Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
301
DELISTED
VWR Corporation
VWR
| $15.7M | 0.04% |
555,005
-10,879
| -2% | -$307K |
|
302
SpartanNash
SPTN
$904M
| $15.5M | 0.04% |
444,293
-8,325
| -2% | -$291K |
|
|
DOOR
303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.5M | 0.04% |
195,396
-3,367
| -2% | -$267K |
|
|
LKSD
304
DELISTED
LSC Communications, Inc.
LKSD
| $15.3M | 0.04% |
608,101
+55,377
| +10% | +$1.39M |
|
305
Truist Financial
TFC
$58.4B
| $15.2M | 0.04% |
340,452
-38,424
| -10% | -$1.72M |
|
306
Pediatrix Medical
MD
$1.48B
| $15.2M | 0.04% |
218,394
-27,281
| -11% | -$1.89M |
|
307
Helen of Troy
HELE
$550M
| $15M | 0.04% |
158,782
-3,005
| -2% | -$283K |
|
308
Biogen
BIIB
$21.1B
| $14.9M | 0.04% |
54,337
+13,509
| +33% | +$3.69M |
|
309
AtriCure
ATRC
$1.79B
| $14.8M | 0.04% |
771,365
+326,712
| +73% | +$6.26M |
|
310
Allegion
ALLE
$14.6B
| $14.7M | 0.04% |
193,967
-8,697
| -4% | -$658K |
|
311
Teledyne Technologies
TDY
$25.5B
| $14.6M | 0.04% |
115,619
-27,584
| -19% | -$3.49M |
|
312
AdvanSix
ASIX
$554M
| $14.6M | 0.04% |
532,762
-10,031
| -2% | -$274K |
|
|
DERM
313
DELISTED
Dermira, Inc.
DERM
| $14.4M | 0.04% |
423,006
-9,518
| -2% | -$325K |
|
314
Dover
DOV
$24B
| $14.4M | 0.04% |
222,294
+5,023
| +2% | +$326K |
|
315
Verint Systems
VRNT
$1.23B
| $14.4M | 0.04% |
652,497
+114,841
| +21% | +$2.54M |
|
316
Ares Capital
ARCC
$15.7B
| $14.2M | 0.04% |
817,054
-36,562
| -4% | -$635K |
|
317
GE Aerospace
GE
$293B
| $14.2M | 0.04% |
99,429
-27,145
| -21% | -$3.88M |
|
318
Donnelley Financial Solutions
DFIN
$1.53B
| $14.1M | 0.04% |
732,123
+58,152
| +9% | +$1.12M |
|
319
Avanos Medical
AVNS
$573M
| $14.1M | 0.04% |
370,263
-6,255
| -2% | -$238K |
|
|
LSI
320
DELISTED
Life Storage, Inc.
LSI
| $14.1M | 0.04% |
257,027
-210,997
| -45% | -$11.6M |
|
321
Albany International
AIN
$1.78B
| $14M | 0.03% |
304,074
-9,218
| -3% | -$425K |
|
322
Reliance Steel & Aluminium
RS
$15.4B
| $14M | 0.03% |
174,754
-6,123
| -3% | -$490K |
|
|
RAVN
323
DELISTED
Raven Industries Inc
RAVN
| $14M | 0.03% |
481,337
-9,151
| -2% | -$266K |
|
324
Camping World
CWH
$1.12B
| $13.9M | 0.03% |
432,131
-7,998
| -2% | -$258K |
|
325
Cabot Corp
CBT
$4.28B
| $13.9M | 0.03% |
232,407
-4,147
| -2% | -$248K |
|