Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
CERN
Cerner Corp
CERN
|
$267M |
| 3 |
Qualcomm
QCOM
|
$105M |
| 4 |
Yum! Brands
YUM
|
$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$580M |
| 2 |
Corning
GLW
|
$292M |
| 3 |
IBM
IBM
|
$275M |
| 4 |
Ford
F
|
$211M |
| 5 |
Zimmer Biomet
ZBH
|
$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emergent Biosolutions
EBS
$407M
| $32.6M | 0.09% |
815,195
-3,156
| -0.4% | -$126K |
|
|
ACET
152
DELISTED
Aceto Corp
ACET
| $32.5M | 0.09% |
+1,204,776
| New | +$32.5M |
|
153
Belden
BDC
$5.13B
| $32.5M | 0.09% |
681,233
-98,000
| -13% | -$4.67M |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.4M | 0.09% |
414,233
+56,825
| +16% | +$4.44M |
|
155
Healthcare Services Group
HCSG
$1.14B
| $32.3M | 0.09% |
924,906
+48,093
| +5% | +$1.68M |
|
156
State Street
STT
$32.4B
| $32.2M | 0.09% |
484,632
-4,405
| -0.9% | -$292K |
|
|
LVNTA
157
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32M | 0.09% |
708,745
-100,758
| -12% | -$4.55M |
|
158
Simon Property Group
SPG
$59.3B
| $32M | 0.09% |
164,340
-136,772
| -45% | -$26.6M |
|
159
Zebra Technologies
ZBRA
$15.8B
| $31.5M | 0.09% |
452,380
-72,939
| -14% | -$5.08M |
|
160
KeyCorp
KEY
$21B
| $31.2M | 0.09% |
2,367,562
-1,767,817
| -43% | -$23.3M |
|
|
DRII
161
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $30.5M | 0.09% |
1,195,066
-12,261
| -1% | -$313K |
|
|
GRA
162
DELISTED
W.R. Grace & Co.
GRA
| $30.4M | 0.09% |
304,963
-62,790
| -17% | -$6.25M |
|
163
Pediatrix Medical
MD
$1.48B
| $30.1M | 0.08% |
419,440
+3,521
| +0.8% | +$252K |
|
164
Lear
LEA
$5.87B
| $29.9M | 0.08% |
243,322
-86,976
| -26% | -$10.7M |
|
|
HMHC
165
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29.8M | 0.08% |
1,369,232
+214,955
| +19% | +$4.68M |
|
|
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.8M | 0.08% |
430,239
+428,797
| +29,736% | +$29.7M |
|
167
Travel + Leisure Co
TNL
$4.12B
| $29.5M | 0.08% |
899,359
-190,131
| -17% | -$6.24M |
|
168
Liberty Media Series C
FWONK
$24.9B
| $29.3M | 0.08% |
1,086,035
-231,575
| -18% | -$6.24M |
|
169
Monro
MNRO
$515M
| $29.3M | 0.08% |
441,971
-1,958
| -0.4% | -$130K |
|
|
LM
170
DELISTED
Legg Mason, Inc.
LM
| $29.1M | 0.08% |
741,616
+328
| +0% | +$12.9K |
|
171
NOV
NOV
$4.96B
| $28.9M | 0.08% |
863,345
+181,528
| +27% | +$6.08M |
|
172
Armstrong World Industries
AWI
$8.53B
| $28.9M | 0.08% |
631,416
-108,506
| -15% | -$4.96M |
|
|
CPN
173
DELISTED
Calpine Corporation
CPN
| $28.7M | 0.08% |
1,986,661
+259,644
| +15% | +$3.76M |
|
174
Danaher
DHR
$143B
| $28.6M | 0.08% |
458,461
-36,431
| -7% | -$2.27M |
|
175
Raymond James Financial
RJF
$34.1B
| $28.4M | 0.08% |
734,601
-160,841
| -18% | -$6.22M |
|