Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Omnicell
OMCL
$1.46B
| $35K | ﹤0.01% |
865
+75
| +9% | +$3.04K |
|
627
TTM Technologies
TTMI
$5.11B
| $35K | ﹤0.01% |
2,154
+83
| +4% | +$1.35K |
|
|
SAFM
628
DELISTED
Sanderson Farms Inc
SAFM
| $35K | ﹤0.01% |
337
+30
| +10% | +$3.12K |
|
629
Moelis & Co
MC
$5.44B
| $34K | ﹤0.01% |
878
-104
| -11% | -$4.03K |
|
630
Owens & Minor
OMI
$423M
| $34K | ﹤0.01% |
981
+125
| +15% | +$4.33K |
|
631
Southwest Gas
SWX
$5.67B
| $34K | ﹤0.01% |
406
-31
| -7% | -$2.6K |
|
632
Wabash National
WNC
$461M
| $34K | ﹤0.01% |
1,646
-533
| -24% | -$11K |
|
|
CBM
633
DELISTED
Cambrex Corporation
CBM
| $34K | ﹤0.01% |
610
+2
| +0.3% | +$111 |
|
|
PRXL
634
DELISTED
Parexel International Corp
PRXL
| $34K | ﹤0.01% |
544
+95
| +21% | +$5.94K |
|
|
FBC
635
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34K | ﹤0.01% |
1,193
+466
| +64% | +$13.3K |
|
636
CACI
CACI
$10.7B
| $33K | ﹤0.01% |
282
+31
| +12% | +$3.63K |
|
637
The Greenbrier Companies
GBX
$1.42B
| $33K | ﹤0.01% |
768
+3
| +0.4% | +$129 |
|
638
Globus Medical
GMED
$7.89B
| $33K | ﹤0.01% |
1,120
+860
| +331% | +$25.3K |
|
639
InterDigital
IDCC
$7.7B
| $33K | ﹤0.01% |
386
+22
| +6% | +$1.88K |
|
640
TD Synnex
SNX
$12.5B
| $33K | ﹤0.01% |
590
+58
| +11% | +$3.24K |
|
641
Encompass Health
EHC
$12.6B
| $32K | ﹤0.01% |
931
+85
| +10% | +$2.92K |
|
642
Masimo
MASI
$7.92B
| $32K | ﹤0.01% |
346
+218
| +170% | +$20.2K |
|
643
Stepan Co
SCL
$1.09B
| $32K | ﹤0.01% |
408
+57
| +16% | +$4.47K |
|
|
CATM
644
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32K | ﹤0.01% |
678
+73
| +12% | +$3.45K |
|
|
HMSY
645
DELISTED
HMS Holdings Corp.
HMSY
| $32K | ﹤0.01% |
1,578
+198
| +14% | +$4.02K |
|
646
AngioDynamics
ANGO
$445M
| $31K | ﹤0.01% |
1,764
+952
| +117% | +$16.7K |
|
647
Chart Industries
GTLS
$8.95B
| $31K | ﹤0.01% |
896
+37
| +4% | +$1.28K |
|
|
BIG
648
DELISTED
Big Lots, Inc.
BIG
| $31K | ﹤0.01% |
643
+46
| +8% | +$2.22K |
|
|
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31K | ﹤0.01% |
678
-444,282
| -100% | -$20.3M |
|
|
AXE
650
DELISTED
Anixter International Inc
AXE
| $31K | ﹤0.01% |
+396
| New | +$31K |
|