Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$8.63B
| $17.2M | 0.05% |
295,487
+471
| +0.2% | +$27.4K |
|
302
Sabra Healthcare REIT
SBRA
$4.6B
| $17.2M | 0.05% |
854,273
-232,670
| -21% | -$4.67M |
|
303
WIX.com
WIX
$8.52B
| $17.1M | 0.05% |
844,491
-6,277
| -0.7% | -$127K |
|
304
Advanced Energy
AEIS
$5.8B
| $16.8M | 0.05% |
483,455
+102,322
| +27% | +$3.56M |
|
305
Marriott Vacations Worldwide
VAC
$2.71B
| $16.7M | 0.05% |
248,064
-536
| -0.2% | -$36.2K |
|
|
IBKC
306
DELISTED
IBERIABANK Corp
IBKC
| $16.7M | 0.05% |
326,150
+6,192
| +2% | +$317K |
|
|
ILG
307
DELISTED
ILG, Inc Common Stock
ILG
| $16.7M | 0.05% |
1,155,810
+4,471
| +0.4% | +$64.6K |
|
308
Hologic
HOLX
$14.8B
| $16.6M | 0.05% |
482,289
-12,024
| -2% | -$415K |
|
|
LNCE
309
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.6M | 0.05% |
525,976
+147,764
| +39% | +$4.65M |
|
310
Globus Medical
GMED
$8.18B
| $16.5M | 0.05% |
+693,032
| New | +$16.5M |
|
|
HCOM
311
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $16.5M | 0.05% |
698,913
| – | – |
|
312
Danaher
DHR
$142B
| $16.5M | 0.05% |
258,075
-200,386
| -44% | -$12.8M |
|
313
Gannett
GCI
$629M
| $16.4M | 0.05% |
986,109
-2,318
| -0.2% | -$38.6K |
|
314
Avis
CAR
$5.5B
| $16.4M | 0.05% |
599,469
-1,175
| -0.2% | -$32.1K |
|
315
Roper Technologies
ROP
$56.3B
| $16.3M | 0.05% |
89,430
+30,050
| +51% | +$5.49M |
|
316
Constellation Brands
STZ
$25.8B
| $16.3M | 0.05% |
+108,105
| New | +$16.3M |
|
|
GPOR
317
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.05% |
575,426
+4,752
| +0.8% | +$135K |
|
318
Grand Canyon Education
LOPE
$5.77B
| $16.3M | 0.05% |
380,689
+380,674
| +2,537,827% | +$16.3M |
|
319
SpartanNash
SPTN
$908M
| $16.3M | 0.05% |
536,244
-36,575
| -6% | -$1.11M |
|
320
ProAssurance
PRA
$1.22B
| $16.2M | 0.05% |
320,762
+5,412
| +2% | +$274K |
|
321
FedEx
FDX
$53.1B
| $16.2M | 0.05% |
99,676
+19,275
| +24% | +$3.14M |
|
322
Rogers Corp
ROG
$1.42B
| $16.1M | 0.05% |
269,613
-21,152
| -7% | -$1.27M |
|
323
CMS Energy
CMS
$21.2B
| $15.8M | 0.04% |
371,576
+1,735
| +0.5% | +$73.6K |
|
324
RPC Inc
RES
$1.04B
| $15.7M | 0.04% |
1,106,000
+599,612
| +118% | +$8.5M |
|
|
GHDX
325
DELISTED
Genomic Health, Inc.
GHDX
| $15.6M | 0.04% |
+631,380
| New | +$15.6M |
|