Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
$71.2M |
| 2 |
Northrop Grumman
NOC
|
$40.9M |
| 3 |
Colgate-Palmolive
CL
|
$40.9M |
| 4 |
Oracle
ORCL
|
$25.1M |
| 5 |
Automatic Data Processing
ADP
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Installed Building Products
IBP
$7.44B
| $23.8M | 0.06% |
450,719
+41,670
| +10% | +$2.2M |
|
202
Home Depot
HD
$417B
| $23.6M | 0.06% |
160,979
-15,621
| -9% | -$2.29M |
|
203
Visteon
VC
$3.41B
| $23.5M | 0.06% |
239,931
-49,191
| -17% | -$4.82M |
|
204
Inogen
INGN
$219M
| $23.5M | 0.06% |
302,718
-81,186
| -21% | -$6.3M |
|
|
ROIC
205
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 0.06% |
1,111,020
-33,722
| -3% | -$709K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| $23.4M | 0.06% |
438,544
-7,880
| -2% | -$420K |
|
207
Travel + Leisure Co
TNL
$4.08B
| $22.9M | 0.06% |
602,970
-21,197
| -3% | -$807K |
|
|
GPOR
208
DELISTED
Gulfport Energy Corp.
GPOR
| $22.9M | 0.06% |
1,331,648
+380,697
| +40% | +$6.54M |
|
209
Granite Construction
GVA
$4.73B
| $22.9M | 0.06% |
455,354
-10,247
| -2% | -$514K |
|
|
CJ
210
DELISTED
C&J Energy Services, Inc.
CJ
| $22.4M | 0.06% |
+658,730
| New | +$22.4M |
|
211
Amphenol
APH
$135B
| $22.4M | 0.06% |
1,257,596
-58,568
| -4% | -$1.04M |
|
212
Trex
TREX
$6.93B
| $22.4M | 0.06% |
1,288,760
-29,000
| -2% | -$503K |
|
213
Constellation Brands
STZ
$26.2B
| $22.2M | 0.06% |
137,057
+32,768
| +31% | +$5.31M |
|
|
LNCE
214
DELISTED
Snyders-Lance, Inc.
LNCE
| $22M | 0.05% |
545,070
-12,263
| -2% | -$494K |
|
215
Cathay General Bancorp
CATY
$3.43B
| $21.9M | 0.05% |
582,051
-11,133
| -2% | -$419K |
|
216
AMN Healthcare
AMN
$799M
| $21.8M | 0.05% |
537,880
-12,097
| -2% | -$491K |
|
217
Supernus Pharmaceuticals
SUPN
$2.58B
| $21.6M | 0.05% |
690,624
-15,537
| -2% | -$486K |
|
218
Churchill Downs
CHDN
$7.18B
| $21.6M | 0.05% |
816,270
-15,174
| -2% | -$402K |
|
219
McDonald's
MCD
$224B
| $21.4M | 0.05% |
164,723
-21,919
| -12% | -$2.84M |
|
220
Essent Group
ESNT
$6.29B
| $21.3M | 0.05% |
589,661
-13,269
| -2% | -$480K |
|
221
Tile Shop Holdings
TTSH
$278M
| $21.2M | 0.05% |
1,102,407
+39,097
| +4% | +$753K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.05% |
127,112
-15,856
| -11% | -$2.64M |
|
223
CVB Financial
CVBF
$2.8B
| $20.9M | 0.05% |
947,799
-18,211
| -2% | -$402K |
|
224
Astec Industries
ASTE
$1.08B
| $20.9M | 0.05% |
339,767
-7,646
| -2% | -$470K |
|
225
Stifel
SF
$11.5B
| $20.8M | 0.05% |
622,848
+94,296
| +18% | +$3.16M |
|