Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$490M |
| 2 |
Walt Disney
DIS
|
+$203M |
| 3 |
O'Reilly Automotive
ORLY
|
+$138M |
| 4 |
Nike
NKE
|
+$62.1M |
| 5 |
Arm
ARM
|
+$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$587M |
| 2 |
Meta Platforms (Facebook)
META
|
+$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Visa
V
|
+$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Semtech
SMTC
$5.26B
| $11.7M | 0.02% |
454,783
-9,306
| -2% | -$240K |
|
|
EQC
302
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.02% |
632,514
+73,451
| +13% | +$1.35M |
|
303
InMode
INMD
$966M
| $11.5M | 0.02% |
378,503
-9,603
| -2% | -$293K |
|
304
Delek US
DK
$1.82B
| $11.5M | 0.02% |
405,085
-8,311
| -2% | -$236K |
|
305
Pacira BioSciences
PCRX
$1.19B
| $11.5M | 0.02% |
374,980
+34,811
| +10% | +$1.07M |
|
306
OceanFirst Financial
OCFC
$1.05B
| $11.4M | 0.02% |
786,489
-6,606
| -0.8% | -$95.6K |
|
307
Tractor Supply
TSCO
$31.8B
| $11.4M | 0.02% |
279,505
-20,000
| -7% | -$812K |
|
308
Expedia Group
EXPE
$26.9B
| $11.3M | 0.02% |
110,098
-7,832
| -7% | -$807K |
|
309
Cadence Bank
CADE
$7.04B
| $11.1M | 0.02% |
525,219
-14,682
| -3% | -$312K |
|
310
Kimball Electronics
KE
$724M
| $11.1M | 0.02% |
404,288
-8,121
| -2% | -$222K |
|
311
Griffon
GFF
$3.79B
| $11M | 0.02% |
276,416
-3,047
| -1% | -$121K |
|
312
TTM Technologies
TTMI
$4.86B
| $10.9M | 0.02% |
849,976
-28,713
| -3% | -$370K |
|
313
Genco Shipping & Trading
GNK
$765M
| $10.9M | 0.02% |
782,157
-15,222
| -2% | -$213K |
|
314
Hologic
HOLX
$14.8B
| $10.8M | 0.02% |
155,329
-11,267
| -7% | -$782K |
|
315
MDU Resources
MDU
$3.29B
| $10.7M | 0.02% |
982,259
+13,369
| +1% | +$145K |
|
316
Post Holdings
POST
$5.77B
| $10.6M | 0.02% |
123,930
+37,457
| +43% | +$3.21M |
|
317
Bath & Body Works
BBWI
$5.87B
| $10.6M | 0.02% |
313,737
+29,876
| +11% | +$1.01M |
|
318
Saic
SAIC
$4.72B
| $10.4M | 0.02% |
98,623
-2,029
| -2% | -$214K |
|
319
LSB Industries
LXU
$591M
| $10.3M | 0.02% |
1,005,349
+28,217
| +3% | +$289K |
|
320
MRC Global
MRC
$1.28B
| $10.2M | 0.02% |
991,211
-20,379
| -2% | -$209K |
|
321
Janus International
JBI
$1.42B
| $10.1M | 0.02% |
939,320
-12,419
| -1% | -$133K |
|
322
Marriott Vacations Worldwide
VAC
$2.71B
| $9.99M | 0.02% |
99,280
+556
| +0.6% | +$56K |
|
323
WSFS Financial
WSFS
$3.25B
| $9.97M | 0.02% |
273,251
-5,382
| -2% | -$196K |
|
324
CSG Systems International
CSGS
$1.86B
| $9.91M | 0.02% |
193,794
-11,184
| -5% | -$572K |
|
325
First American
FAF
$6.83B
| $9.85M | 0.02% |
174,358
-13,414
| -7% | -$758K |
|