +$17.7M |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.9M | 0.11% |
394,804
-3,247
| -0.8% | -$303K |
|
164
IAC Inc
IAC
$2.94B
| $36.8M | 0.11% |
535,868
-2,297
| -0.4% | -$158K |
|
|
AWAY
165
DELISTED
HOMEAWAY INC COM
AWAY
| $36.7M | 0.11% |
898,380
+108,249
| +14% | +$4.43M |
|
166
El Paso Energy Capital Trust I
EP.PRC
$217M
| $36.6M | 0.11% |
+1,017,902
| New | +$36.6M |
|
|
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
| $36.5M | 0.11% |
380,945
-2,550
| -0.7% | -$244K |
|
|
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.4M | 0.11% |
696,752
+9,565
| +1% | +$500K |
|
|
RAVN
169
DELISTED
Raven Industries Inc
RAVN
| $36.2M | 0.11% |
878,862
+309,768
| +54% | +$12.7M |
|
170
Raymond James Financial
RJF
$33.8B
| $36.1M | 0.11% |
691,470
-4,678
| -0.7% | -$244K |
|
|
INVX
171
Innovex International, Inc.
INVX
$1.19B
| $35.9M | 0.11% |
326,588
-3,101
| -0.9% | -$341K |
|
|
BMR
172
DELISTED
BIOMED REALTY TRUST INC
BMR
| $35.7M | 0.11% |
1,970,925
-17,910
| -0.9% | -$325K |
|
173
BWX Technologies
BWXT
$14.8B
| $35.7M | 0.11% |
1,043,465
-8,533
| -0.8% | -$292K |
|
174
Darling Ingredients
DAR
$5.37B
| $35.5M | 0.11% |
1,702,307
+1,232,403
| +262% | +$25.7M |
|
175
Home Depot
HD
$405B
| $35.4M | 0.11% |
430,442
+25,035
| +6% | +$2.06M |
|