Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$6.86B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $15.9M | 0.03% |
114,258
-7,078
| -6% | -$985K |
|
252
Travel + Leisure Co
TNL
$4.08B
| $15.8M | 0.03% |
306,188
-20,250
| -6% | -$1.05M |
|
253
Five Below
FIVE
$8.46B
| $15.8M | 0.03% |
123,661
-9,564
| -7% | -$1.22M |
|
254
Nasdaq
NDAQ
$53.6B
| $15.7M | 0.03% |
439,605
-25,755
| -6% | -$919K |
|
255
STAAR Surgical
STAA
$1.38B
| $15.7M | 0.03% |
+445,201
| New | +$15.7M |
|
256
Globus Medical
GMED
$8.18B
| $15.6M | 0.03% |
264,498
-20,044
| -7% | -$1.18M |
|
257
Semtech
SMTC
$5.26B
| $15.5M | 0.03% |
293,335
-22,471
| -7% | -$1.19M |
|
258
Keysight
KEYS
$28.9B
| $15.1M | 0.03% |
147,540
-9,118
| -6% | -$936K |
|
259
Texas Roadhouse
TXRH
$11.2B
| $15.1M | 0.03% |
268,840
-20,363
| -7% | -$1.15M |
|
260
Stifel
SF
$11.5B
| $15.1M | 0.03% |
374,277
-3,020
| -0.8% | -$122K |
|
|
JBTM
261
JBT Marel Corporation
JBTM
$7.35B
| $15.1M | 0.03% |
133,944
-9,734
| -7% | -$1.1M |
|
262
Supernus Pharmaceuticals
SUPN
$2.58B
| $15M | 0.03% |
634,301
-482,266
| -43% | -$11.4M |
|
263
NorthWestern Energy
NWE
$3.56B
| $15M | 0.03% |
209,282
-23,566
| -10% | -$1.69M |
|
|
PTLA
264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15M | 0.03% |
+627,335
| New | +$15M |
|
265
Essential Properties Realty Trust
EPRT
$6.1B
| $14.8M | 0.03% |
597,500
-4,579
| -0.8% | -$114K |
|
266
Ingevity
NGVT
$2.18B
| $14.8M | 0.03% |
168,832
-5,311
| -3% | -$464K |
|
267
TriNet
TNET
$3.43B
| $14.6M | 0.02% |
258,530
-19,609
| -7% | -$1.11M |
|
268
Insperity
NSP
$2.03B
| $14.6M | 0.02% |
169,400
-16,224
| -9% | -$1.4M |
|
269
iHeartMedia
IHRT
$315M
| $14.6M | 0.02% |
862,349
-24,222
| -3% | -$409K |
|
270
Ameris Bancorp
ABCB
$5.08B
| $14.6M | 0.02% |
342,250
-2,701
| -0.8% | -$115K |
|
|
BMTC
271
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.3M | 0.02% |
346,206
+8,331
| +2% | +$344K |
|
272
Acuity Brands
AYI
$10.4B
| $14.3M | 0.02% |
103,273
-8,070
| -7% | -$1.11M |
|
273
Allegion
ALLE
$14.8B
| $14.2M | 0.02% |
114,094
-6,623
| -5% | -$825K |
|
274
Fidelity National Financial
FNF
$16.5B
| $14.1M | 0.02% |
323,503
-71,270
| -18% | -$3.11M |
|
275
Columbus McKinnon
CMCO
$428M
| $13.9M | 0.02% |
346,352
+2,509
| +0.7% | +$100K |
|