Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Qualcomm
QCOM
|
$127M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
$669M |
| 2 |
Gilead Sciences
GILD
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.9M |
| 4 |
Motorola Solutions
MSI
|
$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
176
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.9M | 0.09% |
1,703,674
-14,512
| -0.8% | -$281K |
|
177
Sabra Healthcare REIT
SBRA
$4.56B
| $32.9M | 0.09% |
1,277,741
+1,830
| +0.1% | +$47.1K |
|
|
AMSG
178
DELISTED
Amsurg Corp
AMSG
| $32.8M | 0.09% |
468,216
+16,957
| +4% | +$1.19M |
|
179
O-I Glass
OI
$1.97B
| $32.6M | 0.09% |
1,419,748
| – | – |
|
180
Equity Residential
EQR
$25.5B
| $32.3M | 0.09% |
460,000
| – | – |
|
181
Danaher
DHR
$143B
| $32.2M | 0.09% |
559,611
-57,488
| -9% | -$3.31M |
|
|
LVNTA
182
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $32M | 0.09% |
814,496
+3,107
| +0.4% | +$122K |
|
|
CEB
183
DELISTED
CEB Inc.
CEB
| $31.5M | 0.09% |
362,219
+34,535
| +11% | +$3.01M |
|
184
Sally Beauty Holdings
SBH
$1.44B
| $31.5M | 0.09% |
996,818
+143,419
| +17% | +$4.53M |
|
|
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.5M | 0.09% |
1,028,119
+163,939
| +19% | +$5.02M |
|
186
Vail Resorts
MTN
$5.87B
| $30.9M | 0.08% |
283,332
+7,191
| +3% | +$785K |
|
187
IAC Inc
IAC
$2.98B
| $30.8M | 0.08% |
2,163,593
-422,996
| -16% | -$6.02M |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $30.8M | 0.08% |
483,265
+29,179
| +6% | +$1.86M |
|
|
CCI.PRA
189
DELISTED
Crown Castle International Corp.
CCI.PRA
| $30.7M | 0.08% |
382,416
-454,290
| -54% | -$36.5M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.08% |
221,023
+2,261
| +1% | +$314K |
|
191
Asbury Automotive
ABG
$5.06B
| $30.6M | 0.08% |
337,980
+12,073
| +4% | +$1.09M |
|
192
M&T Bank
MTB
$31.2B
| $30.5M | 0.08% |
244,118
-5,651
| -2% | -$706K |
|
193
ITT
ITT
$13.3B
| $30.2M | 0.08% |
722,914
+119
| +0% | +$4.98K |
|
194
El Paso Energy Capital Trust I
EP.PRC
$218M
| $30.2M | 0.08% |
786,975
| – | – |
|
|
SIRO
195
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $30.2M | 0.08% |
300,684
+310
| +0.1% | +$31.1K |
|
|
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.1M | 0.08% |
355,180
+10,364
| +3% | +$879K |
|
|
ULTI
197
DELISTED
Ultimate Software Group Inc
ULTI
| $30.1M | 0.08% |
183,079
-12,056
| -6% | -$1.98M |
|
198
Live Nation Entertainment
LYV
$37.9B
| $30M | 0.08% |
1,089,565
-170,654
| -14% | -$4.69M |
|
|
NORD
199
DELISTED
Nord Anglia Education, Inc.
NORD
| $29.8M | 0.08% |
1,216,088
+108,875
| +10% | +$2.67M |
|
200
GE Aerospace
GE
$296B
| $29.8M | 0.08% |
233,771
+9,038
| +4% | +$1.15M |
|