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 | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.98B
| $28.7M | 0.08% |
2,640,753
-20,876
| -0.8% | -$227K |
|
|
SIRO
202
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.4M | 0.08% |
325,581
-44,772
| -12% | -$3.91M |
|
203
Kroger
KR
$44.8B
| $28.3M | 0.08% |
881,436
-274,774
| -24% | -$8.82M |
|
|
AEC
204
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $28.1M | 0.08% |
1,211,390
-16,135
| -1% | -$374K |
|
205
Vail Resorts
MTN
$5.87B
| $28.1M | 0.08% |
308,403
+14,908
| +5% | +$1.36M |
|
|
TI.A
206
DELISTED
Telecom Italia 10 Svg
TI.A
| $27.8M | 0.08% |
3,346,339
| – | – |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6M | 0.08% |
185,715
+62,161
| +50% | +$9.25M |
|
|
CAVM
208
DELISTED
Cavium, Inc.
CAVM
| $27.4M | 0.08% |
443,635
-22,502
| -5% | -$1.39M |
|
|
CYNO
209
DELISTED
Cynosure, Inc. Class A
CYNO
| $27.3M | 0.08% |
994,428
+51,036
| +5% | +$1.4M |
|
|
PLKI
210
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.2M | 0.08% |
483,003
-24,491
| -5% | -$1.38M |
|
211
W.W. Grainger
GWW
$47.5B
| $27.1M | 0.08% |
106,419
-12,982
| -11% | -$3.31M |
|
212
Bank OZK
OZK
$5.9B
| $27M | 0.07% |
711,069
-36,060
| -5% | -$1.37M |
|
213
CommScope
COMM
$3.55B
| $26.9M | 0.07% |
1,178,398
-8,983
| -0.8% | -$205K |
|
214
Sally Beauty Holdings
SBH
$1.44B
| $26.8M | 0.07% |
871,316
-6,253
| -0.7% | -$192K |
|
|
DCUB
215
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $26.6M | 0.07% |
346,542
+75,625
| +28% | +$5.82M |
|
|
HCC
216
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26.6M | 0.07% |
497,588
-9,300
| -2% | -$498K |
|
217
Littelfuse
LFUS
$6.51B
| $26.6M | 0.07% |
275,417
-5,014
| -2% | -$485K |
|
218
McKesson
MCK
$85.5B
| $26.6M | 0.07% |
127,928
-39,500
| -24% | -$8.2M |
|
219
Asbury Automotive
ABG
$5.06B
| $26.4M | 0.07% |
348,152
+118,892
| +52% | +$9.03M |
|
|
ALTR
220
DELISTED
ALTERA CORP
ALTR
| $26.3M | 0.07% |
711,506
+9,893
| +1% | +$365K |
|
221
WESCO International
WCC
$10.7B
| $26.1M | 0.07% |
342,908
+133,420
| +64% | +$10.2M |
|
222
Mettler-Toledo International
MTD
$26.9B
| $26.1M | 0.07% |
86,299
-213
| -0.2% | -$64.4K |
|
223
M&T Bank
MTB
$31.2B
| $26M | 0.07% |
206,801
-184
| -0.1% | -$23.1K |
|
|
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
| $25.9M | 0.07% |
537,485
+42,354
| +9% | +$2.04M |
|
225
United Airlines
UAL
$34.5B
| $25.8M | 0.07% |
386,085
| – | – |
|