Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$24.4B
| $24.3M | 0.08% |
671,445
-2,672
| -0.4% | -$96.8K |
|
227
Wabtec
WAB
$33.1B
| $24.2M | 0.08% |
384,246
-60,436
| -14% | -$3.8M |
|
|
AFSI
228
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.2M | 0.08% |
1,236,738
-95,767
| -7% | -$1.87M |
|
|
CBST
229
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.2M | 0.08% |
380,043
-1,301
| -0.3% | -$82.7K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $24.1M | 0.08% |
298,175
+83,819
| +39% | +$6.78M |
|
231
Allete
ALE
$3.7B
| $24.1M | 0.08% |
497,967
-2,097
| -0.4% | -$101K |
|
232
Analog Devices
ADI
$121B
| $24M | 0.08% |
511,073
+264,142
| +107% | +$12.4M |
|
233
Oxford Industries
OXM
$636M
| $23.9M | 0.08% |
352,167
+35,710
| +11% | +$2.43M |
|
234
Old Dominion Freight Line
ODFL
$31.3B
| $23.9M | 0.08% |
1,560,375
-7,644
| -0.5% | -$117K |
|
235
Littelfuse
LFUS
$6.43B
| $23.9M | 0.08% |
305,043
-1,172
| -0.4% | -$91.7K |
|
|
LOCK
236
DELISTED
LifeLock, Inc.
LOCK
| $23.8M | 0.08% |
1,606,884
+388,132
| +32% | +$5.76M |
|
237
Employers Holdings
EIG
$1.02B
| $23.6M | 0.08% |
794,154
-3,344
| -0.4% | -$99.5K |
|
|
ADT
238
DELISTED
ADT CORP
ADT
| $23.5M | 0.08% |
578,836
+302,145
| +109% | +$12.3M |
|
239
Enerpac Tool Group
EPAC
$2.29B
| $23.4M | 0.08% |
603,476
-304,527
| -34% | -$11.8M |
|
|
CSOD
240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.4M | 0.08% |
453,978
+8,661
| +2% | +$446K |
|
|
MEAS
241
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $23.3M | 0.08% |
429,888
+47,429
| +12% | +$2.57M |
|
242
Ingredion
INGR
$8.21B
| $23.3M | 0.08% |
351,547
-349,944
| -50% | -$23.2M |
|
243
Encore Capital Group
ECPG
$964M
| $23.1M | 0.07% |
503,150
-2,738
| -0.5% | -$126K |
|
244
Openlane
KAR
$3.1B
| $23M | 0.07% |
2,149,901
-8,880
| -0.4% | -$94.8K |
|
245
Acadia Healthcare
ACHC
$2.18B
| $22.8M | 0.07% |
579,464
+51,050
| +10% | +$2.01M |
|
246
Microchip Technology
MCHP
$34.8B
| $22.8M | 0.07% |
1,130,708
-16,254
| -1% | -$327K |
|
247
Digital Realty Trust
DLR
$55.5B
| $22.7M | 0.07% |
427,785
+93,462
| +28% | +$4.96M |
|
248
Huron Consulting
HURN
$2.51B
| $22.6M | 0.07% |
429,922
-32,646
| -7% | -$1.72M |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $22.6M | 0.07% |
+353,114
| New | +$22.6M |
|
250
Asbury Automotive
ABG
$5.09B
| $22.6M | 0.07% |
424,187
-90,304
| -18% | -$4.8M |
|