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
DRC
601
DELISTED
DRESSER-RAND GROUP INC
DRC
$268 ﹤0.01%
+4,476
New +$268
LUMN icon
602
Lumen
LUMN
$5.1B
$254 ﹤0.01%
+7,186
New +$254
MSCI icon
603
MSCI
MSCI
$43.1B
$254 ﹤0.01%
+7,630
New +$254
DO
604
DELISTED
Diamond Offshore Drilling
DO
$254 ﹤0.01%
+3,687
New +$254
RGP
605
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$252 ﹤0.01%
+9,362
New +$252
YELP icon
606
Yelp
YELP
$2B
$217 ﹤0.01%
+6,231
New +$217
LRCX icon
607
Lam Research
LRCX
$127B
$214 ﹤0.01%
+48,270
New +$214
LOGI icon
608
Logitech
LOGI
$15.7B
$212 ﹤0.01%
+30,002
New +$212
MLM icon
609
Martin Marietta Materials
MLM
$37.3B
$208 ﹤0.01%
+2,111
New +$208
KSS icon
610
Kohl's
KSS
$1.84B
$206 ﹤0.01%
+4,075
New +$206
DRE
611
DELISTED
Duke Realty Corp.
DRE
$197 ﹤0.01%
+12,663
New +$197
SPIB icon
612
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$195 ﹤0.01%
+5,800
New +$195
ASH icon
613
Ashland
ASH
$2.48B
$182 ﹤0.01%
+4,458
New +$182
LYB icon
614
LyondellBasell Industries
LYB
$17.5B
$174 ﹤0.01%
+2,626
New +$174
ININ
615
DELISTED
Interactive Intelligence Group, inc.
ININ
$172 ﹤0.01%
+3,333
New +$172
DBC icon
616
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$171 ﹤0.01%
+6,820
New +$171
CMP icon
617
Compass Minerals
CMP
$783M
$151 ﹤0.01%
+1,783
New +$151
ZG icon
618
Zillow
ZG
$19.6B
$137 ﹤0.01%
+7,275
New +$137
APC
619
DELISTED
Anadarko Petroleum
APC
$134 ﹤0.01%
+1,556
New +$134
BP icon
620
BP
BP
$88.4B
$127 ﹤0.01%
+3,715
New +$127
NE
621
DELISTED
Noble Corporation
NE
$126 ﹤0.01%
+3,842
New +$126
UTX.PRA
622
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$125 ﹤0.01%
+1,066
New +$125
BRK.B icon
623
Berkshire Hathaway Class B
BRK.B
$1.09T
$112 ﹤0.01%
+1,002
New +$112
GM.WS.A
624
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$108 ﹤0.01%
+4,490
New +$108
TRLA
625
DELISTED
TRULIA INC (DEL)
TRLA
$107 ﹤0.01%
+3,454
New +$107