Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
-$286M
(-0.81%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
168
Reduced
410
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
Gen Digital
GEN
|
$86M |
| 3 |
Trane Technologies
TT
|
$57.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$38.3M |
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 | |
|---|---|---|---|---|---|---|
251
Openlane
KAR
$3.1B
| $24.3M | 0.07% |
2,010,573
-43,104
| -2% | -$520K |
|
252
Allete
ALE
$3.7B
| $24.3M | 0.07% |
472,253
-10,063
| -2% | -$517K |
|
253
CommScope
COMM
$3.6B
| $24.1M | 0.07% |
+1,043,338
| New | +$24.1M |
|
254
Genesco
GCO
$363M
| $24.1M | 0.07% |
293,077
-6,064
| -2% | -$498K |
|
255
Marriott Vacations Worldwide
VAC
$2.73B
| $23.9M | 0.07% |
408,452
-8,010
| -2% | -$470K |
|
256
Maximus
MMS
$4.99B
| $23.9M | 0.07% |
+555,223
| New | +$23.9M |
|
|
DCUA
257
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $23.7M | 0.07% |
330,675
-2,117
| -0.6% | -$151K |
|
258
Globus Medical
GMED
$8.14B
| $23.6M | 0.07% |
984,669
-38,625
| -4% | -$924K |
|
|
PVTB
259
DELISTED
PrivateBancorp Inc
PVTB
| $23.5M | 0.07% |
808,362
+56,276
| +7% | +$1.64M |
|
|
WAIR
260
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.4M | 0.07% |
1,172,392
+7,404
| +0.6% | +$148K |
|
|
HCOM
261
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $23.3M | 0.07% |
814,518
-1,610
| -0.2% | -$46.1K |
|
262
Protolabs
PRLB
$1.2B
| $23.3M | 0.07% |
284,121
-9,254
| -3% | -$758K |
|
263
Vail Resorts
MTN
$5.9B
| $23.2M | 0.07% |
301,132
-67,116
| -18% | -$5.18M |
|
264
Sempra
SRE
$53.6B
| $23.1M | 0.07% |
+442,018
| New | +$23.1M |
|
|
AIMC
265
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.1M | 0.07% |
635,752
-13,068
| -2% | -$476K |
|
266
Pool Corp
POOL
$11.8B
| $23.1M | 0.07% |
408,136
-15,016
| -4% | -$849K |
|
267
Lennar Class A
LEN
$35.8B
| $23.1M | 0.07% |
577,231
| – | – |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.07% |
+100,209
| New | +$23M |
|
269
Mettler-Toledo International
MTD
$26.5B
| $23M | 0.07% |
90,946
-2,885
| -3% | -$730K |
|
270
Apogee Enterprises
APOG
$943M
| $23M | 0.07% |
660,100
-24,285
| -4% | -$847K |
|
|
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23M | 0.07% |
1,460,436
+211,893
| +17% | +$3.33M |
|
272
Deckers Outdoor
DECK
$18.4B
| $22.9M | 0.07% |
1,592,304
-74,154
| -4% | -$1.07M |
|
|
PLKI
273
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.8M | 0.06% |
520,917
-19,072
| -4% | -$834K |
|
274
Dover
DOV
$24.5B
| $22.7M | 0.06% |
309,145
-5,458
| -2% | -$401K |
|
275
LCI Industries
LCII
$2.56B
| $22.7M | 0.06% |
454,021
-18,879
| -4% | -$944K |
|