Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.6%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shutterstock
SSTK
$724M
| $21.1M | 0.06% |
252,674
+176,674
| +232% | +$14.8M |
|
|
ENV
302
DELISTED
ENVESTNET, INC.
ENV
| $21.1M | 0.06% |
524,343
+49,654
| +10% | +$2M |
|
303
Protolabs
PRLB
$1.17B
| $21M | 0.06% |
295,338
-31,337
| -10% | -$2.23M |
|
304
Monolithic Power Systems
MPWR
$39.4B
| $21M | 0.06% |
+606,452
| New | +$21M |
|
305
AT&T
T
$208B
| $21M | 0.06% |
596,742
-4,960
| -0.8% | -$174K |
|
|
PLKI
306
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $20.9M | 0.06% |
543,232
+40,784
| +8% | +$1.57M |
|
307
M&T Bank
MTB
$31.1B
| $20.9M | 0.06% |
179,483
+35,133
| +24% | +$4.09M |
|
308
Apogee Enterprises
APOG
$928M
| $20.7M | 0.06% |
+576,455
| New | +$20.7M |
|
309
Stifel
SF
$11.7B
| $20.7M | 0.06% |
431,184
-1,619
| -0.4% | -$77.6K |
|
310
Kulicke & Soffa
KLIC
$1.9B
| $20.6M | 0.06% |
1,549,765
-15,095
| -1% | -$201K |
|
311
Teradyne
TER
$19.2B
| $20.6M | 0.06% |
1,169,263
-4,341
| -0.4% | -$76.5K |
|
312
Wolfspeed
WOLF
$202M
| $20.6M | 0.06% |
328,584
+59,891
| +22% | +$3.75M |
|
|
BRS
313
DELISTED
Bristow Group, Inc.
BRS
| $20.5M | 0.06% |
272,982
-1,007
| -0.4% | -$75.6K |
|
|
ELGX
314
DELISTED
Endologix Inc
ELGX
| $20.5M | 0.06% |
1,174,107
+86,497
| +8% | +$1.51M |
|
315
Costco
COST
$416B
| $20.5M | 0.06% |
171,986
+16,223
| +10% | +$1.93M |
|
316
LCI Industries
LCII
$2.51B
| $20.4M | 0.06% |
398,315
+346,425
| +668% | +$17.7M |
|
|
JBTM
317
JBT Marel Corporation
JBTM
$7.39B
| $20.4M | 0.06% |
693,838
+232,420
| +50% | +$6.82M |
|
318
Rockwell Automation
ROK
$38B
| $20.3M | 0.06% |
171,379
-324
| -0.2% | -$38.3K |
|
319
SunCoke Energy
SXC
$644M
| $20.1M | 0.06% |
879,494
+97,479
| +12% | +$2.22M |
|
320
CubeSmart
CUBE
$9.1B
| $20.1M | 0.06% |
1,258,071
-4,703
| -0.4% | -$75K |
|
321
DXP Enterprises
DXPE
$1.91B
| $20M | 0.06% |
174,038
-2,707
| -2% | -$312K |
|
|
NPSP
322
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20M | 0.06% |
660,287
+19,859
| +3% | +$603K |
|
|
BEAV
323
DELISTED
B/E Aerospace Inc
BEAV
| $20M | 0.06% |
230,316
-422
| -0.2% | -$36.7K |
|
324
Silicon Laboratories
SLAB
$4.28B
| $20M | 0.06% |
460,893
-1,840
| -0.4% | -$79.7K |
|
325
Trimble
TRMB
$18.7B
| $19.9M | 0.06% |
574,886
-121,073
| -17% | -$4.2M |
|