Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AZZ Inc
AZZ
$3.46B
| $6.09M | 0.02% |
109,567
-1,848
| -2% | -$103K |
|
452
KB Home
KBH
$4.46B
| $6.07M | 0.02% |
492,425
| – | – |
|
453
RPC Inc
RES
$1.02B
| $6.05M | 0.02% |
506,388
+490,633
| +3,114% | +$5.86M |
|
454
Helix Energy Solutions
HLX
$923M
| $6.01M | 0.02% |
1,141,891
-19,589
| -2% | -$103K |
|
455
Clean Harbors
CLH
$12.6B
| $6M | 0.02% |
+144,090
| New | +$6M |
|
|
NXRT
456
NexPoint Residential Trust
NXRT
$850M
| $5.94M | 0.02% |
453,712
| – | – |
|
457
Surmodics
SRDX
$459M
| $5.92M | 0.02% |
291,865
-4,803
| -2% | -$97.4K |
|
458
Cracker Barrel
CBRL
$1.09B
| $5.87M | 0.02% |
46,286
-759
| -2% | -$96.3K |
|
|
HERO
459
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.85M | 0.02% |
+2,697,329
| New | +$5.85M |
|
460
MarineMax
HZO
$545M
| $5.83M | 0.02% |
316,407
-261,490
| -45% | -$4.82M |
|
|
CHK.PRD
461
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $5.82M | 0.02% |
1,292,137
| – | – |
|
462
Argan
AGX
$3.12B
| $5.81M | 0.02% |
179,442
+43,078
| +32% | +$1.4M |
|
463
Semtech
SMTC
$5.36B
| $5.77M | 0.02% |
304,766
-5,397
| -2% | -$102K |
|
|
LLTC
464
DELISTED
Linear Technology Corp
LLTC
| $5.7M | 0.02% |
134,103
+13,442
| +11% | +$571K |
|
465
J&J Snack Foods
JJSF
$2.08B
| $5.66M | 0.02% |
48,466
-772
| -2% | -$90.1K |
|
466
Lumen
LUMN
$6.3B
| $5.62M | 0.02% |
223,149
-3,543
| -2% | -$89.2K |
|
467
Calix
CALX
$4.11B
| $5.52M | 0.02% |
701,429
-226,481
| -24% | -$1.78M |
|
468
Patrick Industries
PATK
$3.72B
| $5.04M | 0.01% |
+260,838
| New | +$5.04M |
|
469
Credit Acceptance
CACC
$5.8B
| $4.92M | 0.01% |
22,983
-4,404
| -16% | -$943K |
|
|
DFRG
470
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.88M | 0.01% |
304,648
-1,884
| -0.6% | -$30.2K |
|
471
iShares Russell 2000 ETF
IWM
$66.4B
| $4.88M | 0.01% |
43,325
+42,333
| +4,267% | +$4.77M |
|
472
Barnes & Noble Education
BNED
$288M
| $4.71M | 0.01% |
4,734
+180
| +4% | +$179K |
|
|
SFE
473
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.61M | 0.01% |
317,359
-6,963
| -2% | -$101K |
|
|
TIME
474
DELISTED
Time Inc.
TIME
| $4.51M | 0.01% |
287,949
-173,024
| -38% | -$2.71M |
|
475
Triumph Financial, Inc.
TFIN
$1.42B
| $4.47M | 0.01% |
271,133
-7,031
| -3% | -$116K |
|