Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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 | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.1K | 0.11% |
+403,473
| New | +$30.1K |
|
177
PotlatchDeltic
PCH
$3.31B
| $30.1K | 0.11% |
+744,574
| New | +$30.1K |
|
|
INVX
178
Innovex International, Inc.
INVX
$1.16B
| $30K | 0.11% |
+332,398
| New | +$30K |
|
179
Enerpac Tool Group
EPAC
$2.3B
| $29.9K | 0.11% |
+908,003
| New | +$29.9K |
|
180
CoStar Group
CSGP
$37.9B
| $29.8K | 0.11% |
+2,311,840
| New | +$29.8K |
|
181
ITT
ITT
$13.3B
| $29.6K | 0.11% |
+1,006,864
| New | +$29.6K |
|
|
ULTI
182
DELISTED
Ultimate Software Group Inc
ULTI
| $29.3K | 0.1% |
+249,522
| New | +$29.3K |
|
|
CEB
183
DELISTED
CEB Inc.
CEB
| $29.1K | 0.1% |
+460,898
| New | +$29.1K |
|
184
Universal Health Services
UHS
$12.1B
| $29.1K | 0.1% |
+434,844
| New | +$29.1K |
|
185
Brown & Brown
BRO
$31.3B
| $28.9K | 0.1% |
+1,791,020
| New | +$28.9K |
|
186
Clorox
CLX
$15.5B
| $28.7K | 0.1% |
+345,776
| New | +$28.7K |
|
187
Rollins
ROL
$27.4B
| $28.2K | 0.1% |
+3,675,419
| New | +$28.2K |
|
188
Halliburton
HAL
$18.8B
| $28.2K | 0.1% |
+675,514
| New | +$28.2K |
|
189
Guidewire Software
GWRE
$22B
| $27.9K | 0.1% |
+663,290
| New | +$27.9K |
|
190
Starbucks
SBUX
$97.1B
| $27.5K | 0.1% |
+841,160
| New | +$27.5K |
|
191
Avnet
AVT
$4.49B
| $27.4K | 0.1% |
+816,305
| New | +$27.4K |
|
192
AT&T
T
$212B
| $27.3K | 0.1% |
+1,021,547
| New | +$27.3K |
|
193
Chart Industries
GTLS
$8.96B
| $27.1K | 0.1% |
+287,850
| New | +$27.1K |
|
|
NWSA
194
DELISTED
NEWS CORPORATION CL-A
NWSA
| $26.9K | 0.1% |
+826,599
| New | +$26.9K |
|
195
Equity Residential
EQR
$25.5B
| $26.7K | 0.1% |
+460,000
| New | +$26.7K |
|
|
TRAK
196
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $26.5K | 0.09% |
+748,642
| New | +$26.5K |
|
|
GHL
197
DELISTED
Greenhill & Co., Inc.
GHL
| $26.4K | 0.09% |
+577,912
| New | +$26.4K |
|
198
Oil States International
OIS
$334M
| $26.3K | 0.09% |
+497,163
| New | +$26.3K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $26.2K | 0.09% |
+612,430
| New | +$26.2K |
|
200
National Fuel Gas
NFG
$7.82B
| $25.8K | 0.09% |
+445,440
| New | +$25.8K |
|