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 | |
|---|---|---|---|---|---|---|
276
Methode Electronics
MEI
$250M
| $13.8M | 0.02% |
349,771
+12,357
| +4% | +$486K |
|
277
Raymond James Financial
RJF
$33B
| $13.6M | 0.02% |
228,212
-16,207
| -7% | -$967K |
|
278
Charles River Laboratories
CRL
$8.07B
| $13.6M | 0.02% |
89,006
+7,515
| +9% | +$1.15M |
|
279
MDU Resources
MDU
$3.31B
| $13.6M | 0.02% |
1,200,019
-117,275
| -9% | -$1.32M |
|
280
Helios Technologies
HLIO
$1.84B
| $13.5M | 0.02% |
291,288
-22,006
| -7% | -$1.02M |
|
281
Pinnacle Financial Partners
PNFP
$7.55B
| $13.4M | 0.02% |
210,105
+3,124
| +2% | +$200K |
|
282
Darling Ingredients
DAR
$5.07B
| $13.4M | 0.02% |
478,402
-3,701
| -0.8% | -$104K |
|
283
Wabtec
WAB
$33B
| $13.3M | 0.02% |
170,806
-10,254
| -6% | -$798K |
|
|
PRMW
284
DELISTED
Primo Water Corporation
PRMW
| $13.1M | 0.02% |
955,916
-819,559
| -46% | -$11.2M |
|
285
Viper Energy
VNOM
$6.29B
| $13M | 0.02% |
525,925
+94,595
| +22% | +$2.33M |
|
286
Lamb Weston
LW
$8.08B
| $12.9M | 0.02% |
150,010
-34,791
| -19% | -$2.99M |
|
|
IBKC
287
DELISTED
IBERIABANK Corp
IBKC
| $12.9M | 0.02% |
171,755
-21,442
| -11% | -$1.6M |
|
288
Pegasystems
PEGA
$9.5B
| $12.8M | 0.02% |
322,556
-24,772
| -7% | -$987K |
|
289
Carter's
CRI
$1.05B
| $12.6M | 0.02% |
115,146
-8,887
| -7% | -$972K |
|
290
First Financial Bancorp
FFBC
$2.5B
| $12.5M | 0.02% |
493,176
-3,842
| -0.8% | -$97.7K |
|
291
Helen of Troy
HELE
$587M
| $12.5M | 0.02% |
69,752
-11,102
| -14% | -$2M |
|
292
United Rentals
URI
$62.7B
| $12.3M | 0.02% |
73,824
+975
| +1% | +$163K |
|
|
CSFL
293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.3M | 0.02% |
492,203
+7,422
| +2% | +$185K |
|
294
Openlane
KAR
$3.09B
| $12.3M | 0.02% |
563,920
-34,327
| -6% | -$748K |
|
295
NRG Energy
NRG
$28.6B
| $12.3M | 0.02% |
308,282
-2,450
| -0.8% | -$97.4K |
|
296
CVB Financial
CVBF
$2.8B
| $12.1M | 0.02% |
561,553
-4,228
| -0.7% | -$91.2K |
|
|
PRSP
297
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.1M | 0.02% |
456,228
-25,252
| -5% | -$668K |
|
298
Wyndham Hotels & Resorts
WH
$6.59B
| $12.1M | 0.02% |
191,956
-13,975
| -7% | -$878K |
|
299
Ryman Hospitality Properties
RHP
$6.35B
| $12M | 0.02% |
139,009
-11,637
| -8% | -$1.01M |
|
300
Pathward Financial
CASH
$1.74B
| $11.9M | 0.02% |
326,574
-8,133
| -2% | -$297K |
|