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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$21.4B
| $35.4M | 0.11% |
1,322,124
-8,631
| -0.6% | -$231K |
|
177
Goldman Sachs
GS
$226B
| $34.5M | 0.1% |
194,535
+88,642
| +84% | +$15.7M |
|
178
AutoZone
AZO
$70.2B
| $33.7M | 0.1% |
70,586
+25,327
| +56% | +$12.1M |
|
|
DCUB
179
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $33.7M | 0.1% |
520,950
-1,452
| -0.3% | -$93.9K |
|
180
Sabra Healthcare REIT
SBRA
$4.58B
| $32.4M | 0.1% |
1,239,690
-10,237
| -0.8% | -$268K |
|
181
Guidewire Software
GWRE
$18.3B
| $32.3M | 0.1% |
657,880
-5,669
| -0.9% | -$278K |
|
|
CEB
182
DELISTED
CEB Inc.
CEB
| $32.2M | 0.1% |
416,088
-42,319
| -9% | -$3.28M |
|
183
Semtech
SMTC
$5.04B
| $32.1M | 0.1% |
1,270,498
+123,468
| +11% | +$3.12M |
|
|
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
| $32.1M | 0.1% |
209,271
-1,758
| -0.8% | -$269K |
|
185
Oceaneering
OII
$2.45B
| $31.9M | 0.1% |
404,010
-2,252
| -0.6% | -$178K |
|
186
Antero Resources
AR
$9.86B
| $31.7M | 0.1% |
+500,187
| New | +$31.7M |
|
187
Starbucks
SBUX
$100B
| $31.7M | 0.1% |
404,086
-657
| -0.2% | -$51.5K |
|
|
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.5M | 0.09% |
753,737
-6,743
| -0.9% | -$282K |
|
|
WELL.PRI
189
DELISTED
Welltower Inc.
WELL.PRI
| $31.4M | 0.09% |
585,711
-206,304
| -26% | -$11.1M |
|
190
Liberty Media Series A
FWONA
$22.5B
| $31M | 0.09% |
211,559
-60,585
| -22% | -$8.87M |
|
191
Marathon Petroleum
MPC
$54.6B
| $30.9M | 0.09% |
+337,390
| New | +$30.9M |
|
192
Artisan Partners
APAM
$3.3B
| $30.1M | 0.09% |
462,357
+70,091
| +18% | +$4.57M |
|
|
TI.A
193
DELISTED
Telecom Italia 10 Svg
TI.A
| $30.1M | 0.09% |
3,871,339
| – | – |
|
194
Rollins
ROL
$27.4B
| $30M | 0.09% |
990,273
-8,050
| -0.8% | -$244K |
|
195
Universal Health Services
UHS
$11.6B
| $29.9M | 0.09% |
368,280
-61,513
| -14% | -$5M |
|
196
Avnet
AVT
$4.55B
| $29.9M | 0.09% |
677,973
-125,508
| -16% | -$5.54M |
|
197
Hexcel
HXL
$5.02B
| $29.8M | 0.09% |
666,135
-56,256
| -8% | -$2.51M |
|
198
Cathay General Bancorp
CATY
$3.45B
| $29.2M | 0.09% |
1,094,049
-20,796
| -2% | -$556K |
|
199
Live Nation Entertainment
LYV
$38.6B
| $29.2M | 0.09% |
1,475,781
-150,341
| -9% | -$2.97M |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.2M | 0.09% |
641,968
-2,904
| -0.5% | -$132K |
|