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 | |
|---|---|---|---|---|---|---|
|
SIRO
201
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29.4M | 0.08% |
393,155
+67,313
| +21% | +$5.03M |
|
202
Universal Health Services
UHS
$11.6B
| $29.3M | 0.08% |
356,610
-11,670
| -3% | -$958K |
|
203
Rollins
ROL
$27.3B
| $29.1M | 0.08% |
961,555
-28,718
| -3% | -$868K |
|
204
Biogen
BIIB
$20.9B
| $29.1M | 0.08% |
95,050
+3,415
| +4% | +$1.04M |
|
205
Hexcel
HXL
$5.09B
| $28.9M | 0.08% |
663,114
-3,021
| -0.5% | -$132K |
|
|
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
| $28.6M | 0.08% |
208,568
-703
| -0.3% | -$96.3K |
|
|
LOCK
207
DELISTED
LifeLock, Inc.
LOCK
| $28.5M | 0.08% |
1,665,727
-3,414
| -0.2% | -$58.4K |
|
|
FEIC
208
DELISTED
FEI COMPANY
FEIC
| $28.5M | 0.08% |
276,471
-1,133
| -0.4% | -$117K |
|
209
Live Nation Entertainment
LYV
$37.4B
| $28.4M | 0.08% |
1,307,363
-168,418
| -11% | -$3.66M |
|
210
Dorman Products
DORM
$4.84B
| $28.1M | 0.08% |
475,522
-3,333
| -0.7% | -$197K |
|
|
RAVN
211
DELISTED
Raven Industries Inc
RAVN
| $28M | 0.08% |
854,936
-23,926
| -3% | -$784K |
|
212
BWX Technologies
BWXT
$14.5B
| $28M | 0.08% |
843,231
-200,234
| -19% | -$6.65M |
|
213
Littelfuse
LFUS
$6.28B
| $27.8M | 0.08% |
297,265
-7,529
| -2% | -$705K |
|
|
INFA
214
DELISTED
INFORMATICA CORP
INFA
| $27.8M | 0.08% |
735,833
+131,439
| +22% | +$4.97M |
|
215
Artisan Partners
APAM
$3.22B
| $27.7M | 0.08% |
430,553
-31,804
| -7% | -$2.04M |
|
216
El Paso Energy Capital Trust I
EP.PRC
$217M
| $27.4M | 0.08% |
843,947
-173,955
| -17% | -$5.65M |
|
|
TMH
217
DELISTED
Team Health Holdings Inc
TMH
| $27.4M | 0.08% |
611,834
+89,685
| +17% | +$4.01M |
|
218
Oxford Industries
OXM
$636M
| $27.3M | 0.08% |
348,731
-2,074
| -0.6% | -$162K |
|
219
Globus Medical
GMED
$7.95B
| $27.2M | 0.08% |
1,023,294
+121,249
| +13% | +$3.22M |
|
220
Bank OZK
OZK
$5.89B
| $27.2M | 0.08% |
399,574
-66,168
| -14% | -$4.5M |
|
|
WAGE
221
DELISTED
WageWorks, Inc.
WAGE
| $26.8M | 0.08% |
478,381
+56,598
| +13% | +$3.18M |
|
222
Cathay General Bancorp
CATY
$3.43B
| $26.8M | 0.08% |
1,065,056
-28,993
| -3% | -$730K |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.08% |
837,672
+43,939
| +6% | +$1.4M |
|
|
AXLL
224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $26.8M | 0.08% |
595,797
+85,831
| +17% | +$3.86M |
|
225
Equity Residential
EQR
$24.6B
| $26.7M | 0.08% |
460,000
| – | – |
|