Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.1%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
224
Reduced
374
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.34B
| $35.3M | 0.1% |
2,074,803
| – | – |
|
|
JBTM
177
JBT Marel Corporation
JBTM
$7.35B
| $35M | 0.1% |
1,133,814
+439,976
| +63% | +$13.6M |
|
178
Thermo Fisher Scientific
TMO
$183B
| $34.7M | 0.1% |
288,342
+94,920
| +49% | +$11.4M |
|
179
Teva Pharmaceuticals
TEVA
$21.5B
| $34.2M | 0.1% |
647,196
+644,908
| +28,187% | +$34.1M |
|
180
Microchip Technology
MCHP
$34.2B
| $34.1M | 0.1% |
713,536
+152,758
| +27% | +$7.3M |
|
|
CEB
181
DELISTED
CEB Inc.
CEB
| $34M | 0.1% |
457,436
+41,348
| +10% | +$3.07M |
|
|
SPNC
182
DELISTED
Spectranetics Corp
SPNC
| $33.7M | 0.1% |
1,111,797
-6,678
| -0.6% | -$202K |
|
183
Sabra Healthcare REIT
SBRA
$4.56B
| $33.5M | 0.09% |
1,199,352
-40,338
| -3% | -$1.13M |
|
184
Darling Ingredients
DAR
$5.05B
| $33.1M | 0.09% |
1,653,392
-48,915
| -3% | -$979K |
|
185
Semtech
SMTC
$5.03B
| $33.1M | 0.09% |
1,304,906
+34,408
| +3% | +$872K |
|
|
AWAY
186
DELISTED
HOMEAWAY INC COM
AWAY
| $32.4M | 0.09% |
859,631
-38,749
| -4% | -$1.46M |
|
187
Pinnacle Financial Partners
PNFP
$7.56B
| $32.2M | 0.09% |
858,182
+421,334
| +96% | +$15.8M |
|
188
Guidewire Software
GWRE
$18.5B
| $32.1M | 0.09% |
655,015
-2,865
| -0.4% | -$141K |
|
189
Goldman Sachs
GS
$221B
| $32M | 0.09% |
195,406
+871
| +0.4% | +$143K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.8M | 0.09% |
750,531
-3,206
| -0.4% | -$136K |
|
191
Starbucks
SBUX
$99.2B
| $31.3M | 0.09% |
425,977
+21,891
| +5% | +$1.61M |
|
|
MEAS
192
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $31.1M | 0.09% |
458,203
-2,211
| -0.5% | -$150K |
|
193
Avnet
AVT
$4.38B
| $30.5M | 0.09% |
655,869
-22,104
| -3% | -$1.03M |
|
194
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $30.3M | 0.09% |
639,100
-297,824
| -32% | -$14.1M |
|
|
AGN
195
DELISTED
ALLERGAN INC
AGN
| $30.2M | 0.09% |
243,537
+224,899
| +1,207% | +$27.9M |
|
196
Grand Canyon Education
LOPE
$5.77B
| $30.2M | 0.09% |
646,579
-233,240
| -27% | -$10.9M |
|
197
W.W. Grainger
GWW
$48.7B
| $30M | 0.09% |
+118,853
| New | +$30M |
|
198
XPO
XPO
$14.8B
| $29.6M | 0.08% |
1,006,726
+910
| +0.1% | +$26.8K |
|
|
NVDQ
199
DELISTED
Novadaq Technologies Inc.
NVDQ
| $29.6M | 0.08% |
1,328,475
-6,329
| -0.5% | -$141K |
|
200
Manitowoc
MTW
$351M
| $29.4M | 0.08% |
935,310
-233,236
| -20% | -$7.34M |
|