Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
Cap. Flow
+$27.7M
Cap. Flow %
100%
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 11.59%
3 Financials 11.27%
4 Industrials 7.15%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRCM
576
DELISTED
BROADCOM CORP CL-A
BRCM
$427 ﹤0.01%
+12,650
New +$427
EBAY icon
577
eBay
EBAY
$42.5B
$418 ﹤0.01%
+19,189
New +$418
GLD icon
578
SPDR Gold Trust
GLD
$110B
$411 ﹤0.01%
+3,450
New +$411
MSGS icon
579
Madison Square Garden
MSGS
$4.71B
$402 ﹤0.01%
+9,520
New +$402
KIM icon
580
Kimco Realty
KIM
$15.4B
$402 ﹤0.01%
+18,740
New +$402
TWC
581
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$401 ﹤0.01%
+3,561
New +$401
JNPR
582
DELISTED
Juniper Networks
JNPR
$378 ﹤0.01%
+19,564
New +$378
ALL icon
583
Allstate
ALL
$54.9B
$375 ﹤0.01%
+7,793
New +$375
PAG icon
584
Penske Automotive Group
PAG
$12.3B
$372 ﹤0.01%
+12,178
New +$372
JNJ icon
585
Johnson & Johnson
JNJ
$431B
$369 ﹤0.01%
+4,300
New +$369
CAH icon
586
Cardinal Health
CAH
$35.7B
$359 ﹤0.01%
+7,605
New +$359
TRN icon
587
Trinity Industries
TRN
$2.31B
$352 ﹤0.01%
+25,408
New +$352
AEO icon
588
American Eagle Outfitters
AEO
$3.26B
$341 ﹤0.01%
+18,652
New +$341
PBCT
589
DELISTED
People's United Financial Inc
PBCT
$330 ﹤0.01%
+22,124
New +$330
HRB icon
590
H&R Block
HRB
$6.88B
$321 ﹤0.01%
+11,584
New +$321
RRC icon
591
Range Resources
RRC
$8.32B
$320 ﹤0.01%
+4,140
New +$320
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$319 ﹤0.01%
+7,214
New +$319
LO
593
DELISTED
LORILLARD INC COM STK
LO
$318 ﹤0.01%
+7,282
New +$318
EIX icon
594
Edison International
EIX
$21B
$316 ﹤0.01%
+6,563
New +$316
VRSK icon
595
Verisk Analytics
VRSK
$37.7B
$305 ﹤0.01%
+5,110
New +$305
LCC
596
DELISTED
US AIRWAYS GROUP INC.
LCC
$288 ﹤0.01%
+17,500
New +$288
WM icon
597
Waste Management
WM
$90.6B
$281 ﹤0.01%
+6,967
New +$281
PPL icon
598
PPL Corp
PPL
$27B
$279 ﹤0.01%
+9,892
New +$279
INVN
599
DELISTED
Invensense Inc
INVN
$278 ﹤0.01%
+18,098
New +$278
FHI icon
600
Federated Hermes
FHI
$4.15B
$269 ﹤0.01%
+9,828
New +$269