Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paylocity
PCTY
$9.62B
| $6.51M | 0.01% |
138,125
+26,779
| +24% | +$1.26M |
|
452
Ovintiv
OVV
$10.6B
| $6.45M | 0.01% |
96,709
+252
| +0.3% | +$16.8K |
|
453
EPAM Systems
EPAM
$9.44B
| $6.44M | 0.01% |
59,983
+4,944
| +9% | +$531K |
|
454
West Pharmaceutical
WST
$18B
| $6.38M | 0.01% |
64,645
+5,253
| +9% | +$518K |
|
455
MYR Group
MYRG
$2.79B
| $6.35M | 0.01% |
177,682
-903
| -0.5% | -$32.3K |
|
|
CARO
456
DELISTED
Carolina Financial Corp.
CARO
| $6.32M | 0.01% |
170,203
-201
| -0.1% | -$7.47K |
|
457
Arcos Dorados Holdings
ARCO
$1.47B
| $6.31M | 0.01% |
+626,575
| New | +$6.31M |
|
|
LKSD
458
DELISTED
LSC Communications, Inc.
LKSD
| $6.29M | 0.01% |
414,950
-102,493
| -20% | -$1.55M |
|
|
BUFF
459
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.26M | 0.01% |
190,873
+15,618
| +9% | +$512K |
|
460
Ziff Davis
ZD
$1.56B
| $6.25M | 0.01% |
95,742
+6,770
| +8% | +$442K |
|
|
COTV
461
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.25M | 0.01% |
193,904
+16,065
| +9% | +$517K |
|
462
Sabra Healthcare REIT
SBRA
$4.56B
| $6.16M | 0.01% |
328,381
-416
| -0.1% | -$7.81K |
|
463
Fox Factory Holding Corp
FOXF
$1.22B
| $6.15M | 0.01% |
158,241
-431,737
| -73% | -$16.8M |
|
464
Hercules Capital
HTGC
$3.49B
| $6.07M | 0.01% |
462,807
-528
| -0.1% | -$6.93K |
|
465
Clean Harbors
CLH
$12.7B
| $6.07M | 0.01% |
111,947
-61,303
| -35% | -$3.32M |
|
|
AFI
466
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.01M | 0.01% |
355,181
+11,807
| +3% | +$200K |
|
467
Baidu
BIDU
$35.1B
| $6M | 0.01% |
25,621
+7,256
| +40% | +$1.7M |
|
|
CHUBK
468
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.95M | 0.01% |
288,943
-22,155
| -7% | -$456K |
|
469
Mercado Libre
MELI
$123B
| $5.92M | 0.01% |
18,811
+5,318
| +39% | +$1.67M |
|
470
Universal Health Services
UHS
$12.1B
| $5.88M | 0.01% |
51,869
-3,293
| -6% | -$373K |
|
471
Cracker Barrel
CBRL
$1.18B
| $5.87M | 0.01% |
36,962
-44
| -0.1% | -$6.99K |
|
472
J&J Snack Foods
JJSF
$2.12B
| $5.85M | 0.01% |
38,524
-45
| -0.1% | -$6.83K |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $5.83M | 0.01% |
31,101
+2,507
| +9% | +$470K |
|
474
Digi International
DGII
$1.29B
| $5.74M | 0.01% |
601,170
-641
| -0.1% | -$6.12K |
|
475
Steris
STE
$24.2B
| $5.62M | 0.01% |
64,248
+5,230
| +9% | +$457K |
|