Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
Cap. Flow
+$173M
Cap. Flow %
0.21%
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$899M
2
CRM icon
Salesforce
CRM
+$407M
3
BABA icon
Alibaba
BABA
+$150M
4
CMI icon
Cummins
CMI
+$120M
5
TMUS icon
T-Mobile US
TMUS
+$76.8M

Top Sells

1
DE icon
Deere & Co
DE
+$695M
2
EXPD icon
Expeditors International
EXPD
+$202M
3
CERN
Cerner Corp
CERN
+$163M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$116M
5
MTB icon
M&T Bank
MTB
+$113M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 14.99%
3 Communication Services 14.19%
4 Healthcare 13.76%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
301
Generac Holdings
GNRC
$10.8B
$18.8M 0.02%
45,902
-37,253
-45% -$15.2M
HOLX icon
302
Hologic
HOLX
$14.8B
$18.7M 0.02%
253,999
+157
+0.1% +$11.6K
EHC icon
303
Encompass Health
EHC
$12.7B
$18.5M 0.02%
309,971
+8,818
+3% +$526K
ALIT icon
304
Alight
ALIT
$1.98B
$18.3M 0.02%
+1,594,770
New +$18.3M
UPBD icon
305
Upbound Group
UPBD
$1.47B
$18.2M 0.02%
+324,276
New +$18.2M
PHM icon
306
Pultegroup
PHM
$27.9B
$18.2M 0.02%
396,721
+12,965
+3% +$595K
MEDP icon
307
Medpace
MEDP
$13.8B
$17.7M 0.02%
+93,475
New +$17.7M
MEI icon
308
Methode Electronics
MEI
$255M
$17.4M 0.02%
412,730
-7,271
-2% -$306K
FERG icon
309
Ferguson
FERG
$47.7B
$17.3M 0.02%
124,236
-246
-0.2% -$34.3K
TSEM icon
310
Tower Semiconductor
TSEM
$7.25B
$17.2M 0.02%
576,516
+11,047
+2% +$330K
MDU icon
311
MDU Resources
MDU
$3.29B
$17.1M 0.02%
1,517,567
+222,136
+17% +$2.51M
AWK icon
312
American Water Works
AWK
$27.3B
$17M 0.02%
100,808
-23,384
-19% -$3.95M
TDS icon
313
Telephone and Data Systems
TDS
$4.41B
$16.9M 0.02%
865,857
-8,600
-1% -$168K
ASH icon
314
Ashland
ASH
$2.49B
$16.7M 0.02%
187,767
-1,228
-0.6% -$109K
AMN icon
315
AMN Healthcare
AMN
$806M
$16.7M 0.02%
145,614
-143
-0.1% -$16.4K
CLH icon
316
Clean Harbors
CLH
$12.8B
$16.6M 0.02%
159,832
+18,535
+13% +$1.93M
VAC icon
317
Marriott Vacations Worldwide
VAC
$2.71B
$16.5M 0.02%
105,159
-6,070
-5% -$955K
ALG icon
318
Alamo Group
ALG
$2.56B
$16.3M 0.02%
116,794
-406
-0.3% -$56.6K
CMCO icon
319
Columbus McKinnon
CMCO
$428M
$16.3M 0.02%
336,386
-1,401
-0.4% -$67.7K
XLRN
320
DELISTED
Acceleron Pharma Inc.
XLRN
$16.2M 0.02%
+94,406
New +$16.2M
SPB icon
321
Spectrum Brands
SPB
$1.34B
$16M 0.02%
166,879
+59,692
+56% +$5.71M
DOLE icon
322
Dole
DOLE
$1.29B
$15.8M 0.02%
+931,546
New +$15.8M
BMTC
323
DELISTED
Bryn Mawr Bank Corp
BMTC
$15.5M 0.02%
337,590
-9,124
-3% -$419K
AUB icon
324
Atlantic Union Bankshares
AUB
$5.06B
$15.5M 0.02%
420,057
-16,891
-4% -$622K
ALLE icon
325
Allegion
ALLE
$14.9B
$15.2M 0.02%
115,324
-389
-0.3% -$51.4K
11 12
13
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