Loomis, Sayles & Company

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
Cap. Flow
+$767M
Cap. Flow %
2.09%
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
QCOM icon
Qualcomm
QCOM
$76.6M
4
NWL icon
Newell Brands
NWL
$73.3M
5
KO icon
Coca-Cola
KO
$71.6M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$187M
2
JAH
JARDEN CORPORATION
JAH
$86M
3
PRU icon
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
ACET
151
DELISTED
Aceto Corp
ACET
$30.3M 0.08%
1,385,138
-30,956
-2% -$678K
KEX icon
152
Kirby Corp
KEX
$5.03B
$30.3M 0.08%
485,299
+163,286
+51% +$10.2M
MCHP icon
153
Microchip Technology
MCHP
$34.8B
$30.2M 0.08%
1,191,458
-22,194
-2% -$563K
KAR icon
154
Openlane
KAR
$3.1B
$29.8M 0.08%
1,883,564
+395,986
+27% +$6.26M
HLT icon
155
Hilton Worldwide
HLT
$65.4B
$29.6M 0.08%
438,628
-45,661
-9% -$3.09M
CBRE icon
156
CBRE Group
CBRE
$48.1B
$29.4M 0.08%
1,111,855
+1,111,550
+364,443% +$29.4M
VC icon
157
Visteon
VC
$3.42B
$28.9M 0.08%
439,859
-133,071
-23% -$8.76M
DIS icon
158
Walt Disney
DIS
$214B
$28.9M 0.08%
+295,584
New +$28.9M
YHOO
159
DELISTED
Yahoo Inc
YHOO
$28.9M 0.08%
769,768
+299,477
+64% +$11.2M
SPG icon
160
Simon Property Group
SPG
$59.3B
$28.5M 0.08%
131,429
-10,475
-7% -$2.27M
TNL icon
161
Travel + Leisure Co
TNL
$4.12B
$28.4M 0.08%
884,345
-14,557
-2% -$468K
SNPS icon
162
Synopsys
SNPS
$111B
$28.2M 0.08%
521,696
-8,734
-2% -$472K
HD icon
163
Home Depot
HD
$410B
$28.2M 0.08%
220,562
-40,249
-15% -$5.14M
FANG icon
164
Diamondback Energy
FANG
$41.3B
$27.9M 0.08%
305,426
+10,707
+4% +$977K
CPN
165
DELISTED
Calpine Corporation
CPN
$27.8M 0.08%
1,881,559
-99,976
-5% -$1.47M
LFUS icon
166
Littelfuse
LFUS
$6.43B
$27.7M 0.08%
234,032
-201
-0.1% -$23.8K
DAR icon
167
Darling Ingredients
DAR
$4.99B
$27.6M 0.08%
1,853,005
+1,257,477
+211% +$18.7M
MIDD icon
168
Middleby
MIDD
$7.19B
$27.3M 0.07%
236,648
+28,248
+14% +$3.26M
ROIC
169
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.2M 0.07%
1,253,582
-75,603
-6% -$1.64M
APH icon
170
Amphenol
APH
$138B
$27.2M 0.07%
1,894,712
-34,056
-2% -$488K
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
$27.1M 0.07%
459,385
-613,844
-57% -$36.2M
DG icon
172
Dollar General
DG
$23.9B
$26.9M 0.07%
285,816
-16,792
-6% -$1.58M
NORD
173
DELISTED
Nord Anglia Education, Inc.
NORD
$26.8M 0.07%
1,269,903
+191,378
+18% +$4.05M
ARRS
174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$26.8M 0.07%
1,278,481
-27,063
-2% -$567K
AMN icon
175
AMN Healthcare
AMN
$775M
$26.8M 0.07%
670,026
-20,472
-3% -$818K
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