Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
+$35B
(-0.81%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
177
Reduced
401
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Gen Digital
GEN
|
$86M |
| 5 |
Trane Technologies
TT
|
$57.9M |
Top Sells
| 1 |
General Motors
GM
|
$524M |
| 2 |
Bausch Health
BHC
|
$240M |
| 3 |
AT&T
T
|
$135M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Texas Instruments
TXN
|
$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$6.87B
| $29.2M | 0.08% |
539,782
-79,476
| -13% | -$4.3M |
|
202
Forum Energy Technologies
FET
$315M
| $29.1M | 0.08% |
799,787
+20,355
| +3% | +$742K |
|
203
Equity Residential
EQR
$25.3B
| $29M | 0.08% |
460,000
| – | – |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.9M | 0.08% |
822,529
-15,143
| -2% | -$532K |
|
205
Littelfuse
LFUS
$6.44B
| $28.6M | 0.08% |
307,518
+10,253
| +3% | +$953K |
|
206
Grand Canyon Education
LOPE
$5.66B
| $28.6M | 0.08% |
621,672
-24,907
| -4% | -$1.14M |
|
207
El Paso Energy Capital Trust I
EP.PRC
$218M
| $28.5M | 0.08% |
786,975
-56,972
| -7% | -$2.07M |
|
208
Guidewire Software
GWRE
$18.3B
| $28.5M | 0.08% |
700,912
+45,897
| +7% | +$1.87M |
|
209
Flotek Industries
FTK
$361M
| $28.5M | 0.08% |
885,585
-41,561
| -4% | -$1.34M |
|
210
Universal Health Services
UHS
$11.6B
| $28.3M | 0.08% |
295,462
-61,148
| -17% | -$5.86M |
|
211
Avnet
AVT
$4.55B
| $28.2M | 0.08% |
635,817
-20,052
| -3% | -$889K |
|
212
CNX Resources
CNX
$4.13B
| $28.1M | 0.08% |
610,573
-537,656
| -47% | -$24.8M |
|
|
ULTI
213
DELISTED
Ultimate Software Group Inc
ULTI
| $27.9M | 0.08% |
201,933
-6,635
| -3% | -$917K |
|
214
Bright Horizons
BFAM
$6.71B
| $27.8M | 0.08% |
646,843
-26,064
| -4% | -$1.12M |
|
|
HMSY
215
DELISTED
HMS Holdings Corp.
HMSY
| $27.6M | 0.08% |
1,352,577
+53,979
| +4% | +$1.1M |
|
|
AXLL
216
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.4M | 0.08% |
579,289
-16,508
| -3% | -$780K |
|
217
Stryker
SYK
$150B
| $27.3M | 0.08% |
324,322
+39,437
| +14% | +$3.33M |
|
218
Acadia Healthcare
ACHC
$2.12B
| $27.1M | 0.08% |
595,283
+24,944
| +4% | +$1.13M |
|
|
AWAY
219
DELISTED
HOMEAWAY INC COM
AWAY
| $26.7M | 0.08% |
766,411
-93,220
| -11% | -$3.25M |
|
|
INXN
220
DELISTED
Interxion Holding N.V.
INXN
| $26.7M | 0.08% |
973,911
+75,599
| +8% | +$2.07M |
|
221
Monolithic Power Systems
MPWR
$40B
| $26.6M | 0.08% |
629,109
-24,692
| -4% | -$1.05M |
|
|
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.5M | 0.08% |
418,449
-16,486
| -4% | -$1.04M |
|
|
CEB
223
DELISTED
CEB Inc.
CEB
| $26.2M | 0.07% |
384,228
-73,208
| -16% | -$4.99M |
|
224
Huron Consulting
HURN
$2.37B
| $26.2M | 0.07% |
369,686
-13,559
| -4% | -$960K |
|
225
Diageo
DEO
$61.5B
| $26.1M | 0.07% |
205,455
+10,443
| +5% | +$1.33M |
|