Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lam Research
LRCX
$130B
| $22K | ﹤0.01% |
+1,260
| New | +$22K |
|
727
Expedia Group
EXPE
$26.6B
| $21K | ﹤0.01% |
+171
| New | +$21K |
|
|
RTEC
728
DELISTED
Rudolph Technologies Inc
RTEC
| $21K | ﹤0.01% |
703
-649
| -48% | -$19.4K |
|
729
Customers Bancorp
CUBI
$2.13B
| $19K | ﹤0.01% |
652
+341
| +110% | +$9.94K |
|
730
Gannett
GCI
$629M
| $19K | ﹤0.01% |
1,015
-648
| -39% | -$12.1K |
|
|
AXE
731
DELISTED
Anixter International Inc
AXE
| $19K | ﹤0.01% |
296
+203
| +218% | +$13K |
|
|
ARII
732
DELISTED
American Railcar Industries, Inc.
ARII
| $19K | ﹤0.01% |
474
-128
| -21% | -$5.13K |
|
733
Orthofix Medical
OFIX
$575M
| $17K | ﹤0.01% |
302
| – | – |
|
734
SiriusPoint
SPNT
$2.19B
| $17K | ﹤0.01% |
1,367
+234
| +21% | +$2.91K |
|
735
TriMas Corp
TRS
$1.57B
| $17K | ﹤0.01% |
+565
| New | +$17K |
|
736
Anywhere Real Estate
HOUS
$724M
| $16K | ﹤0.01% |
701
| – | – |
|
737
Northwest Bancshares
NWBI
$1.86B
| $16K | ﹤0.01% |
931
+427
| +85% | +$7.34K |
|
738
OFG Bancorp
OFG
$1.99B
| $16K | ﹤0.01% |
1,166
| – | – |
|
739
Photronics
PLAB
$1.36B
| $15K | ﹤0.01% |
1,904
-1,963
| -51% | -$15.5K |
|
740
Rambus
RMBS
$8.05B
| $15K | ﹤0.01% |
1,172
+585
| +100% | +$7.49K |
|
|
LDL
741
DELISTED
Lydall, Inc.
LDL
| $15K | ﹤0.01% |
351
+221
| +170% | +$9.44K |
|
742
EXL Service
EXLS
$7.26B
| $14K | ﹤0.01% |
1,195
-695
| -37% | -$8.14K |
|
|
AVX
743
DELISTED
AVX Corporation
AVX
| $14K | ﹤0.01% |
871
-1,112
| -56% | -$17.9K |
|
744
Stride
LRN
$7.01B
| $13K | ﹤0.01% |
774
| – | – |
|
|
LION
745
DELISTED
Fidelity Southern Corporation
LION
| $13K | ﹤0.01% |
493
+130
| +36% | +$3.43K |
|
746
CareTrust REIT
CTRE
$7.56B
| $11K | ﹤0.01% |
662
| – | – |
|
747
First Solar
FSLR
$22B
| $11K | ﹤0.01% |
210
-156
| -43% | -$8.17K |
|
748
Idacorp
IDA
$6.77B
| $11K | ﹤0.01% |
117
| – | – |
|
749
Ligand Pharmaceuticals
LGND
$3.25B
| $11K | ﹤0.01% |
83
-15
| -15% | -$1.99K |
|
750
LivaNova
LIVN
$3.17B
| $11K | ﹤0.01% |
112
-10
| -8% | -$982 |
|