Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
Cap. Flow
+$27.7M
Cap. Flow %
100%
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 11.59%
3 Financials 11.27%
4 Industrials 7.15%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROK icon
351
Rockwell Automation
ROK
$38.6B
$14.8K 0.05%
+178,013
New +$14.8K
LL
352
DELISTED
LL Flooring Holdings, Inc.
LL
$14.7K 0.05%
+188,169
New +$14.7K
THR icon
353
Thermon Group Holdings
THR
$817M
$14.6K 0.05%
+714,476
New +$14.6K
ELGX
354
DELISTED
Endologix Inc
ELGX
$14.5K 0.05%
+109,352
New +$14.5K
HME
355
DELISTED
HOME PROPERTIES, INC
HME
$14.5K 0.05%
+221,153
New +$14.5K
BGC
356
DELISTED
General Cable Corporation
BGC
$14.4K 0.05%
+468,181
New +$14.4K
ROG icon
357
Rogers Corp
ROG
$1.44B
$14.4K 0.05%
+303,627
New +$14.4K
VMW
358
DELISTED
VMware, Inc
VMW
$14.4K 0.05%
+214,356
New +$14.4K
CHK.PRD
359
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14.4K 0.05%
+366,679
New +$14.4K
RUE
360
DELISTED
RUE21 INC COM STK (DE)
RUE
$14.3K 0.05%
+343,497
New +$14.3K
LOCK
361
DELISTED
LifeLock, Inc.
LOCK
$14.3K 0.05%
+1,218,752
New +$14.3K
BLK icon
362
Blackrock
BLK
$171B
$14.2K 0.05%
+55,413
New +$14.2K
BMC
363
DELISTED
BMC SOFTWARE, INC
BMC
$14.1K 0.05%
+312,943
New +$14.1K
TEN
364
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.1K 0.05%
+310,862
New +$14.1K
CAB
365
DELISTED
Cabela's Inc
CAB
$14.1K 0.05%
+217,356
New +$14.1K
PCRX icon
366
Pacira BioSciences
PCRX
$1.18B
$14.1K 0.05%
+484,836
New +$14.1K
SSNC icon
367
SS&C Technologies
SSNC
$21.7B
$13.9K 0.05%
+847,646
New +$13.9K
MTB icon
368
M&T Bank
MTB
$31.2B
$13.9K 0.05%
+124,276
New +$13.9K
WFM
369
DELISTED
Whole Foods Market Inc
WFM
$13.8K 0.05%
+267,259
New +$13.8K
PPO
370
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$13.6K 0.05%
+337,139
New +$13.6K
AIN icon
371
Albany International
AIN
$1.78B
$13.5K 0.05%
+410,181
New +$13.5K
WCN icon
372
Waste Connections
WCN
$45.7B
$13.4K 0.05%
+488,298
New +$13.4K
NWE icon
373
NorthWestern Energy
NWE
$3.48B
$13.4K 0.05%
+335,102
New +$13.4K
VLO icon
374
Valero Energy
VLO
$50.3B
$13.4K 0.05%
+384,479
New +$13.4K
BRS
375
DELISTED
Bristow Group, Inc.
BRS
$13.3K 0.05%
+203,903
New +$13.3K