Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$8.29B
| $15.7M | 0.04% |
+304,703
| New | +$15.7M |
|
302
The Ensign Group
ENSG
$9.72B
| $15.6M | 0.04% |
751,865
-38,648
| -5% | -$803K |
|
|
GHDX
303
DELISTED
Genomic Health, Inc.
GHDX
| $15.6M | 0.04% |
531,171
-26,599
| -5% | -$782K |
|
304
Donnelley Financial Solutions
DFIN
$1.53B
| $15.5M | 0.04% |
+673,971
| New | +$15.5M |
|
305
Genesco
GCO
$350M
| $15.5M | 0.04% |
249,103
-10,950
| -4% | -$680K |
|
|
LEXEA
306
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.4M | 0.04% |
+388,279
| New | +$15.4M |
|
|
RRD
307
DELISTED
RR Donnelley & Sons Co.
RRD
| $15.3M | 0.04% |
+940,406
| New | +$15.3M |
|
|
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
| $15.2M | 0.04% |
10,793
| – | – |
|
309
Prestige Consumer Healthcare
PBH
$3.21B
| $15.1M | 0.04% |
290,612
-52,001
| -15% | -$2.71M |
|
310
Texas Roadhouse
TXRH
$11B
| $15.1M | 0.04% |
312,639
-135,624
| -30% | -$6.54M |
|
311
JB Hunt Transport Services
JBHT
$13.6B
| $14.8M | 0.04% |
152,397
-27,544
| -15% | -$2.67M |
|
312
Dell
DELL
$85.6B
| $14.8M | 0.04% |
957,631
+99,874
| +12% | +$1.54M |
|
313
Albany International
AIN
$1.79B
| $14.5M | 0.04% |
313,292
-1,207
| -0.4% | -$55.9K |
|
314
Darling Ingredients
DAR
$4.98B
| $14.5M | 0.04% |
1,121,383
-99,986
| -8% | -$1.29M |
|
|
FNFV
315
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.5M | 0.04% |
1,056,799
-4,283
| -0.4% | -$58.7K |
|
|
DGI
316
DELISTED
DigitalGlobe Inc.
DGI
| $14.4M | 0.04% |
502,425
-2,076
| -0.4% | -$59.5K |
|
317
Reliance Steel & Aluminium
RS
$15.4B
| $14.4M | 0.04% |
180,877
-37,154
| -17% | -$2.96M |
|
318
Integra LifeSciences
IART
$1.18B
| $14.4M | 0.04% |
334,856
-269,530
| -45% | -$11.6M |
|
319
Camping World
CWH
$1.08B
| $14.3M | 0.04% |
+440,129
| New | +$14.3M |
|
320
Wingstop
WING
$8B
| $14.3M | 0.04% |
+484,116
| New | +$14.3M |
|
321
Dentsply Sirona
XRAY
$2.78B
| $14.3M | 0.04% |
246,886
-52,295
| -17% | -$3.02M |
|
322
Natural Gas Services Group
NGS
$335M
| $14.2M | 0.03% |
441,171
-1,798
| -0.4% | -$57.8K |
|
|
VWR
323
DELISTED
VWR Corporation
VWR
| $14.2M | 0.03% |
565,884
+7,821
| +1% | +$196K |
|
324
Ares Capital
ARCC
$15.8B
| $14.1M | 0.03% |
853,616
-154,715
| -15% | -$2.55M |
|
|
GRA
325
DELISTED
W.R. Grace & Co.
GRA
| $14M | 0.03% |
207,678
-37,921
| -15% | -$2.56M |
|