Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.54B
| $27.5M | 0.06% |
402,905
-3,329
| -0.8% | -$228K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.06% |
147,468
-52,783
| -26% | -$9.85M |
|
153
National Vision
EYE
$1.83B
| $27.5M | 0.06% |
751,985
+149,479
| +25% | +$5.47M |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.3M | 0.06% |
111,014
+4,472
| +4% | +$1.1M |
|
155
G-III Apparel Group
GIII
$1.2B
| $27.1M | 0.05% |
+610,180
| New | +$27.1M |
|
156
Citigroup
C
$179B
| $27M | 0.05% |
403,076
-68,480
| -15% | -$4.58M |
|
|
RP
157
DELISTED
RealPage, Inc.
RP
| $27M | 0.05% |
489,198
+4,620
| +1% | +$255K |
|
|
KLXI
158
DELISTED
KLX Inc.
KLXI
| $26.9M | 0.05% |
444,115
+4,141
| +0.9% | +$251K |
|
159
Hilton Worldwide
HLT
$65.4B
| $26.9M | 0.05% |
339,198
-123,130
| -27% | -$9.75M |
|
|
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.7M | 0.05% |
328,067
-3,548
| -1% | -$289K |
|
|
BMCH
161
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.6M | 0.05% |
1,276,423
-6,940
| -0.5% | -$145K |
|
162
Merit Medical Systems
MMSI
$5.46B
| $26.6M | 0.05% |
519,148
-140,234
| -21% | -$7.18M |
|
163
Live Nation Entertainment
LYV
$37.8B
| $26.1M | 0.05% |
538,162
-14,205
| -3% | -$690K |
|
|
VRTU
164
DELISTED
Virtusa Corporation
VRTU
| $26.1M | 0.05% |
536,578
+173,775
| +48% | +$8.46M |
|
165
Renasant Corp
RNST
$3.78B
| $26.1M | 0.05% |
572,397
+47,655
| +9% | +$2.17M |
|
166
Neogen
NEOG
$1.25B
| $26M | 0.05% |
647,820
+5,234
| +0.8% | +$210K |
|
167
NVR
NVR
$23.2B
| $25.8M | 0.05% |
+8,693
| New | +$25.8M |
|
168
Armstrong World Industries
AWI
$8.53B
| $25.8M | 0.05% |
408,221
-9,317
| -2% | -$589K |
|
|
TWOU
169
DELISTED
2U, Inc.
TWOU
| $25.6M | 0.05% |
10,213
-5,335
| -34% | -$13.4M |
|
170
Primoris Services
PRIM
$6.33B
| $25.4M | 0.05% |
931,973
+138,720
| +17% | +$3.78M |
|
171
Inogen
INGN
$220M
| $25.1M | 0.05% |
134,909
-43,038
| -24% | -$8.02M |
|
172
MGP Ingredients
MGPI
$611M
| $25.1M | 0.05% |
282,518
+28,442
| +11% | +$2.53M |
|
173
Varex Imaging
VREX
$484M
| $25M | 0.05% |
673,711
-5,118
| -0.8% | -$190K |
|
|
GRA
174
DELISTED
W.R. Grace & Co.
GRA
| $25M | 0.05% |
340,609
+191,420
| +128% | +$14M |
|
175
AtriCure
ATRC
$1.77B
| $24.9M | 0.05% |
921,543
+116,713
| +15% | +$3.16M |
|