Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$27M |
| 4 |
Intuitive Surgical
ISRG
|
$24.6M |
| 5 |
Hexcel
HXL
|
$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
T-Mobile US
TMUS
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$86.7M |
| 5 |
Visa
V
|
$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OceanFirst Financial
OCFC
$1.04B
| $14.1M | 0.03% |
758,965
-22,159
| -3% | -$413K |
|
252
Frontier Communications
FYBR
$9.32B
| $14.1M | 0.03% |
601,174
-59,912
| -9% | -$1.4M |
|
253
Avantor
AVTR
$8.85B
| $13.8M | 0.03% |
705,717
-13,483
| -2% | -$264K |
|
|
IAA
254
DELISTED
IAA, Inc. Common Stock
IAA
| $13.7M | 0.03% |
431,627
-12,159
| -3% | -$387K |
|
255
Matador Resources
MTDR
$5.86B
| $13.7M | 0.03% |
+280,575
| New | +$13.7M |
|
|
AVID
256
DELISTED
Avid Technology Inc
AVID
| $13.7M | 0.03% |
588,086
-5,689
| -1% | -$132K |
|
257
California Resources
CRC
$4.14B
| $13.6M | 0.03% |
353,187
+1,539
| +0.4% | +$59.1K |
|
258
StepStone Group
STEP
$4.81B
| $13.5M | 0.03% |
549,801
-5,319
| -1% | -$130K |
|
259
Nexstar Media Group
NXST
$6.29B
| $13.4M | 0.03% |
80,210
-5,738
| -7% | -$957K |
|
260
CVB Financial
CVBF
$2.76B
| $13.3M | 0.03% |
525,364
-13,388
| -2% | -$339K |
|
261
Insperity
NSP
$1.98B
| $13.2M | 0.03% |
129,224
+1,466
| +1% | +$150K |
|
262
Reinsurance Group of America
RGA
$12.6B
| $13.1M | 0.03% |
104,042
-7,304
| -7% | -$919K |
|
263
Power Integrations
POWI
$2.49B
| $13.1M | 0.03% |
203,226
-2,007
| -1% | -$129K |
|
264
Travel + Leisure Co
TNL
$4.08B
| $13M | 0.03% |
382,342
-23,183
| -6% | -$791K |
|
|
CTLT
265
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.03% |
180,219
-18,036
| -9% | -$1.31M |
|
266
Cabot Corp
CBT
$4.22B
| $13M | 0.03% |
203,423
+2,313
| +1% | +$148K |
|
267
Verint Systems
VRNT
$1.23B
| $13M | 0.03% |
386,249
-3,690
| -0.9% | -$124K |
|
|
XIFR
268
XPLR Infrastructure, LP
XIFR
$950M
| $12.9M | 0.03% |
178,543
-40,381
| -18% | -$2.92M |
|
269
Vistra
VST
$63.3B
| $12.8M | 0.03% |
610,758
-22,554
| -4% | -$474K |
|
270
Expedia Group
EXPE
$26.6B
| $12.7M | 0.03% |
135,019
-9,981
| -7% | -$935K |
|
271
Triumph Financial, Inc.
TFIN
$1.5B
| $12.5M | 0.03% |
230,429
-13,798
| -6% | -$750K |
|
272
Viavi Solutions
VIAV
$2.59B
| $12.5M | 0.03% |
955,019
-13,314
| -1% | -$174K |
|
273
WSFS Financial
WSFS
$3.23B
| $12.4M | 0.03% |
266,484
-1,108
| -0.4% | -$51.5K |
|
274
Lumentum
LITE
$10.5B
| $12M | 0.02% |
174,666
-11,415
| -6% | -$783K |
|
275
Crocs
CROX
$4.69B
| $11.9M | 0.02% |
172,588
-4,216
| -2% | -$289K |
|