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 | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.48B
| $22.5M | 0.07% |
1,262,774
-6,484
| -0.5% | -$116K |
|
252
Prestige Consumer Healthcare
PBH
$3.3B
| $22.5M | 0.07% |
747,299
-11,609
| -2% | -$350K |
|
253
Hologic
HOLX
$14.9B
| $22.5M | 0.07% |
1,088,904
-832,213
| -43% | -$17.2M |
|
254
Bank OZK
OZK
$5.88B
| $22.4M | 0.07% |
935,206
+76,772
| +9% | +$1.84M |
|
|
QEP
255
DELISTED
QEP RESOURCES, INC.
QEP
| $22.4M | 0.07% |
808,071
-18,214
| -2% | -$504K |
|
|
SUSS
256
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $22.3M | 0.07% |
419,721
-505
| -0.1% | -$26.8K |
|
257
ASGN Inc
ASGN
$2.31B
| $22.2M | 0.07% |
673,759
-3,662
| -0.5% | -$121K |
|
|
AWAY
258
DELISTED
HOMEAWAY INC COM
AWAY
| $22.1M | 0.07% |
790,131
+86,997
| +12% | +$2.44M |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.1M | 0.07% |
644,872
+43,513
| +7% | +$1.49M |
|
|
ROSE
260
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22M | 0.07% |
404,540
+49,326
| +14% | +$2.69M |
|
|
PLKI
261
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21.9M | 0.07% |
502,448
+330,655
| +192% | +$14.4M |
|
262
XPO
XPO
$15.4B
| $21.9M | 0.07% |
+2,918,562
| New | +$21.9M |
|
263
Vail Resorts
MTN
$5.9B
| $21.8M | 0.07% |
313,637
-1,709
| -0.5% | -$119K |
|
|
HCOM
264
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $21.7M | 0.07% |
816,128
| – | – |
|
265
Churchill Downs
CHDN
$7.17B
| $21.7M | 0.07% |
1,503,144
-7,554
| -0.5% | -$109K |
|
266
Biogen
BIIB
$20.9B
| $21.5M | 0.07% |
89,107
+742
| +0.8% | +$179K |
|
267
Dorman Products
DORM
$4.97B
| $21.3M | 0.07% |
430,094
+52,028
| +14% | +$2.58M |
|
268
Invesco
IVZ
$9.68B
| $21M | 0.07% |
659,524
-25,633
| -4% | -$818K |
|
|
ASCMA
269
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $21M | 0.07% |
260,771
+70,381
| +37% | +$5.67M |
|
|
MCRS
270
DELISTED
MICROS SYSTEMS INC
MCRS
| $21M | 0.07% |
420,558
-116,676
| -22% | -$5.83M |
|
|
HIBB
271
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21M | 0.07% |
373,831
-433
| -0.1% | -$24.3K |
|
272
Danaher
DHR
$144B
| $21M | 0.07% |
449,812
-17,677
| -4% | -$824K |
|
273
Cadence Bank
CADE
$6.99B
| $20.9M | 0.07% |
1,047,199
-5,423
| -0.5% | -$108K |
|
|
AES.PRC.CL
274
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $20.9M | 0.07% |
1,571,168
-11,373
| -0.7% | -$151K |
|
|
PRXL
275
DELISTED
Parexel International Corp
PRXL
| $20.9M | 0.07% |
415,218
-63,665
| -13% | -$3.2M |
|