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 | |
|---|---|---|---|---|---|---|
301
CSG Systems International
CSGS
$1.86B
| $11.9M | 0.02% |
229,402
-12,464
| -5% | -$645K |
|
302
Varex Imaging
VREX
$484M
| $11.9M | 0.02% |
398,369
-3,049
| -0.8% | -$90.9K |
|
303
OceanFirst Financial
OCFC
$1.05B
| $11.9M | 0.02% |
464,707
+11,761
| +3% | +$300K |
|
|
ROIC
304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | 0.02% |
671,209
-5,455
| -0.8% | -$96.3K |
|
|
AIMC
305
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.8M | 0.02% |
326,541
+167,614
| +105% | +$6.07M |
|
306
Cathay General Bancorp
CATY
$3.43B
| $11.8M | 0.02% |
309,792
-2,437
| -0.8% | -$92.7K |
|
|
PACW
307
DELISTED
PacWest Bancorp
PACW
| $11.8M | 0.02% |
308,009
+4,525
| +1% | +$173K |
|
308
Dana Inc
DAN
$2.7B
| $11.8M | 0.02% |
+647,429
| New | +$11.8M |
|
309
KBR
KBR
$6.4B
| $11.8M | 0.02% |
+385,444
| New | +$11.8M |
|
310
Teledyne Technologies
TDY
$25.7B
| $11.7M | 0.02% |
33,898
-3,033
| -8% | -$1.05M |
|
311
Tower Semiconductor
TSEM
$7.07B
| $11.7M | 0.02% |
486,112
+102,652
| +27% | +$2.47M |
|
312
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.7M | 0.02% |
78,312
-4,527
| -5% | -$676K |
|
313
Cadence Bank
CADE
$7.04B
| $11.6M | 0.02% |
370,421
-2,915
| -0.8% | -$91.6K |
|
314
CubeSmart
CUBE
$9.52B
| $11.5M | 0.02% |
366,751
-16,703
| -4% | -$526K |
|
315
Amphenol
APH
$135B
| $11.4M | 0.02% |
420,432
-24,776
| -6% | -$670K |
|
316
Outfront Media
OUT
$3.05B
| $11.3M | 0.02% |
426,324
+63,679
| +18% | +$1.68M |
|
317
Urban Outfitters
URBN
$6.35B
| $11.2M | 0.02% |
404,573
-3,308
| -0.8% | -$91.9K |
|
318
J&J Snack Foods
JJSF
$2.12B
| $11.2M | 0.02% |
60,855
-17,740
| -23% | -$3.27M |
|
319
Cabot Corp
CBT
$4.31B
| $11.2M | 0.02% |
235,893
-19,856
| -8% | -$944K |
|
320
Avantor
AVTR
$9.07B
| $11.2M | 0.02% |
+615,488
| New | +$11.2M |
|
321
Korn Ferry
KFY
$3.83B
| $11M | 0.02% |
259,356
-1,827
| -0.7% | -$77.5K |
|
322
Kirby Corp
KEX
$4.97B
| $10.9M | 0.02% |
121,943
+42,981
| +54% | +$3.85M |
|
|
KAMN
323
DELISTED
Kaman Corp
KAMN
| $10.7M | 0.02% |
+162,281
| New | +$10.7M |
|
324
Agree Realty
ADC
$8.08B
| $10.5M | 0.02% |
150,204
+32,683
| +28% | +$2.29M |
|
325
Viavi Solutions
VIAV
$2.6B
| $10.5M | 0.02% |
702,114
-27,600
| -4% | -$414K |
|