Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
326
DELISTED
Analogic Corp
ALOG
| $18.2M | 0.06% |
220,309
-978
| -0.4% | -$80.8K |
|
327
Signet Jewelers
SIG
$3.85B
| $18.2M | 0.06% |
254,021
+81,399
| +47% | +$5.83M |
|
328
Cabot Corp
CBT
$4.31B
| $18.2M | 0.06% |
426,048
-1,806
| -0.4% | -$77.1K |
|
329
Tronox
TROX
$710M
| $18.1M | 0.06% |
741,031
+125,512
| +20% | +$3.07M |
|
330
Kulicke & Soffa
KLIC
$1.99B
| $18.1M | 0.06% |
1,564,860
-22,822
| -1% | -$264K |
|
|
AIMC
331
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18M | 0.06% |
668,942
+79,461
| +13% | +$2.14M |
|
332
Rogers Corp
ROG
$1.43B
| $18M | 0.06% |
302,345
-1,282
| -0.4% | -$76.3K |
|
333
Costco
COST
$427B
| $17.9M | 0.06% |
155,763
-6,128
| -4% | -$705K |
|
334
QuidelOrtho
QDEL
$1.95B
| $17.9M | 0.06% |
+630,253
| New | +$17.9M |
|
335
Stifel
SF
$11.5B
| $17.8M | 0.06% |
649,205
-2,782
| -0.4% | -$76.4K |
|
336
Diageo
DEO
$61.3B
| $17.8M | 0.06% |
140,313
+80,344
| +134% | +$10.2M |
|
|
TUMI
337
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.8M | 0.06% |
882,935
-4,797
| -0.5% | -$96.7K |
|
338
Valero Energy
VLO
$48.7B
| $17.7M | 0.06% |
516,953
+132,474
| +34% | +$4.52M |
|
339
Dominion Energy
D
$49.7B
| $17.6M | 0.06% |
+281,771
| New | +$17.6M |
|
340
Omega Healthcare
OHI
$12.7B
| $17.6M | 0.06% |
587,604
-2,489
| -0.4% | -$74.3K |
|
|
ELGX
341
DELISTED
Endologix Inc
ELGX
| $17.5M | 0.06% |
108,761
-591
| -0.5% | -$95.3K |
|
|
CAB
342
DELISTED
Cabela's Inc
CAB
| $17.4M | 0.06% |
276,689
+59,333
| +27% | +$3.74M |
|
|
UIL
343
DELISTED
UIL HOLDINGS
UIL
| $17.4M | 0.06% |
469,081
-1,928
| -0.4% | -$71.7K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $17.3M | 0.06% |
307,402
-11,448
| -4% | -$643K |
|
345
ProAssurance
PRA
$1.22B
| $17.2M | 0.06% |
381,542
-1,473
| -0.4% | -$66.4K |
|
346
JB Hunt Transport Services
JBHT
$13.9B
| $17.2M | 0.06% |
235,223
-38,749
| -14% | -$2.83M |
|
347
Boston Scientific
BSX
$159B
| $17.1M | 0.06% |
+1,456,735
| New | +$17.1M |
|
|
CGI
348
DELISTED
Celadon Group Inc
CGI
| $17.1M | 0.06% |
915,990
-13,256
| -1% | -$247K |
|
349
Eastman Chemical
EMN
$7.93B
| $17.1M | 0.06% |
219,194
-8,623
| -4% | -$672K |
|
|
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
| $17M | 0.06% |
318,649
-11,982
| -4% | -$640K |
|