Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enpro
NPO
$4.53B
| $13.9M | 0.03% |
+195,356
| New | +$13.9M |
|
|
GRA
327
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.03% |
199,031
-8,647
| -4% | -$603K |
|
328
Costco
COST
$433B
| $13.9M | 0.03% |
+82,652
| New | +$13.9M |
|
|
FNFV
329
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.8M | 0.03% |
1,038,084
-18,715
| -2% | -$248K |
|
330
Viavi Solutions
VIAV
$2.6B
| $13.7M | 0.03% |
1,282,590
-21,569
| -2% | -$231K |
|
331
Genesco
GCO
$345M
| $13.6M | 0.03% |
244,484
-4,619
| -2% | -$256K |
|
332
Compass Minerals
CMP
$781M
| $13.5M | 0.03% |
198,647
-4,967
| -2% | -$337K |
|
333
Maximus
MMS
$4.94B
| $13.4M | 0.03% |
215,183
-9,482
| -4% | -$590K |
|
334
JB Hunt Transport Services
JBHT
$13.7B
| $13.3M | 0.03% |
145,420
-6,977
| -5% | -$640K |
|
335
John Wiley & Sons Class A
WLY
$2.22B
| $13.1M | 0.03% |
244,225
-4,502
| -2% | -$242K |
|
336
Lexicon Pharmaceuticals
LXRX
$407M
| $13.1M | 0.03% |
913,833
+75,461
| +9% | +$1.08M |
|
|
HK
337
DELISTED
Halcon Resources Corporation
HK
| $13M | 0.03% |
1,694,531
+1,097,447
| +184% | +$8.45M |
|
338
Federal Agricultural Mortgage
AGM
$2.19B
| $13M | 0.03% |
226,451
-3,420
| -1% | -$197K |
|
|
PVTB
339
DELISTED
PrivateBancorp Inc
PVTB
| $13M | 0.03% |
219,316
-71,120
| -24% | -$4.22M |
|
340
FedEx
FDX
$53.4B
| $12.9M | 0.03% |
66,354
+17,220
| +35% | +$3.36M |
|
341
Avis
CAR
$5.55B
| $12.9M | 0.03% |
435,057
-15,211
| -3% | -$450K |
|
|
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
| $12.8M | 0.03% |
10,793
| – | – |
|
343
Liberty Broadband Class A
LBRDA
$8.51B
| $12.7M | 0.03% |
148,995
-6,731
| -4% | -$573K |
|
344
Ingevity
NGVT
$2.15B
| $12.5M | 0.03% |
205,746
+55,353
| +37% | +$3.37M |
|
|
HCOM
345
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.5M | 0.03% |
546,273
| – | – |
|
346
Omega Healthcare
OHI
$12.6B
| $12.5M | 0.03% |
378,342
-185,940
| -33% | -$6.13M |
|
347
Kadant
KAI
$3.74B
| $12.5M | 0.03% |
210,196
-1,740
| -0.8% | -$103K |
|
348
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $12.5M | 0.03% |
223,999
-1,341
| -0.6% | -$74.6K |
|
|
CORE
349
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.5M | 0.03% |
399,544
-7,485
| -2% | -$233K |
|
|
ARCH
350
DELISTED
Arch Resources, Inc.
ARCH
| $12.5M | 0.03% |
+180,739
| New | +$12.5M |
|