Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clear Channel Outdoor Holdings
CCO
$641M
| $14.9M | 0.03% |
5,915,482
+1
| +0% | +$3 |
|
252
Clean Harbors
CLH
$13.1B
| $14.8M | 0.03% |
192,069
-507
| -0.3% | -$39.1K |
|
253
Baidu
BIDU
$33.8B
| $14.8M | 0.03% |
143,914
+5,203
| +4% | +$535K |
|
254
Ingevity
NGVT
$2.15B
| $14.8M | 0.03% |
174,143
-536,667
| -76% | -$45.5M |
|
255
Openlane
KAR
$3.1B
| $14.7M | 0.03% |
598,247
-219,281
| -27% | -$5.38M |
|
|
IBKC
256
DELISTED
IBERIABANK Corp
IBKC
| $14.6M | 0.03% |
193,197
-470
| -0.2% | -$35.5K |
|
257
Globus Medical
GMED
$8.14B
| $14.5M | 0.03% |
284,542
+87,445
| +44% | +$4.47M |
|
258
Alamo Group
ALG
$2.55B
| $14.5M | 0.03% |
123,079
-6,409
| -5% | -$754K |
|
259
Stifel
SF
$11.8B
| $14.4M | 0.03% |
377,297
-918
| -0.2% | -$35.1K |
|
260
Trupanion
TRUP
$1.92B
| $14.4M | 0.03% |
567,693
-245,294
| -30% | -$6.24M |
|
|
WBC
261
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.03% |
107,773
-11,011
| -9% | -$1.47M |
|
|
JBTM
262
JBT Marel Corporation
JBTM
$7.36B
| $14.3M | 0.03% |
143,678
-6,344
| -4% | -$631K |
|
263
MDU Resources
MDU
$3.32B
| $14.1M | 0.03% |
1,317,294
-2,874
| -0.2% | -$30.8K |
|
264
MKS Inc. Common Stock
MKSI
$6.83B
| $14.1M | 0.03% |
+152,557
| New | +$14.1M |
|
265
Triumph Financial, Inc.
TFIN
$1.52B
| $13.9M | 0.03% |
436,052
-21,451
| -5% | -$684K |
|
266
Ameris Bancorp
ABCB
$5B
| $13.9M | 0.03% |
344,951
+42,516
| +14% | +$1.71M |
|
267
Adaptive Biotechnologies
ADPT
$1.98B
| $13.9M | 0.03% |
448,637
+112,595
| +34% | +$3.48M |
|
268
Essential Properties Realty Trust
EPRT
$6.09B
| $13.8M | 0.03% |
602,079
+68,210
| +13% | +$1.56M |
|
269
Cannae Holdings
CNNE
$1.08B
| $13.8M | 0.03% |
501,235
-1,484
| -0.3% | -$40.8K |
|
270
Lamb Weston
LW
$7.77B
| $13.4M | 0.03% |
184,801
+332
| +0.2% | +$24.1K |
|
271
Raymond James Financial
RJF
$34.1B
| $13.4M | 0.03% |
244,419
+106
| +0% | +$5.83K |
|
272
Gray Television
GTN
$624M
| $13.4M | 0.03% |
820,543
-2,210
| -0.3% | -$36.1K |
|
273
CubeSmart
CUBE
$9.34B
| $13.4M | 0.03% |
383,454
-1,042
| -0.3% | -$36.4K |
|
274
iHeartMedia
IHRT
$342M
| $13.3M | 0.03% |
+886,571
| New | +$13.3M |
|
|
JBGS
275
JBG SMITH
JBGS
$1.36B
| $13.3M | 0.03% |
338,823
-961
| -0.3% | -$37.7K |
|