Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Qualcomm
QCOM
|
+$127M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$669M |
| 2 |
Gilead Sciences
GILD
|
+$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.9M |
| 4 |
Motorola Solutions
MSI
|
+$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
226
DELISTED
HFF Inc.
HF
| $26.8M | 0.07% |
641,437
+22,815
| +4% | +$952K |
|
|
INSY
227
DELISTED
Insys Therapeutics, Inc.
INSY
| $26.5M | 0.07% |
738,473
+82,259
| +13% | +$2.95M |
|
228
CommScope
COMM
$3.59B
| $26.3M | 0.07% |
861,648
-155,083
| -15% | -$4.73M |
|
|
AKRX
229
DELISTED
Akorn, Inc.
AKRX
| $26.2M | 0.07% |
599,313
-604,157
| -50% | -$26.4M |
|
|
PVTB
230
DELISTED
PrivateBancorp Inc
PVTB
| $26M | 0.07% |
653,658
-50,293
| -7% | -$2M |
|
|
MGLN
231
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.7M | 0.07% |
366,175
+13,105
| +4% | +$918K |
|
232
Middleby
MIDD
$7.19B
| $25.5M | 0.07% |
227,327
+8,680
| +4% | +$974K |
|
|
EGN
233
DELISTED
Energen
EGN
| $25.5M | 0.07% |
372,995
+61,966
| +20% | +$4.23M |
|
234
Ares Capital
ARCC
$15.9B
| $25.4M | 0.07% |
1,541,254
-104
| -0% | -$1.71K |
|
235
Trex
TREX
$6.77B
| $25.4M | 0.07% |
2,051,564
+274,572
| +15% | +$3.39M |
|
236
Silicon Laboratories
SLAB
$4.42B
| $25.2M | 0.07% |
467,350
+15,399
| +3% | +$832K |
|
237
Monolithic Power Systems
MPWR
$41.4B
| $25.1M | 0.07% |
495,882
+17,676
| +4% | +$896K |
|
|
MDSO
238
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.1M | 0.07% |
+462,381
| New | +$25.1M |
|
|
DST
239
DELISTED
DST Systems Inc.
DST
| $25M | 0.07% |
396,714
-1,086
| -0.3% | -$68.4K |
|
240
Kroger
KR
$45B
| $24.9M | 0.07% |
686,278
+9,622
| +1% | +$349K |
|
241
XPO
XPO
$15.6B
| $24.8M | 0.07% |
1,586,551
-278,638
| -15% | -$4.35M |
|
|
IMPV
242
DELISTED
Imperva, Inc.
IMPV
| $24.7M | 0.07% |
365,408
+54,971
| +18% | +$3.72M |
|
|
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
| $24.7M | 0.07% |
11,068
| – | – |
|
244
Littelfuse
LFUS
$6.5B
| $24.6M | 0.07% |
259,308
-642
| -0.2% | -$60.9K |
|
245
Roper Technologies
ROP
$56.3B
| $24.6M | 0.07% |
142,363
+24,947
| +21% | +$4.3M |
|
246
Pool Corp
POOL
$12.5B
| $24.5M | 0.07% |
349,523
+47,632
| +16% | +$3.34M |
|
|
HMHC
247
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24M | 0.07% |
953,926
+24,252
| +3% | +$611K |
|
248
Rollins
ROL
$27.7B
| $24M | 0.07% |
1,890,785
-369,997
| -16% | -$4.69M |
|
249
Healthcare Services Group
HCSG
$1.15B
| $23.9M | 0.07% |
724,582
+23,210
| +3% | +$767K |
|
250
Monro
MNRO
$527M
| $23.9M | 0.07% |
383,815
+118,704
| +45% | +$7.38M |
|