Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $17.7M | 0.02% |
78,221
-29,017
| -27% | -$6.56M |
|
302
Dana Inc
DAN
$2.64B
| $17.6M | 0.02% |
722,146
-12,740
| -2% | -$310K |
|
303
Methode Electronics
MEI
$272M
| $17.5M | 0.02% |
417,619
-9,795
| -2% | -$411K |
|
|
DOOR
304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.5M | 0.02% |
151,436
+2,338
| +2% | +$269K |
|
305
The RealReal
REAL
$879M
| $17M | 0.02% |
+751,713
| New | +$17M |
|
306
Atlantic Union Bankshares
AUB
$5.09B
| $16.8M | 0.02% |
439,009
-26,871
| -6% | -$1.03M |
|
307
Ashland
ASH
$2.57B
| $16.7M | 0.02% |
187,822
-57,978
| -24% | -$5.15M |
|
308
TransUnion
TRU
$17.2B
| $16.6M | 0.02% |
184,674
-262,693
| -59% | -$23.6M |
|
309
Cohu
COHU
$929M
| $16.6M | 0.02% |
+396,940
| New | +$16.6M |
|
|
BMTC
310
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.6M | 0.02% |
364,336
-9,211
| -2% | -$419K |
|
311
Telephone and Data Systems
TDS
$4.61B
| $16.5M | 0.02% |
718,842
+114,646
| +19% | +$2.63M |
|
312
Columbus McKinnon
CMCO
$430M
| $16.2M | 0.02% |
307,457
-5,374
| -2% | -$284K |
|
313
Axos Financial
AX
$5.15B
| $16M | 0.02% |
+340,707
| New | +$16M |
|
|
CTB
314
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16M | 0.02% |
285,958
-50,882
| -15% | -$2.85M |
|
315
Darling Ingredients
DAR
$5.37B
| $15.9M | 0.02% |
215,814
-31,299
| -13% | -$2.3M |
|
316
Tower Semiconductor
TSEM
$6.58B
| $15.8M | 0.02% |
563,926
+69,332
| +14% | +$1.94M |
|
317
Nasdaq
NDAQ
$54.4B
| $15.6M | 0.02% |
105,777
-3,630
| -3% | -$535K |
|
318
Reliance Steel & Aluminium
RS
$15.5B
| $15M | 0.02% |
98,675
-1,742
| -2% | -$265K |
|
319
MDU Resources
MDU
$3.33B
| $15M | 0.02% |
475,349
-8,756
| -2% | -$277K |
|
320
Reinsurance Group of America
RGA
$12.9B
| $15M | 0.02% |
118,939
-3,485
| -3% | -$439K |
|
321
JB Hunt Transport Services
JBHT
$14B
| $14.9M | 0.02% |
88,740
-1,851
| -2% | -$311K |
|
|
LGF.B
322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.5M | 0.02% |
+1,127,413
| New | +$14.5M |
|
323
Employers Holdings
EIG
$1.02B
| $14.4M | 0.02% |
335,421
-23,049
| -6% | -$992K |
|
324
Ferguson
FERG
$46.4B
| $14.4M | 0.02% |
+119,544
| New | +$14.4M |
|
325
RLI Corp
RLI
$6.22B
| $14.4M | 0.02% |
128,633
+201
| +0.2% | +$22.4K |
|