Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
176
DELISTED
KLX Inc.
KLXI
| $26.2M | 0.05% |
455,546
-4,180
| -0.9% | -$241K |
|
|
LOGM
177
DELISTED
LogMein, Inc.
LOGM
| $26.2M | 0.05% |
228,448
-2,138
| -0.9% | -$245K |
|
178
Semtech
SMTC
$5.26B
| $26M | 0.05% |
761,070
-5,049
| -0.7% | -$173K |
|
179
Rogers Corp
ROG
$1.43B
| $26M | 0.05% |
160,434
-2,920
| -2% | -$473K |
|
180
Verizon
VZ
$187B
| $26M | 0.05% |
490,563
-389,610
| -44% | -$20.6M |
|
181
Sealed Air
SEE
$4.82B
| $25.8M | 0.05% |
523,839
-371,797
| -42% | -$18.3M |
|
|
CHK.PRD
182
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $25.8M | 0.05% |
1,276,229
| – | – |
|
183
WNS Holdings
WNS
$3.24B
| $25.8M | 0.05% |
642,411
+49,999
| +8% | +$2.01M |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $25.7M | 0.05% |
516,031
-3,717
| -0.7% | -$185K |
|
185
Wingstop
WING
$8.65B
| $25.7M | 0.05% |
659,069
-5,972
| -0.9% | -$233K |
|
186
Labcorp
LH
$23.2B
| $25.7M | 0.05% |
187,182
-107,631
| -37% | -$14.7M |
|
187
Q2 Holdings
QTWO
$4.92B
| $25.6M | 0.05% |
694,875
-6,460
| -0.9% | -$238K |
|
188
Ameriprise Financial
AMP
$46.1B
| $25.5M | 0.05% |
150,292
-114,133
| -43% | -$19.3M |
|
189
RingCentral
RNG
$2.89B
| $25.5M | 0.05% |
525,869
-195,530
| -27% | -$9.46M |
|
|
PE
190
DELISTED
PARSLEY ENERGY INC
PE
| $25.4M | 0.05% |
862,810
-119,255
| -12% | -$3.51M |
|
191
Varex Imaging
VREX
$484M
| $25.4M | 0.05% |
632,109
-11,392
| -2% | -$458K |
|
192
Norfolk Southern
NSC
$62.3B
| $25.3M | 0.05% |
174,699
-140,462
| -45% | -$20.4M |
|
193
Philip Morris
PM
$251B
| $25.1M | 0.05% |
237,535
-125,644
| -35% | -$13.3M |
|
194
Wintrust Financial
WTFC
$9.34B
| $24.8M | 0.05% |
300,752
-10,846
| -3% | -$893K |
|
195
Pool Corp
POOL
$12.4B
| $24.5M | 0.05% |
189,304
-1,747
| -0.9% | -$226K |
|
196
Travel + Leisure Co
TNL
$4.08B
| $24.3M | 0.05% |
465,460
+7,376
| +2% | +$386K |
|
197
Stifel
SF
$11.5B
| $24.2M | 0.05% |
609,314
-23,386
| -4% | -$929K |
|
198
RPC Inc
RES
$1.04B
| $24.2M | 0.05% |
947,396
+13,871
| +1% | +$354K |
|
|
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.1M | 0.05% |
740,319
+9,669
| +1% | +$315K |
|
|
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
| $24M | 0.05% |
167,448
+9,135
| +6% | +$1.31M |
|