Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$33.3B
Cap. Flow
-$387M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74

Top Buys

1
GM icon
General Motors
GM
$671M
2
LLY icon
Eli Lilly
LLY
$98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$91.4M
4
MRO
Marathon Oil Corporation
MRO
$90.8M
5
VLO icon
Valero Energy
VLO
$83.8M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$580M
2
EOG icon
EOG Resources
EOG
$144M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$119M
4
LM
Legg Mason, Inc.
LM
$100M
5
BAX icon
Baxter International
BAX
$77.2M

Sector Composition

1 Technology 15.06%
2 Financials 12.45%
3 Healthcare 12.22%
4 Consumer Discretionary 9.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
326
Walmart
WMT
$780B
$19.9M 0.06%
253,152
-83,895
-25% -$6.6M
EBS icon
327
Emergent Biosolutions
EBS
$443M
$19.8M 0.06%
862,272
-8,222
-0.9% -$189K
TUMI
328
DELISTED
TUMI HLDGS INC COM
TUMI
$19.7M 0.06%
874,605
-8,330
-0.9% -$188K
AEC
329
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$19.7M 0.06%
1,227,525
– –
MTZ icon
330
MasTec
MTZ
$14.3B
$19.7M 0.06%
601,266
-5,733
-0.9% -$188K
BLK icon
331
Blackrock
BLK
$175B
$19.7M 0.06%
62,147
-118
-0.2% -$37.3K
ROSE
332
DELISTED
ROSETTA RESOURCES INC
ROSE
$19.4M 0.06%
402,936
-1,604
-0.4% -$77.1K
SIG icon
333
Signet Jewelers
SIG
$3.72B
$19.3M 0.06%
245,625
-8,396
-3% -$661K
THR icon
334
Thermon Group Holdings
THR
$877M
$19.2M 0.06%
703,893
-6,721
-0.9% -$184K
ADT
335
DELISTED
ADT CORP
ADT
$19.2M 0.06%
474,349
-104,487
-18% -$4.23M
ROST icon
336
Ross Stores
ROST
$48.1B
$19.2M 0.06%
255,786
-498
-0.2% -$37.3K
RGA icon
337
Reinsurance Group of America
RGA
$12.9B
$19.1M 0.06%
246,304
+407
+0.2% +$31.5K
JWN
338
DELISTED
Nordstrom
JWN
$19M 0.06%
306,848
-554
-0.2% -$34.2K
CAVM
339
DELISTED
Cavium, Inc.
CAVM
$18.8M 0.06%
545,320
+63,078
+13% +$2.18M
FTK icon
340
Flotek Industries
FTK
$361M
$18.8M 0.06%
935,936
-249,809
-21% -$5.01M
SJM icon
341
J.M. Smucker
SJM
$11.8B
$18.7M 0.06%
180,939
-130,374
-42% -$13.5M
DEO icon
342
Diageo
DEO
$61.5B
$18.6M 0.06%
140,612
+299
+0.2% +$39.6K
SSNC icon
343
SS&C Technologies
SSNC
$21.7B
$18.6M 0.06%
420,531
-1,550
-0.4% -$68.6K
ROG icon
344
Rogers Corp
ROG
$1.42B
$18.5M 0.06%
301,207
-1,138
-0.4% -$70K
ENS icon
345
EnerSys
ENS
$3.85B
$18.5M 0.06%
263,931
-1,000
-0.4% -$70.1K
PRA icon
346
ProAssurance
PRA
$1.22B
$18.4M 0.06%
380,156
-1,386
-0.4% -$67.2K
LAB icon
347
Standard BioTools
LAB
$481M
$18.4M 0.06%
+480,165
New +$18.4M
NWE icon
348
NorthWestern Energy
NWE
$3.53B
$18.4M 0.06%
424,104
+90,417
+27% +$3.92M
PRIM icon
349
Primoris Services
PRIM
$6.27B
$18.3M 0.06%
589,426
-2,211
-0.4% -$68.8K
PPO
350
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$18.3M 0.06%
471,245
-2,737
-0.6% -$106K
12 13
14
15 16