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 | |
|---|---|---|---|---|---|---|
376
Gibraltar Industries
ROCK
$1.74B
| $11M | 0.03% |
266,794
+79,297
| +42% | +$3.27M |
|
|
CTB
377
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11M | 0.03% |
246,947
-5,113
| -2% | -$227K |
|
378
First Financial Bankshares
FFIN
$5.13B
| $10.9M | 0.03% |
545,736
-10,382
| -2% | -$208K |
|
|
ACOR
379
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.9M | 0.03% |
4,340
+4,338
| +216,900% | +$10.9M |
|
|
DGI
380
DELISTED
DigitalGlobe Inc.
DGI
| $10.9M | 0.03% |
333,626
-168,799
| -34% | -$5.53M |
|
381
CSX Corp
CSX
$60B
| $10.9M | 0.03% |
699,900
+172,737
| +33% | +$2.68M |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $10.8M | 0.03% |
70,553
-23,275
| -25% | -$3.55M |
|
383
EOG Resources
EOG
$64.1B
| $10.6M | 0.03% |
108,970
-25,442
| -19% | -$2.48M |
|
384
Sabra Healthcare REIT
SBRA
$4.58B
| $10.6M | 0.03% |
378,024
+190,139
| +101% | +$5.31M |
|
385
Allstate
ALL
$52.7B
| $10.5M | 0.03% |
129,320
-15,993
| -11% | -$1.3M |
|
386
HDFC Bank
HDB
$179B
| $10.5M | 0.03% |
279,586
-267,484
| -49% | -$10.1M |
|
|
WSTC
387
DELISTED
West Corporation
WSTC
| $10.4M | 0.03% |
427,136
-8,024
| -2% | -$196K |
|
|
HRG
388
DELISTED
HRG Group, Inc.
HRG
| $10.3M | 0.03% |
535,026
-9,890
| -2% | -$191K |
|
389
Lamb Weston
LW
$7.96B
| $10.2M | 0.03% |
241,502
-11,378
| -4% | -$479K |
|
|
HZN
390
DELISTED
Horizon Global Corporation
HZN
| $10.1M | 0.03% |
726,451
+154,323
| +27% | +$2.14M |
|
391
Advanced Energy
AEIS
$5.84B
| $10M | 0.02% |
145,806
-243,889
| -63% | -$16.7M |
|
|
SUM
392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.98M | 0.02% |
416,429
-7,527
| -2% | -$180K |
|
393
PRA Group
PRAA
$660M
| $9.95M | 0.02% |
300,054
+32,022
| +12% | +$1.06M |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.94M | 0.02% |
82,003
-80,051
| -49% | -$9.71M |
|
395
Clean Harbors
CLH
$12.7B
| $9.89M | 0.02% |
177,821
-3,991
| -2% | -$222K |
|
|
PRMW
396
DELISTED
Primo Water Corporation
PRMW
| $9.81M | 0.02% |
793,931
-15,206
| -2% | -$188K |
|
397
Snap-on
SNA
$16.8B
| $9.78M | 0.02% |
57,992
-21,243
| -27% | -$3.58M |
|
|
AIMC
398
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.74M | 0.02% |
250,034
+128,806
| +106% | +$5.02M |
|
399
Alamo Group
ALG
$2.52B
| $9.55M | 0.02% |
125,401
-1,810
| -1% | -$138K |
|
400
Team
TISI
$86.5M
| $9.48M | 0.02% |
35,062
-16,966
| -33% | -$4.59M |
|