Loomis, Sayles & Company

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
Cap. Flow
-$387M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74

Top Buys

1
GM icon
General Motors
GM
$671M
2
LLY icon
Eli Lilly
LLY
$98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$91.4M
4
MRO
Marathon Oil Corporation
MRO
$90.8M
5
VLO icon
Valero Energy
VLO
$83.8M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$580M
2
EOG icon
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
BAX icon
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
HCOM
251
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$24M 0.07%
816,128
– –
IVZ icon
252
Invesco
IVZ
$9.59B
$24M 0.07%
658,233
-1,291
-0.2% -$47K
INGR icon
253
Ingredion
INGR
$8.26B
$23.9M 0.07%
349,130
-2,417
-0.7% -$165K
MCRS
254
DELISTED
MICROS SYSTEMS INC
MCRS
$23.9M 0.07%
416,341
-4,217
-1% -$242K
EQR icon
255
Equity Residential
EQR
$24.6B
$23.9M 0.07%
460,000
– –
TMH
256
DELISTED
Team Health Holdings Inc
TMH
$23.8M 0.07%
522,149
-4,902
-0.9% -$223K
SUSS
257
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$23.7M 0.07%
361,701
-58,020
-14% -$3.8M
KAR icon
258
Openlane
KAR
$3.05B
$23.6M 0.07%
798,486
-15,254
-2% -$451K
DECK icon
259
Deckers Outdoor
DECK
$18.1B
$23.6M 0.07%
278,901
+101,716
+57% +$8.59M
TXRH icon
260
Texas Roadhouse
TXRH
$11.4B
$23.4M 0.07%
841,770
+50,725
+6% +$1.41M
ASGN icon
261
ASGN Inc
ASGN
$2.31B
$23.3M 0.07%
667,393
-6,366
-0.9% -$222K
DHR icon
262
Danaher
DHR
$144B
$23.3M 0.07%
301,743
-584
-0.2% -$45.1K
BAC.PRL icon
263
Bank of America Series L
BAC.PRL
$3.84B
$23.3M 0.07%
1,494,620
-10,820
-0.7% -$168K
PACW
264
DELISTED
PacWest Bancorp
PACW
$23.1M 0.07%
546,842
+60,038
+12% +$2.53M
IPGP icon
265
IPG Photonics
IPGP
$3.32B
$23M 0.07%
296,991
-2,833
-0.9% -$220K
FANG icon
266
Diamondback Energy
FANG
$43B
$23M 0.07%
435,281
-3,600
-0.8% -$190K
WAB icon
267
Wabtec
WAB
$32.7B
$23M 0.07%
309,113
-75,133
-20% -$5.58M
CHRD icon
268
Chord Energy
CHRD
$6.31B
$22.9M 0.07%
488,377
-42,861
-8% -$2.01M
HAL icon
269
Halliburton
HAL
$19.1B
$22.9M 0.07%
451,303
-328,039
-42% -$16.6M
SIRO
270
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$22.9M 0.07%
+325,842
New +$22.9M
CIEN icon
271
Ciena
CIEN
$13.2B
$22.8M 0.07%
954,121
-107,256
-10% -$2.57M
AIMC
272
DELISTED
Altra Industrial Motion Corp.
AIMC
$22.8M 0.07%
666,430
-2,512
-0.4% -$86K
IMPV
273
DELISTED
Imperva, Inc.
IMPV
$22.8M 0.07%
473,790
-4,520
-0.9% -$218K
CVLT icon
274
Commault Systems
CVLT
$7.88B
$22.6M 0.07%
301,985
+3,506
+1% +$263K
ABG icon
275
Asbury Automotive
ABG
$4.97B
$22.6M 0.07%
420,634
-3,553
-0.8% -$191K
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