Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cogent Communications
CCOI
$1.8B
| $33.5M | 0.07% |
739,923
+12,001
| +2% | +$544K |
|
|
BMCH
127
DELISTED
BMC Stock Holdings, Inc
BMCH
| $33.4M | 0.07% |
1,320,343
+178,597
| +16% | +$4.52M |
|
128
Mercury Systems
MRCY
$4.07B
| $33.3M | 0.07% |
647,564
-69,581
| -10% | -$3.57M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $33.1M | 0.07% |
241,477
+6,320
| +3% | +$867K |
|
130
Marathon Petroleum
MPC
$54.4B
| $33.1M | 0.07% |
502,302
-142,165
| -22% | -$9.38M |
|
131
Installed Building Products
IBP
$7.32B
| $33M | 0.07% |
434,719
-4,006
| -0.9% | -$304K |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.8M | 0.07% |
551,689
-3,600
| -0.6% | -$214K |
|
133
Icon
ICLR
$13.7B
| $32.5M | 0.07% |
290,085
+16,062
| +6% | +$1.8M |
|
134
Generac Holdings
GNRC
$10.5B
| $32.5M | 0.07% |
656,120
+3,651
| +0.6% | +$181K |
|
135
Columbia Sportswear
COLM
$3.15B
| $32.5M | 0.07% |
451,632
+91,353
| +25% | +$6.57M |
|
|
CTLT
136
DELISTED
CATALENT, INC.
CTLT
| $32.2M | 0.07% |
782,709
+18,191
| +2% | +$747K |
|
137
Healthcare Services Group
HCSG
$1.14B
| $32.1M | 0.07% |
608,576
+30,586
| +5% | +$1.61M |
|
138
Walt Disney
DIS
$214B
| $31.8M | 0.07% |
295,330
+135,863
| +85% | +$14.6M |
|
|
DST
139
DELISTED
DST Systems Inc.
DST
| $31.7M | 0.07% |
511,368
+8,765
| +2% | +$544K |
|
140
Openlane
KAR
$3.1B
| $31.5M | 0.07% |
1,646,154
+65,577
| +4% | +$1.25M |
|
141
Albany International
AIN
$1.84B
| $31.2M | 0.07% |
508,435
-148,033
| -23% | -$9.1M |
|
142
Prosperity Bancshares
PB
$6.54B
| $31.1M | 0.06% |
443,186
+6,175
| +1% | +$433K |
|
143
Abbott
ABT
$231B
| $30.8M | 0.06% |
538,926
-406,307
| -43% | -$23.2M |
|
144
McDonald's
MCD
$226B
| $30.7M | 0.06% |
178,330
+1,020
| +0.6% | +$176K |
|
145
Post Holdings
POST
$5.86B
| $30.5M | 0.06% |
587,881
+4,000
| +0.7% | +$207K |
|
146
L3Harris
LHX
$51.1B
| $29.9M | 0.06% |
211,282
-143,608
| -40% | -$20.3M |
|
|
WMGI
147
DELISTED
Wright Medical Group Inc
WMGI
| $29.8M | 0.06% |
1,344,512
+20,670
| +2% | +$459K |
|
|
ARCH
148
DELISTED
Arch Resources, Inc.
ARCH
| $29.8M | 0.06% |
319,565
-2,716
| -0.8% | -$253K |
|
149
MKS Inc. Common Stock
MKSI
$6.83B
| $29.6M | 0.06% |
312,834
-25,428
| -8% | -$2.4M |
|
|
INXN
150
DELISTED
Interxion Holding N.V.
INXN
| $29.5M | 0.06% |
499,801
-76,112
| -13% | -$4.49M |
|