Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
Cap. Flow
+$198M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169

Top Buys

1
CERN
Cerner Corp
CERN
$133M
2
BABA icon
Alibaba
BABA
$123M
3
ORCL icon
Oracle
ORCL
$118M
4
META icon
Meta Platforms (Facebook)
META
$93.6M
5
MT icon
ArcelorMittal
MT
$78.7M

Top Sells

1
GLW icon
Corning
GLW
$738M
2
LOW icon
Lowe's Companies
LOW
$92.9M
3
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$57.4M
5
JAH
JARDEN CORPORATION
JAH
$54.9M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 12.36%
3 Financials 12.04%
4 Healthcare 11.89%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
126
Home BancShares
HOMB
$5.9B
$38.4M 0.11%
1,877,404
+1,120,252
+148% +$22.9M
TT icon
127
Trane Technologies
TT
$91.2B
$38.1M 0.11%
613,738
-2,656
-0.4% -$165K
SPB icon
128
Spectrum Brands
SPB
$1.38B
$37.7M 0.11%
344,971
-36,147
-9% -$3.95M
RL icon
129
Ralph Lauren
RL
$18.9B
$37.6M 0.11%
390,374
+3,328
+0.9% +$320K
GEN icon
130
Gen Digital
GEN
$18.1B
$37M 0.11%
2,015,171
-1,213
-0.1% -$22.3K
PNFP icon
131
Pinnacle Financial Partners
PNFP
$7.61B
$37M 0.11%
753,894
-62,342
-8% -$3.06M
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
$36.7M 0.1%
189,730
-3,248
-2% -$628K
UNM icon
133
Unum
UNM
$12.3B
$36.4M 0.1%
1,175,816
-2,469
-0.2% -$76.3K
BW icon
134
Babcock & Wilcox
BW
$215M
$36.2M 0.1%
169,070
-10,032
-6% -$2.15M
GE icon
135
GE Aerospace
GE
$294B
$35.3M 0.1%
231,390
-64,427
-22% -$9.82M
LBTYA icon
136
Liberty Global Class A
LBTYA
$4.09B
$35M 0.1%
1,041,916
+304,911
+41% +$10.2M
HD icon
137
Home Depot
HD
$416B
$34.8M 0.1%
260,811
-25,816
-9% -$3.44M
MSCI icon
138
MSCI
MSCI
$43B
$34.6M 0.1%
466,625
+80,657
+21% +$5.98M
PAY
139
DELISTED
Verifone Systems Inc
PAY
$34.5M 0.1%
1,221,163
+11,649
+1% +$329K
BAH icon
140
Booz Allen Hamilton
BAH
$12.5B
$34.4M 0.1%
1,136,940
+574,885
+102% +$17.4M
MTB icon
141
M&T Bank
MTB
$31.3B
$34.2M 0.1%
308,098
+27,699
+10% +$3.07M
HCSG icon
142
Healthcare Services Group
HCSG
$1.15B
$33.9M 0.1%
920,283
-4,623
-0.5% -$170K
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33.6M 0.1%
497,609
+3,009
+0.6% +$203K
BFAM icon
144
Bright Horizons
BFAM
$6.57B
$33.5M 0.1%
517,198
-3,229
-0.6% -$209K
GWRE icon
145
Guidewire Software
GWRE
$21.7B
$33.4M 0.09%
612,995
-66,632
-10% -$3.63M
ACET
146
DELISTED
Aceto Corp
ACET
$33.4M 0.09%
1,416,094
+211,318
+18% +$4.98M
URI icon
147
United Rentals
URI
$62.5B
$32.8M 0.09%
527,618
-589
-0.1% -$36.6K
HLT icon
148
Hilton Worldwide
HLT
$63.9B
$32.7M 0.09%
484,289
-36,215
-7% -$2.45M
HMHC
149
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$32.2M 0.09%
1,614,781
+245,549
+18% +$4.9M
GM icon
150
General Motors
GM
$55.1B
$32.1M 0.09%
1,022,015
-621,557
-38% -$19.5M
4 5
6
7 8