Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$8.63B
| $17.3M | 0.05% |
290,673
-4,814
| -2% | -$286K |
|
|
LOGM
302
DELISTED
LogMein, Inc.
LOGM
| $17.2M | 0.05% |
271,913
+37,694
| +16% | +$2.39M |
|
303
Genesco
GCO
$356M
| $17.2M | 0.05% |
267,687
-58
| -0% | -$3.73K |
|
304
ProAssurance
PRA
$1.22B
| $17.2M | 0.05% |
320,494
-268
| -0.1% | -$14.4K |
|
305
CMS Energy
CMS
$21.2B
| $17M | 0.05% |
371,094
-482
| -0.1% | -$22.1K |
|
306
Bank of America Series L
BAC.PRL
$3.91B
| $17M | 0.05% |
1,279,940
| – | – |
|
307
Marriott Vacations Worldwide
VAC
$2.71B
| $16.9M | 0.05% |
247,006
-1,058
| -0.4% | -$72.5K |
|
308
Primoris Services
PRIM
$6.26B
| $16.8M | 0.05% |
889,551
+68,343
| +8% | +$1.29M |
|
|
VWR
309
DELISTED
VWR Corporation
VWR
| $16.4M | 0.04% |
567,694
-465
| -0.1% | -$13.4K |
|
310
SpartanNash
SPTN
$908M
| $16.4M | 0.04% |
535,417
-827
| -0.2% | -$25.3K |
|
311
CVB Financial
CVBF
$2.78B
| $16.3M | 0.04% |
997,512
-793
| -0.1% | -$13K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $16.2M | 0.04% |
+156,800
| New | +$16.2M |
|
|
TI.A
313
DELISTED
Telecom Italia 10 Svg
TI.A
| $16.2M | 0.04% |
2,511,895
| – | – |
|
314
Globus Medical
GMED
$8.04B
| $16.1M | 0.04% |
676,642
-16,390
| -2% | -$391K |
|
315
Wabtec
WAB
$32.6B
| $16.1M | 0.04% |
229,062
-38,891
| -15% | -$2.73M |
|
|
PLKI
316
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16M | 0.04% |
293,278
-88,639
| -23% | -$4.84M |
|
317
The Ensign Group
ENSG
$10B
| $16M | 0.04% |
812,241
-215,603
| -21% | -$4.24M |
|
|
GHDX
318
DELISTED
Genomic Health, Inc.
GHDX
| $16M | 0.04% |
616,495
-14,885
| -2% | -$385K |
|
319
Kadant
KAI
$3.84B
| $15.8M | 0.04% |
305,847
-5,271
| -2% | -$272K |
|
320
FedEx
FDX
$53.1B
| $15.7M | 0.04% |
103,307
+3,631
| +4% | +$551K |
|
321
Supernus Pharmaceuticals
SUPN
$2.57B
| $15.5M | 0.04% |
763,128
+762,342
| +96,990% | +$15.5M |
|
322
Lexicon Pharmaceuticals
LXRX
$392M
| $15.4M | 0.04% |
1,074,204
-33,191
| -3% | -$476K |
|
|
LNCE
323
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.4M | 0.04% |
454,131
-71,845
| -14% | -$2.43M |
|
324
Helen of Troy
HELE
$563M
| $15.4M | 0.04% |
149,620
+19,401
| +15% | +$2M |
|
|
GCP
325
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.3M | 0.04% |
587,647
-9,865
| -2% | -$257K |
|