Loomis, Sayles & Company

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
Cap. Flow
+$819M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177

Top Buys

1
YUMC icon
Yum China
YUMC
+$283M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$208M
3
NVO icon
Novo Nordisk
NVO
+$139M
4
DE icon
Deere & Co
DE
+$111M
5
WLL
Whiting Petroleum Corporation
WLL
+$108M

Top Sells

1
YUM icon
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
AVNS icon
326
Avanos Medical
AVNS
$577M
$13.9M 0.03%
376,518
-612
-0.2% -$22.6K
LEA icon
327
Lear
LEA
$6B
$13.9M 0.03%
104,752
-59,798
-36% -$7.92M
FCH.PRA
328
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$13.8M 0.03%
428,524
– –
FET icon
329
Forum Energy Technologies
FET
$312M
$13.7M 0.03%
+31,243
New +$13.7M
HZN
330
DELISTED
Horizon Global Corporation
HZN
$13.7M 0.03%
572,128
-2,338
-0.4% -$56.1K
HELE icon
331
Helen of Troy
HELE
$563M
$13.7M 0.03%
161,787
-2,591
-2% -$219K
EOG icon
332
EOG Resources
EOG
$64.2B
$13.6M 0.03%
134,412
+5,939
+5% +$600K
SNA icon
333
Snap-on
SNA
$17.1B
$13.6M 0.03%
79,235
+5,639
+8% +$966K
WLY icon
334
John Wiley & Sons Class A
WLY
$2.2B
$13.6M 0.03%
248,727
-910
-0.4% -$49.6K
HCOM
335
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$13.5M 0.03%
546,273
-120,575
-18% -$2.99M
RTN
336
DELISTED
Raytheon Company
RTN
$13.3M 0.03%
93,828
+12,081
+15% +$1.72M
WAB icon
337
Wabtec
WAB
$32.6B
$13.2M 0.03%
158,606
-29,268
-16% -$2.43M
AGM icon
338
Federal Agricultural Mortgage
AGM
$2.22B
$13.2M 0.03%
229,871
+1,374
+0.6% +$78.7K
DOV icon
339
Dover
DOV
$24.4B
$13.2M 0.03%
217,271
+45,086
+26% +$2.73M
DERM
340
DELISTED
Dermira, Inc.
DERM
$13.1M 0.03%
432,524
+76,206
+21% +$2.31M
DOOR
341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.1M 0.03%
198,763
-766
-0.4% -$50.4K
NVRO
342
DELISTED
NEVRO CORP.
NVRO
$13M 0.03%
179,438
+15,367
+9% +$1.12M
ALLE icon
343
Allegion
ALLE
$14.9B
$13M 0.03%
202,664
-37,308
-16% -$2.39M
KAI icon
344
Kadant
KAI
$3.84B
$13M 0.03%
211,936
-38,698
-15% -$2.37M
HUBS icon
345
HubSpot
HUBS
$26.3B
$12.9M 0.03%
275,072
+190,675
+226% +$8.96M
LUMN icon
346
Lumen
LUMN
$5.25B
$12.9M 0.03%
543,339
+296,355
+120% +$7.05M
LTXB
347
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12.9M 0.03%
299,889
-1,135
-0.4% -$48.9K
ECHO
348
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.9M 0.03%
+513,898
New +$12.9M
JNJ icon
349
Johnson & Johnson
JNJ
$429B
$12.8M 0.03%
110,823
+88,510
+397% +$10.2M
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
$12.6M 0.03%
224,074
-911,726
-80% -$51.4M
12 13
14
15 16