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 | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.3B
| $40.7M | 0.12% | 951,605 -32,589 | -3% | -$1.39M |
|
|
CYT
152
DELISTED
CYTEC INDS INC
CYT
| $40.6M | 0.12% | 416,341 -14,105 | -3% | -$1.38M |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.4M | 0.11% | 382,956 -11,848 | -3% | -$1.25M |
|
154
AutoZone
AZO
$70.2B
| $40.2M | 0.11% | 74,913 +4,327 | +6% | +$2.32M |
|
155
Halliburton
HAL
$19.4B
| $40M | 0.11% | 678,948 +227,645 | +50% | +$13.4M |
|
|
HITT
156
DELISTED
HITTITE MICROWAVE CORP
HITT
| $39.4M | 0.11% | 625,616 -11,140 | -2% | -$702K |
|
157
Middleby
MIDD
$6.94B
| $39.3M | 0.11% | 148,848 -47,493 | -24% | -$12.5M |
|
|
BMR
158
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39.3M | 0.11% | 1,917,406 -53,519 | -3% | -$1.1M |
|
|
CFN
159
DELISTED
CAREFUSION CORPORATION
CFN
| $39M | 0.11% | 968,669 -28,620 | -3% | -$1.15M |
|
160
CMS Energy
CMS
$21.4B
| $38.8M | 0.11% | 1,323,555 +1,431 | +0.1% | +$41.9K |
|
|
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.5M | 0.11% | 606,097 -19,775 | -3% | -$1.26M |
|
|
BRS
162
DELISTED
Bristow Group, Inc.
BRS
| $38.4M | 0.11% | 508,520 +235,538 | +86% | +$17.8M |
|
163
Armstrong World Industries
AWI
$8.47B
| $38.3M | 0.11% | 719,257 -14,685 | -2% | -$782K |
|
164
PotlatchDeltic
PCH
$3.25B
| $37.5M | 0.11% | 968,725 -29,656 | -3% | -$1.15M |
|
165
Analog Devices
ADI
$124B
| $37.4M | 0.11% | 703,516 +197,036 | +39% | +$10.5M |
|
166
Raymond James Financial
RJF
$33.8B
| $37.3M | 0.11% | 667,372 -24,098 | -3% | -$1.35M |
|
167
IAC Inc
IAC
$2.94B
| $37.1M | 0.11% | 519,592 -16,276 | -3% | -$1.16M |
|
168
Amphenol
APH
$133B
| $36.8M | 0.1% | 401,401 -14,501 | -3% | -$1.33M |
|
169
MarketAxess Holdings
MKTX
$6.87B
| $36.7M | 0.1% | 619,258 -55,504 | -8% | -$3.29M |
|
170
Reliance Steel & Aluminium
RS
$15.5B
| $36.4M | 0.1% | 515,171 -16,618 | -3% | -$1.17M |
|
|
TI.A
171
DELISTED
Telecom Italia 10 Svg
TI.A
| $36.2M | 0.1% | 3,871,339 | – | – |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.2M | 0.1% | 570,605 -126,147 | -18% | -$8M |
|
173
Home Depot
HD
$405B
| $35.9M | 0.1% | 453,480 +23,038 | +5% | +$1.82M |
|
174
Liberty Media Series A
FWONA
$22.5B
| $35.7M | 0.1% | 273,073 +61,514 | +29% | +$8.04M |
|
175
McKesson
MCK
$85.4B
| $35.6M | 0.1% | 201,556 +69,317 | +52% | +$12.2M |
|