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 | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$11.3B
| $20.8M | 0.07% |
791,045
+269,957
| +52% | +$7.09M |
|
277
Bank of America Series L
BAC.PRL
$3.88B
| $20.8M | 0.07% |
1,505,440
-31,080
| -2% | -$429K |
|
278
Trimble
TRMB
$19B
| $20.7M | 0.07% |
695,959
+79,301
| +13% | +$2.36M |
|
279
Artisan Partners
APAM
$3.23B
| $20.5M | 0.07% |
392,266
+152,578
| +64% | +$7.99M |
|
|
LL
280
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.5M | 0.07% |
192,389
+4,220
| +2% | +$450K |
|
|
NPSP
281
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.4M | 0.07% |
640,428
-234,851
| -27% | -$7.47M |
|
282
AT&T
T
$211B
| $20.3M | 0.07% |
796,653
-224,894
| -22% | -$5.74M |
|
283
Manitowoc
MTW
$355M
| $20.3M | 0.07% |
1,145,015
+126,326
| +12% | +$2.24M |
|
284
Genesco
GCO
$366M
| $20.3M | 0.07% |
309,216
-1,311
| -0.4% | -$86K |
|
|
INXN
285
DELISTED
Interxion Holding N.V.
INXN
| $20.3M | 0.07% |
911,505
+127,903
| +16% | +$2.84M |
|
286
AutoNation
AN
$8.5B
| $20.2M | 0.07% |
+387,876
| New | +$20.2M |
|
|
TGI
287
DELISTED
Triumph Group
TGI
| $20.2M | 0.07% |
287,442
-1,564
| -0.5% | -$110K |
|
|
IMPV
288
DELISTED
Imperva, Inc.
IMPV
| $20.1M | 0.07% |
478,310
-2,600
| -0.5% | -$109K |
|
|
OPEN
289
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $20M | 0.06% |
286,089
-26,492
| -8% | -$1.85M |
|
|
TMH
290
DELISTED
Team Health Holdings Inc
TMH
| $20M | 0.06% |
527,051
-1,606
| -0.3% | -$60.9K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $20M | 0.06% |
231,424
+52,122
| +29% | +$4.5M |
|
|
BRS
292
DELISTED
Bristow Group, Inc.
BRS
| $19.9M | 0.06% |
273,989
+70,086
| +34% | +$5.1M |
|
293
National Fuel Gas
NFG
$7.77B
| $19.9M | 0.06% |
289,266
-156,174
| -35% | -$10.7M |
|
|
CAVM
294
DELISTED
Cavium, Inc.
CAVM
| $19.9M | 0.06% |
482,242
-2,627
| -0.5% | -$108K |
|
295
Silicon Laboratories
SLAB
$4.47B
| $19.8M | 0.06% |
462,733
+45,577
| +11% | +$1.95M |
|
296
Dana Inc
DAN
$2.67B
| $19.6M | 0.06% |
859,713
-3,654
| -0.4% | -$83.5K |
|
297
Lennar Class A
LEN
$36.9B
| $19.5M | 0.06% |
577,231
| – | – |
|
|
AXLL
298
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.4M | 0.06% |
513,857
+259,114
| +102% | +$9.79M |
|
|
PPO
299
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $19.4M | 0.06% |
473,982
+136,843
| +41% | +$5.61M |
|
300
Viatris
VTRS
$12.2B
| $19.4M | 0.06% |
508,509
-157,126
| -24% | -$6M |
|