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 | |
|---|---|---|---|---|---|---|
|
DRII
301
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.5M | 0.06% |
854,695
-214,996
| -20% | -$4.89M |
|
|
CATM
302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.4M | 0.06% |
552,350
-75,254
| -12% | -$2.65M |
|
|
ABCO
303
DELISTED
Advisory Board Co/The
ABCO
| $19.4M | 0.06% |
416,591
+24,797
| +6% | +$1.16M |
|
|
CEB
304
DELISTED
CEB Inc.
CEB
| $19.4M | 0.06% |
322,968
-61,260
| -16% | -$3.68M |
|
305
Stifel
SF
$11.5B
| $19.2M | 0.06% |
614,355
-2,517
| -0.4% | -$78.7K |
|
306
IPG Photonics
IPGP
$3.5B
| $19.2M | 0.06% |
278,920
-7,375
| -3% | -$507K |
|
|
NORD
307
DELISTED
Nord Anglia Education, Inc.
NORD
| $19.1M | 0.06% |
1,123,733
+213,914
| +24% | +$3.64M |
|
308
Protolabs
PRLB
$1.2B
| $19.1M | 0.06% |
276,800
-7,321
| -3% | -$505K |
|
|
MGLN
309
DELISTED
Magellan Health Services, Inc.
MGLN
| $19M | 0.06% |
+347,492
| New | +$19M |
|
|
FLTX
310
DELISTED
Fleetmatics Group PLC
FLTX
| $19M | 0.06% |
623,107
-16,482
| -3% | -$503K |
|
|
CYN
311
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19M | 0.06% |
250,551
-1,068
| -0.4% | -$80.8K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $18.9M | 0.06% |
413,764
| – | – |
|
313
Emergent Biosolutions
EBS
$403M
| $18.9M | 0.06% |
886,673
-23,442
| -3% | -$500K |
|
314
Synchronoss Technologies
SNCR
$65.2M
| $18.9M | 0.06% |
45,789
-10,213
| -18% | -$4.21M |
|
|
HT
315
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.8M | 0.06% |
738,399
-35,645
| -5% | -$908K |
|
|
DCUB
316
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $18.7M | 0.05% |
270,917
+142,025
| +110% | +$9.81M |
|
317
Roper Technologies
ROP
$56.3B
| $18.7M | 0.05% |
127,890
-2,588
| -2% | -$379K |
|
|
IPCM
318
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18.7M | 0.05% |
417,007
-53,232
| -11% | -$2.38M |
|
319
Comscore
SCOR
$31.8M
| $18.6M | 0.05% |
25,490
+6,322
| +33% | +$4.6M |
|
320
Chord Energy
CHRD
$5.9B
| $18.5M | 0.05% |
441,963
-100,233
| -18% | -$4.19M |
|
321
Artisan Partners
APAM
$3.29B
| $18.5M | 0.05% |
354,805
-9,347
| -3% | -$486K |
|
|
TUMI
322
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.5M | 0.05% |
907,462
-24,007
| -3% | -$489K |
|
|
AIMC
323
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.5M | 0.05% |
633,144
-2,608
| -0.4% | -$76K |
|
|
WMGI
324
DELISTED
Wright Medical Group Inc
WMGI
| $18.4M | 0.05% |
607,482
-16,070
| -3% | -$487K |
|
325
GE Aerospace
GE
$293B
| $18.4M | 0.05% |
149,854
-8,653
| -5% | -$1.06M |
|