Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
-$231M
Cap. Flow
-$614M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
200
Reduced
395
Closed
71

Top Buys

1
BABA icon
Alibaba
BABA
$175M
2
LVLT
Level 3 Communications Inc
LVLT
$94.6M
3
INTC icon
Intel
INTC
$86.8M
4
AA.PRB
Alcoa Inc.
AA.PRB
$72M
5
MDT icon
Medtronic
MDT
$69.7M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$203M
2
NBL
Noble Energy, Inc.
NBL
$97.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$76.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$58M
5
F icon
Ford
F
$56.8M

Sector Composition

1 Technology 19.63%
2 Healthcare 11.99%
3 Consumer Discretionary 11.37%
4 Financials 11.34%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
$33.2M 0.09%
195,135
-4,372
-2% -$743K
OI icon
177
O-I Glass
OI
$1.97B
$33.1M 0.09%
1,419,748
– –
EP.PRC icon
178
El Paso Energy Capital Trust I
EP.PRC
$218M
$33.1M 0.09%
786,975
– –
MSCI icon
179
MSCI
MSCI
$42.9B
$32.8M 0.09%
534,686
+142,678
+36% +$8.75M
AN icon
180
AutoNation
AN
$8.55B
$32.8M 0.09%
509,506
-134,901
-21% -$8.68M
KEX icon
181
Kirby Corp
KEX
$4.97B
$32.6M 0.09%
434,343
-8,401
-2% -$630K
MKTX icon
182
MarketAxess Holdings
MKTX
$7.01B
$32.3M 0.09%
390,054
-119,017
-23% -$9.87M
TXN icon
183
Texas Instruments
TXN
$171B
$32M 0.09%
559,573
+111,300
+25% +$6.36M
SBUX icon
184
Starbucks
SBUX
$97.1B
$31.9M 0.09%
673,818
-81,610
-11% -$3.86M
SMTC icon
185
Semtech
SMTC
$5.26B
$31.9M 0.09%
1,195,503
-84,890
-7% -$2.26M
LYV icon
186
Live Nation Entertainment
LYV
$37.9B
$31.8M 0.09%
1,260,219
-29,330
-2% -$740K
MTB icon
187
M&T Bank
MTB
$31.2B
$31.7M 0.09%
249,769
+42,968
+21% +$5.46M
SPB icon
188
Spectrum Brands
SPB
$1.38B
$31.7M 0.09%
353,703
-42,934
-11% -$3.85M
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
$31.5M 0.09%
344,816
-11,854
-3% -$1.08M
ALTR
190
DELISTED
ALTERA CORP
ALTR
$31.5M 0.09%
734,920
+23,414
+3% +$1M
CAR icon
191
Avis
CAR
$5.5B
$31.5M 0.09%
533,436
-14,863
-3% -$877K
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$31.3M 0.09%
11,068
– –
IAC icon
193
IAC Inc
IAC
$2.98B
$31.2M 0.09%
2,586,589
-54,164
-2% -$653K
PX
194
DELISTED
Praxair Inc
PX
$31.2M 0.09%
258,248
+16,034
+7% +$1.94M
HOLX icon
195
Hologic
HOLX
$14.8B
$31.2M 0.09%
943,492
-20,242
-2% -$668K
TI.A
196
DELISTED
Telecom Italia 10 Svg
TI.A
$31.2M 0.09%
3,346,339
– –
AEC
197
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$29.9M 0.08%
1,211,390
– –
FLTX
198
DELISTED
Fleetmatics Group PLC
FLTX
$29.6M 0.08%
660,125
-5,193
-0.8% -$233K
XPO icon
199
XPO
XPO
$15.4B
$29.3M 0.08%
1,865,189
-286,245
-13% -$4.5M
SBH icon
200
Sally Beauty Holdings
SBH
$1.44B
$29.3M 0.08%
853,399
-17,917
-2% -$616K
6 7
8
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