Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$1.96B
(+5.7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
197
Reduced
401
Closed
70
Top Buys
| 1 |
Ford
F
|
+$730M |
| 2 |
IBM
IBM
|
+$333M |
| 3 |
Alibaba
BABA
|
+$264M |
| 4 |
Intel
INTC
|
+$112M |
| 5 |
General Motors
GM
|
+$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$166M |
| 2 |
Eversource Energy
ES
|
+$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$52.8M |
| 5 |
American Express
AXP
|
+$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
351
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $17.2M | 0.05% |
+525,220
| New | +$17.2M |
|
352
Hexcel
HXL
$5B
| $17.2M | 0.05% |
413,518
-20,888
| -5% | -$867K |
|
353
Teradyne
TER
$18.3B
| $17.1M | 0.05% |
861,890
-259,059
| -23% | -$5.13M |
|
|
IM
354
DELISTED
Ingram Micro
IM
| $17M | 0.05% |
+615,811
| New | +$17M |
|
355
First Financial Bancorp
FFBC
$2.45B
| $16.9M | 0.05% |
907,003
-16,912
| -2% | -$314K |
|
|
HSNI
356
DELISTED
HSN, Inc.
HSNI
| $16.8M | 0.05% |
221,268
-44,055
| -17% | -$3.35M |
|
|
TSRO
357
DELISTED
TESARO, Inc.
TSRO
| $16.8M | 0.05% |
451,183
-22,884
| -5% | -$851K |
|
|
BPFH
358
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.7M | 0.05% |
1,241,492
-62,959
| -5% | -$848K |
|
359
Invesco
IVZ
$9.91B
| $16.7M | 0.05% |
422,885
-34,611
| -8% | -$1.37M |
|
360
Zebra Technologies
ZBRA
$15.9B
| $16.7M | 0.05% |
215,669
+212,788
| +7,386% | +$16.5M |
|
361
MarineMax
HZO
$554M
| $16.7M | 0.05% |
831,225
-15,920
| -2% | -$319K |
|
362
John Wiley & Sons Class A
WLY
$2.23B
| $16.7M | 0.05% |
281,180
-5,524
| -2% | -$327K |
|
|
ELLI
363
DELISTED
Ellie Mae Inc
ELLI
| $16.7M | 0.05% |
+413,085
| New | +$16.7M |
|
|
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
| $16.7M | 0.05% |
72,496
+16,442
| +29% | +$3.78M |
|
365
Kulicke & Soffa
KLIC
$1.98B
| $16.6M | 0.05% |
1,149,210
-70,817
| -6% | -$1.02M |
|
|
EIGI
366
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.6M | 0.05% |
901,395
+896,327
| +17,686% | +$16.5M |
|
367
EnerSys
ENS
$3.89B
| $16.6M | 0.05% |
269,025
+47,751
| +22% | +$2.95M |
|
368
Sempra
SRE
$52.4B
| $16.6M | 0.05% |
297,802
-24,618
| -8% | -$1.37M |
|
369
Oil States International
OIS
$334M
| $16.5M | 0.05% |
337,607
+2,137
| +0.6% | +$104K |
|
|
ILG
370
DELISTED
ILG, Inc Common Stock
ILG
| $16.5M | 0.05% |
789,726
+286,234
| +57% | +$5.98M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $16.5M | 0.05% |
398,572
-7,160
| -2% | -$296K |
|
372
Vishay Intertechnology
VSH
$2.07B
| $16.5M | 0.05% |
1,164,184
-22,699
| -2% | -$321K |
|
|
IPXL
373
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.2M | 0.05% |
512,195
+57,872
| +13% | +$1.83M |
|
374
E.W. Scripps
SSP
$260M
| $16.1M | 0.04% |
812,188
+71,427
| +10% | +$1.42M |
|
375
Dover
DOV
$24B
| $16.1M | 0.04% |
277,513
-25,583
| -8% | -$1.48M |
|