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 | |
|---|---|---|---|---|---|---|
|
TRCO
476
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.47M | 0.01% |
132,076
-121,012
| -48% | -$4.09M |
|
477
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.27M | 0.01% |
72,772
-5,036
| -6% | -$296K |
|
|
BKS
478
DELISTED
Barnes & Noble
BKS
| $4.18M | 0.01% |
480,211
+12,012
| +3% | +$105K |
|
479
Vanguard Growth ETF
VUG
$188B
| $4.07M | 0.01% |
38,274
+34,607
| +944% | +$3.68M |
|
|
HZN
480
DELISTED
Horizon Global Corporation
HZN
| $3.98M | 0.01% |
384,099
+36,030
| +10% | +$374K |
|
481
Delta Air Lines
DAL
$40.1B
| $3.76M | 0.01% |
+74,102
| New | +$3.76M |
|
482
Conagra Brands
CAG
$9.27B
| $3.67M | 0.01% |
111,764
| – | – |
|
483
Ashland
ASH
$2.42B
| $3.54M | 0.01% |
+70,545
| New | +$3.54M |
|
484
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.41M | 0.01% |
171,629
-73,093
| -30% | -$1.45M |
|
|
SE
485
DELISTED
Spectra Energy Corp Wi
SE
| $3.38M | 0.01% |
141,249
| – | – |
|
486
Tyler Technologies
TYL
$23.6B
| $3.29M | 0.01% |
18,891
+10,245
| +118% | +$1.79M |
|
|
JAX
487
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.16M | 0.01% |
288,878
+95,346
| +49% | +$1.04M |
|
488
Equity Residential
EQR
$25.2B
| $3.14M | 0.01% |
38,500
-460,000
| -92% | -$37.5M |
|
|
FCH.PRA
489
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.13M | 0.01% |
428,524
+42,319
| +11% | +$309K |
|
490
United Parks & Resorts
PRKS
$2.77B
| $3.11M | 0.01% |
158,102
+8,631
| +6% | +$170K |
|
|
CMD
491
DELISTED
Cantel Medical Corporation
CMD
| $3.07M | 0.01% |
49,433
+26,596
| +116% | +$1.65M |
|
492
SunCoke Energy
SXC
$656M
| $3.03M | 0.01% |
872,354
-14,762
| -2% | -$51.2K |
|
493
CoStar Group
CSGP
$36.6B
| $2.96M | 0.01% |
143,210
+82,120
| +134% | +$1.7M |
|
494
Gartner
IT
$17.6B
| $2.88M | 0.01% |
31,782
+18,227
| +134% | +$1.65M |
|
495
Public Storage
PSA
$50.7B
| $2.85M | 0.01% |
11,500
| – | – |
|
|
VNET
496
VNET Group
VNET
$2.13B
| $2.83M | 0.01% |
133,830
-950
| -0.7% | -$20.1K |
|
497
Icon
ICLR
$12.9B
| $2.74M | 0.01% |
35,319
+20,285
| +135% | +$1.58M |
|
498
Acuity Brands
AYI
$10.1B
| $2.74M | 0.01% |
11,712
+5,846
| +100% | +$1.37M |
|
499
Casey's General Stores
CASY
$20B
| $2.74M | 0.01% |
22,705
+13,022
| +134% | +$1.57M |
|
500
SPS Commerce
SPSC
$4.18B
| $2.66M | 0.01% |
75,794
+43,476
| +135% | +$1.53M |
|