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
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
Alibaba
BABA
|
$123M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 5 |
ArcelorMittal
MT
|
$78.7M |
Top Sells
| 1 |
Corning
GLW
|
$738M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.3B
| $32M | 0.09% |
733,562
-3,593
| -0.5% | -$157K |
|
152
Protolabs
PRLB
$1.2B
| $31.7M | 0.09% |
411,497
-2,183
| -0.5% | -$168K |
|
153
Monro
MNRO
$515M
| $31.4M | 0.09% |
438,788
-3,183
| -0.7% | -$227K |
|
154
Travel + Leisure Co
TNL
$4.12B
| $31M | 0.09% |
898,902
-457
| -0.1% | -$15.8K |
|
|
FEIC
155
DELISTED
FEI COMPANY
FEIC
| $31M | 0.09% |
348,233
-672
| -0.2% | -$59.8K |
|
|
CAVM
156
DELISTED
Cavium, Inc.
CAVM
| $31M | 0.09% |
506,244
-22,945
| -4% | -$1.4M |
|
157
United Airlines
UAL
$34.3B
| $30.8M | 0.09% |
513,801
-57,519
| -10% | -$3.44M |
|
158
Omnicom Group
OMC
$15.2B
| $30.6M | 0.09% |
367,483
-229,038
| -38% | -$19.1M |
|
159
Popular Inc
BPOP
$8.59B
| $30.4M | 0.09% |
1,063,670
+134,220
| +14% | +$3.84M |
|
|
CPN
160
DELISTED
Calpine Corporation
CPN
| $30.1M | 0.09% |
1,981,535
-5,126
| -0.3% | -$77.8K |
|
|
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.9M | 0.09% |
1,305,544
-5,393
| -0.4% | -$124K |
|
162
Simon Property Group
SPG
$59.3B
| $29.5M | 0.08% |
141,904
-22,436
| -14% | -$4.66M |
|
163
Emergent Biosolutions
EBS
$407M
| $29.5M | 0.08% |
810,430
-4,765
| -0.6% | -$173K |
|
164
Pool Corp
POOL
$11.8B
| $29.3M | 0.08% |
334,470
-1,624
| -0.5% | -$142K |
|
165
Microchip Technology
MCHP
$34.8B
| $29.2M | 0.08% |
1,213,652
-844
| -0.1% | -$20.3K |
|
166
Liberty Media Series C
FWONK
$24.9B
| $29.2M | 0.08% |
1,083,698
-2,337
| -0.2% | -$63K |
|
167
Littelfuse
LFUS
$6.43B
| $28.8M | 0.08% |
234,233
-11,562
| -5% | -$1.42M |
|
168
Sally Beauty Holdings
SBH
$1.4B
| $28.5M | 0.08% |
880,611
-1,139
| -0.1% | -$36.9K |
|
169
State Street
STT
$32.4B
| $28.3M | 0.08% |
483,523
-1,109
| -0.2% | -$64.9K |
|
170
Amphenol
APH
$138B
| $27.9M | 0.08% |
1,928,768
-816
| -0% | -$11.8K |
|
171
Granite Construction
GVA
$4.74B
| $27.9M | 0.08% |
583,240
+33,403
| +6% | +$1.6M |
|
172
Newell Brands
NWL
$2.64B
| $27.8M | 0.08% |
+628,417
| New | +$27.8M |
|
173
Lear
LEA
$5.87B
| $27M | 0.08% |
243,135
-187
| -0.1% | -$20.8K |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.08% |
654,018
-1,720
| -0.3% | -$71K |
|
|
MSCC
175
DELISTED
Microsemi Corp
MSCC
| $27M | 0.08% |
703,575
+5,687
| +0.8% | +$218K |
|