Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Cisco
CSCO
|
$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$59.5M |
| 5 |
Visa
V
|
$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$288M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
Exxon Mobil
XOM
|
$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$112B
| $24.3M | 0.07% |
611,447
-28,279
| -4% | -$1.12M |
|
227
Sally Beauty Holdings
SBH
$1.43B
| $24M | 0.07% |
877,569
-338,823
| -28% | -$9.27M |
|
228
Littelfuse
LFUS
$6.49B
| $23.9M | 0.07% |
280,431
-27,087
| -9% | -$2.31M |
|
229
Trimble
TRMB
$19.2B
| $23.9M | 0.07% |
782,936
+340,034
| +77% | +$10.4M |
|
230
Rockwell Automation
ROK
$38.8B
| $23.7M | 0.07% |
215,964
+41,327
| +24% | +$4.54M |
|
|
TRAK
231
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23.7M | 0.07% |
545,108
-168,416
| -24% | -$7.31M |
|
|
PVTB
232
DELISTED
PrivateBancorp Inc
PVTB
| $23.6M | 0.07% |
790,134
-18,228
| -2% | -$545K |
|
233
Bank OZK
OZK
$5.88B
| $23.5M | 0.07% |
747,129
-19,763
| -3% | -$623K |
|
234
Hologic
HOLX
$14.7B
| $23.5M | 0.07% |
966,326
-48,901
| -5% | -$1.19M |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.4M | 0.07% |
579,399
+195,183
| +51% | +$7.89M |
|
236
Danaher
DHR
$141B
| $23.3M | 0.07% |
455,452
-9,836
| -2% | -$502K |
|
237
Rollins
ROL
$27.6B
| $23.2M | 0.07% |
2,678,069
-240,344
| -8% | -$2.09M |
|
|
CAVM
238
DELISTED
Cavium, Inc.
CAVM
| $23.2M | 0.07% |
466,137
-56,720
| -11% | -$2.82M |
|
|
AMSG
239
DELISTED
Amsurg Corp
AMSG
| $23.1M | 0.07% |
462,262
+8,163
| +2% | +$409K |
|
|
AES.PRC.CL
240
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $23.1M | 0.07% |
1,628,753
| – | – |
|
241
Altria Group
MO
$110B
| $23.1M | 0.07% |
502,183
-9,154
| -2% | -$421K |
|
|
CWEI
242
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $22.9M | 0.07% |
237,696
+79,987
| +51% | +$7.71M |
|
|
RAVN
243
DELISTED
Raven Industries Inc
RAVN
| $22.5M | 0.07% |
923,921
-19,506
| -2% | -$476K |
|
244
Oxford Industries
OXM
$612M
| $22.3M | 0.07% |
364,897
+29,134
| +9% | +$1.78M |
|
245
Mettler-Toledo International
MTD
$26.8B
| $22.2M | 0.07% |
86,512
-4,434
| -5% | -$1.14M |
|
246
Pediatrix Medical
MD
$1.49B
| $22.1M | 0.06% |
403,818
+109,201
| +37% | +$5.99M |
|
|
ENV
247
DELISTED
ENVESTNET, INC.
ENV
| $22M | 0.06% |
488,789
-12,931
| -3% | -$582K |
|
248
Forum Energy Technologies
FET
$312M
| $22M | 0.06% |
35,881
-4,108
| -10% | -$2.51M |
|
249
Huron Consulting
HURN
$2.42B
| $22M | 0.06% |
360,162
-9,524
| -3% | -$581K |
|
|
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | 0.06% |
317,210
-101,239
| -24% | -$7M |
|