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
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
$76.6M |
| 4 |
Newell Brands
NWL
|
$73.3M |
| 5 |
Coca-Cola
KO
|
$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$86M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
| $26.6M | 0.07% |
1,511,458
+408,650
| +37% | +$7.2M |
|
177
Texas Roadhouse
TXRH
$11.3B
| $26.5M | 0.07% |
581,822
-151,740
| -21% | -$6.92M |
|
178
Silicon Laboratories
SLAB
$4.43B
| $26.5M | 0.07% |
543,015
+54,220
| +11% | +$2.64M |
|
|
WAGE
179
DELISTED
WageWorks, Inc.
WAGE
| $26.4M | 0.07% |
441,001
+39,650
| +10% | +$2.37M |
|
|
PAY
180
DELISTED
Verifone Systems Inc
PAY
| $26.2M | 0.07% |
1,415,722
+194,559
| +16% | +$3.61M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 0.07% |
180,145
+26,357
| +17% | +$3.82M |
|
182
Hexcel
HXL
$5.1B
| $26M | 0.07% |
624,272
+69,263
| +12% | +$2.88M |
|
183
MKS Inc. Common Stock
MKSI
$6.83B
| $26M | 0.07% |
603,601
+11,413
| +2% | +$491K |
|
184
McDonald's
MCD
$226B
| $26M | 0.07% |
215,965
+105,824
| +96% | +$12.7M |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $25.9M | 0.07% |
1,125,164
-344,831
| -23% | -$7.93M |
|
186
Granite Construction
GVA
$4.74B
| $25.8M | 0.07% |
567,144
-16,096
| -3% | -$733K |
|
187
O-I Glass
OI
$1.95B
| $25.5M | 0.07% |
1,414,339
-3,274
| -0.2% | -$59K |
|
188
Apogee Enterprises
APOG
$943M
| $25.5M | 0.07% |
549,100
+79,689
| +17% | +$3.69M |
|
189
Generac Holdings
GNRC
$10.5B
| $25.4M | 0.07% |
727,830
+415,192
| +133% | +$14.5M |
|
|
INXN
190
DELISTED
Interxion Holding N.V.
INXN
| $25.4M | 0.07% |
689,445
-17,237
| -2% | -$636K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.4M | 0.07% |
217,694
-374,785
| -63% | -$43.8M |
|
192
Lennar Class A
LEN
$35.8B
| $25.3M | 0.07% |
577,231
| – | – |
|
193
Criteo
CRTO
$1.22B
| $25.2M | 0.07% |
549,065
-20,198
| -4% | -$927K |
|
194
Monolithic Power Systems
MPWR
$40.6B
| $25.1M | 0.07% |
368,051
-11,536
| -3% | -$788K |
|
195
L3Harris
LHX
$51.1B
| $25M | 0.07% |
299,107
+299,047
| +498,412% | +$25M |
|
|
HMHC
196
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.9M | 0.07% |
1,595,689
-19,092
| -1% | -$298K |
|
197
Live Nation Entertainment
LYV
$37.8B
| $24.9M | 0.07% |
1,058,835
+153,483
| +17% | +$3.61M |
|
198
Grand Canyon Education
LOPE
$5.76B
| $24.8M | 0.07% |
622,454
+241,765
| +64% | +$9.65M |
|
199
Integra LifeSciences
IART
$1.22B
| $24.8M | 0.07% |
622,378
-73,068
| -11% | -$2.91M |
|
200
State Street
STT
$32.4B
| $24.8M | 0.07% |
460,419
-23,104
| -5% | -$1.25M |
|