Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Levi Strauss
LEVI
$8.59B
| $132K | ﹤0.01% |
+5,396
| New | +$132K |
|
527
EPAM Systems
EPAM
$8.53B
| $131K | ﹤0.01% |
229
-97,740
| -100% | -$55.9M |
|
528
Ulta Beauty
ULTA
$23.1B
| $130K | ﹤0.01% |
361
+109
| +43% | +$39.3K |
|
529
CoStar Group
CSGP
$36.6B
| $129K | ﹤0.01% |
1,500
-5,110
| -77% | -$439K |
|
530
CarMax
KMX
$8.88B
| $129K | ﹤0.01% |
1,007
+1
| +0.1% | +$128 |
|
531
Louisiana-Pacific
LPX
$6.64B
| $129K | ﹤0.01% |
2,106
| – | – |
|
532
Lennox International
LII
$19.6B
| $128K | ﹤0.01% |
434
| – | – |
|
533
Live Nation Entertainment
LYV
$39.6B
| $127K | ﹤0.01% |
+1,395
| New | +$127K |
|
534
National Fuel Gas
NFG
$7.87B
| $125K | ﹤0.01% |
2,371
| – | – |
|
535
AGCO
AGCO
$8.02B
| $123K | ﹤0.01% |
1,007
+77
| +8% | +$9.41K |
|
536
Burlington
BURL
$17.6B
| $121K | ﹤0.01% |
425
| – | – |
|
537
Match Group
MTCH
$9.12B
| $120K | ﹤0.01% |
765
+111
| +17% | +$17.4K |
|
538
Cognex
CGNX
$7.45B
| $119K | ﹤0.01% |
1,488
+406
| +38% | +$32.5K |
|
539
Dover
DOV
$24.1B
| $117K | ﹤0.01% |
755
| – | – |
|
540
PotlatchDeltic
PCH
$3.21B
| $112K | ﹤0.01% |
2,166
| – | – |
|
541
Masimo
MASI
$7.92B
| $109K | ﹤0.01% |
401
| – | – |
|
542
Globant
GLOB
$2.52B
| $108K | ﹤0.01% |
383
-234,958
| -100% | -$66.3M |
|
|
SGEN
543
DELISTED
Seagen Inc. Common Stock
SGEN
| $107K | ﹤0.01% |
632
| – | – |
|
544
Adobe
ADBE
$149B
| $105K | ﹤0.01% |
183
-392
| -68% | -$225K |
|
545
Owens Corning
OC
$12.8B
| $95K | ﹤0.01% |
+1,112
| New | +$95K |
|
546
Bank of America
BAC
$371B
| $87K | ﹤0.01% |
2,042
-1,477
| -42% | -$62.9K |
|
547
Intel
INTC
$116B
| $74K | ﹤0.01% |
1,395
+463
| +50% | +$24.6K |
|
|
UMPQ
548
DELISTED
Umpqua Holdings Corp
UMPQ
| $71K | ﹤0.01% |
3,512
-55,360
| -94% | -$1.12M |
|
549
Wells Fargo
WFC
$257B
| $70K | ﹤0.01% |
1,515
-1,364
| -47% | -$63K |
|
550
AbbVie
ABBV
$374B
| $63K | ﹤0.01% |
582
| – | – |
|