Loomis, Sayles & Company

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
Cap. Flow
+$680M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76

Top Buys

1
ORCL icon
Oracle
ORCL
$174M
2
META icon
Meta Platforms (Facebook)
META
$136M
3
AMZN icon
Amazon
AMZN
$129M
4
QCOM icon
Qualcomm
QCOM
$127M
5
CSCO icon
Cisco
CSCO
$114M

Top Sells

1
PPG icon
PPG Industries
PPG
$669M
2
GILD icon
Gilead Sciences
GILD
$102M
3
LVLT
Level 3 Communications Inc
LVLT
$53.9M
4
MSI icon
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
CAVM
201
DELISTED
Cavium, Inc.
CAVM
$29.7M 0.08%
432,094
+18,898
+5% +$1.3M
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$29.7M 0.08%
323,701
-291,412
-47% -$26.7M
MMS icon
203
Maximus
MMS
$4.97B
$29.4M 0.08%
446,537
+7,954
+2% +$523K
HLX icon
204
Helix Energy Solutions
HLX
$933M
$29.2M 0.08%
2,315,177
-4,220
-0.2% -$53.3K
MTD icon
205
Mettler-Toledo International
MTD
$26.9B
$28.8M 0.08%
84,443
+65
+0.1% +$22.2K
CATY icon
206
Cathay General Bancorp
CATY
$3.43B
$28.7M 0.08%
884,373
-107,396
-11% -$3.49M
BRS
207
DELISTED
Bristow Group, Inc.
BRS
$28.6M 0.08%
537,291
-287
-0.1% -$15.3K
FLTX
208
DELISTED
Fleetmatics Group PLC
FLTX
$28.5M 0.08%
609,176
-50,949
-8% -$2.39M
VAC icon
209
Marriott Vacations Worldwide
VAC
$2.73B
$28.5M 0.08%
310,495
-866
-0.3% -$79.5K
RS icon
210
Reliance Steel & Aluminium
RS
$15.7B
$28.4M 0.08%
470,273
+6,954
+2% +$421K
TGNA icon
211
TEGNA Inc
TGNA
$3.38B
$28.4M 0.08%
1,382,870
+400,378
+41% +$8.22M
TXN icon
212
Texas Instruments
TXN
$171B
$28.3M 0.08%
548,447
-11,126
-2% -$573K
LEN icon
213
Lennar Class A
LEN
$36.7B
$28M 0.08%
577,231
– –
SCOR icon
214
Comscore
SCOR
$32.1M
$28M 0.08%
26,265
+938
+4% +$999K
OZK icon
215
Bank OZK
OZK
$5.9B
$28M 0.08%
610,954
-54,693
-8% -$2.5M
PAY
216
DELISTED
Verifone Systems Inc
PAY
$27.8M 0.08%
818,528
+146,905
+22% +$4.99M
BFAM icon
217
Bright Horizons
BFAM
$6.64B
$27.7M 0.08%
480,035
+12,042
+3% +$696K
CRTO icon
218
Criteo
CRTO
$1.22B
$27.5M 0.08%
576,554
+71,353
+14% +$3.4M
ROK icon
219
Rockwell Automation
ROK
$38.2B
$27.3M 0.07%
219,213
+5,921
+3% +$738K
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.2M 0.07%
837,069
+16,932
+2% +$551K
DWRE
221
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$27.1M 0.07%
380,971
+36,764
+11% +$2.61M
DCUC
222
DELISTED
Dominion Energy, Inc.
DCUC
$27M 0.07%
403,896
+16,121
+4% +$1.08M
TMH
223
DELISTED
Team Health Holdings Inc
TMH
$27M 0.07%
413,237
+14,847
+4% +$970K
EBS icon
224
Emergent Biosolutions
EBS
$404M
$27M 0.07%
819,195
+29,235
+4% +$963K
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27M 0.07%
229,230
-751
-0.3% -$88.4K
7 8
9
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