Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$1.96B
(+5.7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
197
Reduced
401
Closed
70
Top Buys
| 1 |
Ford
F
|
$730M |
| 2 |
IBM
IBM
|
$333M |
| 3 |
Alibaba
BABA
|
$264M |
| 4 |
Intel
INTC
|
$112M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
$166M |
| 2 |
Eversource Energy
ES
|
$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.8M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.7M | 0.09% |
852,480
+47,326
| +6% | +$1.82M |
|
|
XLS
177
DELISTED
EXELIS INC COM STK
XLS
| $32.3M | 0.09% |
1,842,978
+262,563
| +17% | +$4.6M |
|
178
Synopsys
SNPS
$111B
| $32.2M | 0.09% |
740,302
+128,855
| +21% | +$5.6M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $31.4M | 0.09% |
242,214
-63,556
| -21% | -$8.23M |
|
|
CYT
180
DELISTED
CYTEC INDS INC
CYT
| $31.3M | 0.09% |
678,264
+369
| +0.1% | +$17K |
|
181
Acadia Healthcare
ACHC
$2.19B
| $31.2M | 0.09% |
510,102
-69,838
| -12% | -$4.27M |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $31.1M | 0.09% |
554,622
+290,257
| +110% | +$16.3M |
|
|
BRS
183
DELISTED
Bristow Group, Inc.
BRS
| $31.1M | 0.09% |
472,431
-4,752
| -1% | -$313K |
|
|
LVNTA
184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $31.1M | 0.09% |
823,663
+106,753
| +15% | +$4.03M |
|
185
Terex
TEX
$3.47B
| $31M | 0.09% |
1,113,122
-169,140
| -13% | -$4.72M |
|
186
Starbucks
SBUX
$97.1B
| $31M | 0.09% |
755,428
-59,500
| -7% | -$2.44M |
|
187
Pediatrix Medical
MD
$1.49B
| $30.7M | 0.09% |
464,562
+60,744
| +15% | +$4.02M |
|
|
INFA
188
DELISTED
INFORMATICA CORP
INFA
| $30.6M | 0.08% |
802,878
-6,154
| -0.8% | -$235K |
|
|
DCUC
189
DELISTED
Dominion Energy, Inc.
DCUC
| $30.5M | 0.08% |
+396,989
| New | +$30.5M |
|
190
XPO
XPO
$15.4B
| $30.4M | 0.08% |
2,151,434
-816,140
| -28% | -$11.5M |
|
191
GE Aerospace
GE
$296B
| $30.4M | 0.08% |
251,121
+101,267
| +68% | +$12.3M |
|
192
Bright Horizons
BFAM
$6.64B
| $30.1M | 0.08% |
640,168
-32,471
| -5% | -$1.53M |
|
193
ITT
ITT
$13.3B
| $29.9M | 0.08% |
738,286
+316
| +0% | +$12.8K |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.4M | 0.08% |
339,540
-30,547
| -8% | -$2.65M |
|
195
Prestige Consumer Healthcare
PBH
$3.2B
| $29.4M | 0.08% |
847,233
-1,036
| -0.1% | -$36K |
|
|
DCUA
196
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $29.4M | 0.08% |
382,289
+7,118
| +2% | +$547K |
|
|
ULTI
197
DELISTED
Ultimate Software Group Inc
ULTI
| $29.3M | 0.08% |
199,507
+21,419
| +12% | +$3.14M |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.3M | 0.08% |
356,670
-67,703
| -16% | -$5.56M |
|
199
Maximus
MMS
$4.97B
| $29M | 0.08% |
528,611
-725
| -0.1% | -$39.8K |
|
200
Reliance Steel & Aluminium
RS
$15.7B
| $28.9M | 0.08% |
471,574
+69,664
| +17% | +$4.27M |
|