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 | |
|---|---|---|---|---|---|---|
|
ASCMA
226
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $26.3M | 0.08% |
306,964
+46,193
| +18% | +$3.95M |
|
227
Analog Devices
ADI
$120B
| $25.8M | 0.08% |
506,480
-4,593
| -0.9% | -$234K |
|
228
Biogen
BIIB
$20.1B
| $25.6M | 0.08% |
91,635
+2,528
| +3% | +$707K |
|
229
Insulet
PODD
$24.5B
| $25.2M | 0.08% |
680,531
+9,086
| +1% | +$337K |
|
230
EPAM Systems
EPAM
$9.58B
| $25.1M | 0.08% |
718,454
+233,314
| +48% | +$8.15M |
|
231
Microchip Technology
MCHP
$33.7B
| $25.1M | 0.08% |
560,778
-4,576
| -0.8% | -$205K |
|
|
INFA
232
DELISTED
INFORMATICA CORP
INFA
| $25.1M | 0.08% |
+604,394
| New | +$25.1M |
|
|
WAGE
233
DELISTED
WageWorks, Inc.
WAGE
| $25.1M | 0.08% |
421,783
-256,280
| -38% | -$15.2M |
|
234
Encore Capital Group
ECPG
$955M
| $25M | 0.08% |
498,392
-4,758
| -0.9% | -$239K |
|
235
Employers Holdings
EIG
$1.01B
| $25M | 0.08% |
791,183
-2,971
| -0.4% | -$94K |
|
|
HIBB
236
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.9M | 0.07% |
370,371
-3,460
| -0.9% | -$233K |
|
|
FEIC
237
DELISTED
FEI COMPANY
FEIC
| $24.8M | 0.07% |
277,604
-2,649
| -0.9% | -$237K |
|
238
Allete
ALE
$3.73B
| $24.7M | 0.07% |
495,628
-2,339
| -0.5% | -$117K |
|
239
Pool Corp
POOL
$11.4B
| $24.7M | 0.07% |
425,170
+83,056
| +24% | +$4.83M |
|
240
Interface
TILE
$1.53B
| $24.7M | 0.07% |
+1,124,746
| New | +$24.7M |
|
|
FNGN
241
DELISTED
Financial Engines, Inc.
FNGN
| $24.6M | 0.07% |
353,670
-72,050
| -17% | -$5.01M |
|
|
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
| $24.5M | 0.07% |
798,486
-9,585
| -1% | -$294K |
|
|
MDSO
243
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.3M | 0.07% |
401,565
+215,614
| +116% | +$13.1M |
|
|
CCI.PRA
244
DELISTED
Crown Castle International Corp.
CCI.PRA
| $24.2M | 0.07% |
+330,176
| New | +$24.2M |
|
245
Huron Consulting
HURN
$2.38B
| $24.2M | 0.07% |
385,730
-44,192
| -10% | -$2.77M |
|
|
AXLL
246
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.2M | 0.07% |
509,966
-3,891
| -0.8% | -$185K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $24.2M | 0.07% |
230,501
-923
| -0.4% | -$96.8K |
|
248
Hologic
HOLX
$14.9B
| $24.2M | 0.07% |
1,081,069
-7,835
| -0.7% | -$175K |
|
|
EPL
249
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $24M | 0.07% |
842,834
+89,605
| +12% | +$2.55M |
|
250
Cadence Bank
CADE
$6.91B
| $24M | 0.07% |
943,237
-103,962
| -10% | -$2.64M |
|