Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valaris
VAL
$3.64B
| $15.2M | 0.02% |
204,624
-7,320
| -3% | -$545K |
|
277
Pinnacle Financial Partners
PNFP
$7.55B
| $15.2M | 0.02% |
189,705
+902
| +0.5% | +$72.2K |
|
278
VSE Corp
VSEC
$3.44B
| $15M | 0.02% |
170,379
+15,000
| +10% | +$1.32M |
|
279
Altice USA
ATUS
$1.05B
| $15M | 0.02% |
7,370,293
-152,643
| -2% | -$311K |
|
280
Birkenstock
BIRK
$9.23B
| $15M | 0.02% |
+275,578
| New | +$15M |
|
281
SouthState Bank Corporation
SSB
$10.4B
| $15M | 0.02% |
195,753
-515
| -0.3% | -$39.4K |
|
282
Cabot Corp
CBT
$4.31B
| $14.8M | 0.02% |
161,452
-10,138
| -6% | -$932K |
|
283
Griffon
GFF
$3.79B
| $14.5M | 0.02% |
227,471
-3,050
| -1% | -$195K |
|
284
Aecom
ACM
$16.8B
| $14.4M | 0.02% |
162,900
-1,472
| -0.9% | -$130K |
|
|
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3M | 0.02% |
646,283
+87,561
| +16% | +$1.94M |
|
286
W.R. Berkley
WRB
$27.3B
| $14.2M | 0.02% |
271,806
-104,429
| -28% | -$5.47M |
|
287
Leidos
LDOS
$23B
| $14M | 0.02% |
95,873
-68
| -0.1% | -$9.92K |
|
288
Packaging Corp of America
PKG
$19.8B
| $14M | 0.02% |
76,508
-5,320
| -7% | -$971K |
|
289
PagerDuty
PD
$1.54B
| $13.9M | 0.02% |
+605,983
| New | +$13.9M |
|
290
MDU Resources
MDU
$3.31B
| $13.8M | 0.02% |
991,963
+944
| +0.1% | +$13.1K |
|
291
STAG Industrial
STAG
$6.9B
| $13.8M | 0.02% |
382,245
-7,080
| -2% | -$255K |
|
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $13.7M | 0.02% |
377,152
+43,407
| +13% | +$1.57M |
|
|
BELFB
293
Bel Fuse Class B
BELFB
$1.82B
| $13.7M | 0.02% |
209,653
+32,031
| +18% | +$2.09M |
|
294
Skyward Specialty Insurance
SKWD
$2.03B
| $13.7M | 0.02% |
+377,798
| New | +$13.7M |
|
295
KB Home
KBH
$4.63B
| $13.7M | 0.02% |
194,736
-5,556
| -3% | -$390K |
|
296
First American
FAF
$6.83B
| $13.4M | 0.02% |
248,015
+78,071
| +46% | +$4.21M |
|
297
California Resources
CRC
$4.1B
| $13.2M | 0.02% |
248,095
-1,825
| -0.7% | -$97.1K |
|
298
Andersons Inc
ANDE
$1.42B
| $13.1M | 0.02% |
265,078
-4,447
| -2% | -$221K |
|
299
Reliance Steel & Aluminium
RS
$15.7B
| $13.1M | 0.02% |
46,001
-1,719
| -4% | -$491K |
|
300
Travel + Leisure Co
TNL
$4.08B
| $12.9M | 0.02% |
287,211
-25,284
| -8% | -$1.14M |
|