Loomis, Sayles & Company

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
Cap. Flow
+$173M
Cap. Flow %
0.21%
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 14.99%
3 Communication Services 14.19%
4 Healthcare 13.76%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
851
American Airlines Group
AAL
$8.49B
-414
Closed -$9K
AMWD icon
852
American Woodmark
AMWD
$968M
-63,382
Closed -$5.18M
APO icon
853
Apollo Global Management
APO
$77.1B
-386
Closed -$24K
ASND icon
854
Ascendis Pharma
ASND
$12B
-179,446
Closed -$23.6M
BEN icon
855
Franklin Resources
BEN
$13.4B
-558
Closed -$18K
BFS
856
Saul Centers
BFS
$814M
-145
Closed -$7K
BK icon
857
Bank of New York Mellon
BK
$74.4B
-224
Closed -$11K
CC icon
858
Chemours
CC
$2.26B
-1,045
Closed -$36K
CNC icon
859
Centene
CNC
$14.1B
-165
Closed -$12K
COF icon
860
Capital One
COF
$145B
-81
Closed -$13K
COTY icon
861
Coty
COTY
$3.82B
-2,070
Closed -$19K
CPA icon
862
Copa Holdings
CPA
$4.86B
-222
Closed -$17K
CRUS icon
863
Cirrus Logic
CRUS
$5.92B
-117
Closed -$10K
CTAS icon
864
Cintas
CTAS
$83.4B
0
CVNA icon
865
Carvana
CVNA
$51.1B
-58
Closed -$18K
DPZ icon
866
Domino's
DPZ
$15.7B
-30
Closed -$14K
DXCM icon
867
DexCom
DXCM
$31.7B
-100
Closed -$11K
FANG icon
868
Diamondback Energy
FANG
$41.3B
-134
Closed -$13K
HLT icon
869
Hilton Worldwide
HLT
$65.4B
-84
Closed -$10K
HSIC icon
870
Henry Schein
HSIC
$8.22B
-154
Closed -$11K
HURN icon
871
Huron Consulting
HURN
$2.51B
-437,295
Closed -$21.5M
JILL icon
872
J. Jill
JILL
$269M
-5,064
Closed -$100K
JWN
873
DELISTED
Nordstrom
JWN
-481
Closed -$18K
JXN icon
874
Jackson Financial
JXN
$6.84B
$0 ﹤0.01%
+16
New
LDOS icon
875
Leidos
LDOS
$22.9B
-96
Closed -$10K