Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
Cap. Flow
-$1.02B
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$622M
2
CERN
Cerner Corp
CERN
$267M
3
QCOM icon
Qualcomm
QCOM
$105M
4
YUM icon
Yum! Brands
YUM
$83.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$57.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$580M
2
GLW icon
Corning
GLW
$292M
3
IBM icon
IBM
IBM
$275M
4
F icon
Ford
F
$211M
5
ZBH icon
Zimmer Biomet
ZBH
$200M

Sector Composition

1 Technology 19.58%
2 Consumer Discretionary 12.6%
3 Financials 12.54%
4 Healthcare 12.47%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
226
Asbury Automotive
ABG
$5B
$22.7M 0.06%
336,131
-1,540
-0.5% -$104K
ALLE icon
227
Allegion
ALLE
$14.9B
$22.6M 0.06%
342,836
-58,304
-15% -$3.84M
BAC.PRL icon
228
Bank of America Series L
BAC.PRL
$3.91B
$22.6M 0.06%
1,342,040
-4,520
-0.3% -$76.1K
PLKI
229
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$22.5M 0.06%
384,590
-1,712
-0.4% -$100K
TFC icon
230
Truist Financial
TFC
$59.3B
$22.4M 0.06%
593,396
+66,885
+13% +$2.53M
HXL icon
231
Hexcel
HXL
$5.12B
$22.4M 0.06%
481,720
+24,930
+5% +$1.16M
RS icon
232
Reliance Steel & Aluminium
RS
$15.7B
$22.3M 0.06%
384,948
-78,499
-17% -$4.55M
LYV icon
233
Live Nation Entertainment
LYV
$39.3B
$22.2M 0.06%
905,212
-183,127
-17% -$4.5M
CHDN icon
234
Churchill Downs
CHDN
$7.01B
$22.1M 0.06%
936,204
-199,512
-18% -$4.7M
SBRA icon
235
Sabra Healthcare REIT
SBRA
$4.6B
$22M 0.06%
1,086,943
-188,394
-15% -$3.81M
THRM icon
236
Gentherm
THRM
$1.12B
$21.9M 0.06%
462,691
-2,062
-0.4% -$97.7K
PODD icon
237
Insulet
PODD
$24.6B
$21.9M 0.06%
578,062
+349,162
+153% +$13.2M
ENSG icon
238
The Ensign Group
ENSG
$10B
$21.8M 0.06%
1,030,621
+396,118
+62% +$8.39M
CAR icon
239
Avis
CAR
$5.58B
$21.8M 0.06%
600,644
-89,032
-13% -$3.23M
COLM icon
240
Columbia Sportswear
COLM
$3.1B
$21.7M 0.06%
445,366
+23,262
+6% +$1.13M
IPHI
241
DELISTED
INPHI CORPORATION
IPHI
$21.7M 0.06%
802,913
-3,566
-0.4% -$96.4K
LYB icon
242
LyondellBasell Industries
LYB
$17.6B
$21.6M 0.06%
248,923
+247,318
+15,409% +$21.5M
DG icon
243
Dollar General
DG
$23.9B
$21.6M 0.06%
+300,237
New +$21.6M
MAA icon
244
Mid-America Apartment Communities
MAA
$16.9B
$21.5M 0.06%
236,939
-3,449
-1% -$313K
MKSI icon
245
MKS Inc. Common Stock
MKSI
$7.32B
$21.5M 0.06%
596,277
-2,468
-0.4% -$88.8K
CHUY
246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.3M 0.06%
679,654
+76,568
+13% +$2.4M
CSX icon
247
CSX Corp
CSX
$60.5B
$21.2M 0.06%
+2,447,769
New +$21.2M
IMAX icon
248
IMAX
IMAX
$1.67B
$21.1M 0.06%
594,427
+32,336
+6% +$1.15M
ESNT icon
249
Essent Group
ESNT
$6.29B
$20.9M 0.06%
+955,075
New +$20.9M
INVX
250
Innovex International, Inc.
INVX
$1.14B
$20.9M 0.06%
352,858
+50,137
+17% +$2.97M
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