Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$95.4M |
| 3 |
Qualcomm
QCOM
|
$76.6M |
| 4 |
Newell Brands
NWL
|
$73.3M |
| 5 |
Coca-Cola
KO
|
$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$86M |
| 3 |
Prudential Financial
PRU
|
$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.62B
| $37.2M | 0.1% |
561,181
+43,983
| +9% | +$2.92M |
|
|
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37M | 0.1% |
500,308
+2,699
| +0.5% | +$200K |
|
128
Trane Technologies
TT
$91.9B
| $36.8M | 0.1% |
578,259
-35,479
| -6% | -$2.26M |
|
129
Pinnacle Financial Partners
PNFP
$7.71B
| $36.1M | 0.1% |
738,531
-15,363
| -2% | -$750K |
|
130
Vodafone
VOD
$28.3B
| $36.1M | 0.1% |
1,167,502
-63,566
| -5% | -$1.96M |
|
131
Spectrum Brands
SPB
$1.35B
| $35.8M | 0.1% |
300,419
-44,552
| -13% | -$5.32M |
|
132
Unum
UNM
$12.4B
| $35.5M | 0.1% |
1,116,455
-59,361
| -5% | -$1.89M |
|
133
Valero Energy
VLO
$48.3B
| $34.6M | 0.09% |
677,724
-47,323
| -7% | -$2.41M |
|
134
Armstrong World Industries
AWI
$8.53B
| $33.6M | 0.09% |
859,397
-9,802
| -1% | -$384K |
|
135
IAC Inc
IAC
$2.95B
| $33.5M | 0.09% |
3,325,228
+725,367
| +28% | +$7.3M |
|
136
Home BancShares
HOMB
$5.93B
| $33.3M | 0.09% |
1,683,996
-193,408
| -10% | -$3.83M |
|
|
CYNO
137
DELISTED
Cynosure, Inc. Class A
CYNO
| $33.2M | 0.09% |
682,653
-253,182
| -27% | -$12.3M |
|
138
Cogent Communications
CCOI
$1.8B
| $33.1M | 0.09% |
826,030
+147,876
| +22% | +$5.92M |
|
139
NOV
NOV
$4.96B
| $33M | 0.09% |
979,526
+115,506
| +13% | +$3.89M |
|
140
Harley-Davidson
HOG
$3.67B
| $32.5M | 0.09% |
717,121
-39,138
| -5% | -$1.77M |
|
141
Liberty Global Class A
LBTYA
$4.06B
| $32.5M | 0.09% |
1,117,889
+75,973
| +7% | +$2.21M |
|
142
Ralph Lauren
RL
$19.4B
| $32.4M | 0.09% |
361,877
-28,497
| -7% | -$2.55M |
|
143
Blackbaud
BLKB
$3.22B
| $32M | 0.09% |
471,709
+99,046
| +27% | +$6.73M |
|
144
Advance Auto Parts
AAP
$3.6B
| $31.8M | 0.09% |
+196,969
| New | +$31.8M |
|
145
Pediatrix Medical
MD
$1.48B
| $31.8M | 0.09% |
439,091
+49,527
| +13% | +$3.59M |
|
146
M&T Bank
MTB
$31.6B
| $31.8M | 0.09% |
268,983
-39,115
| -13% | -$4.62M |
|
147
Vail Resorts
MTN
$5.9B
| $31.1M | 0.08% |
224,868
+25,593
| +13% | +$3.54M |
|
148
Popular Inc
BPOP
$8.59B
| $30.9M | 0.08% |
1,054,839
-8,831
| -0.8% | -$259K |
|
149
United Rentals
URI
$62.1B
| $30.8M | 0.08% |
458,772
-68,846
| -13% | -$4.62M |
|
150
Pool Corp
POOL
$11.8B
| $30.3M | 0.08% |
322,521
-11,949
| -4% | -$1.12M |
|