Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$3.22B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
108
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
326
DELISTED
Dermira, Inc.
DERM
| $13.8M | 0.03% |
509,742
+74,262
| +17% | +$2.01M |
|
327
Zoetis
ZTS
$67.9B
| $13.6M | 0.03% |
213,318
-42,305
| -17% | -$2.7M |
|
328
Federal Agricultural Mortgage
AGM
$2.25B
| $13.5M | 0.03% |
185,922
-3,728
| -2% | -$271K |
|
|
AERI
329
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.5M | 0.03% |
+278,209
| New | +$13.5M |
|
|
VSM
330
DELISTED
Versum Materials, Inc.
VSM
| $13.4M | 0.03% |
346,374
-31,700
| -8% | -$1.23M |
|
331
Civitas Resources
CIVI
$3.29B
| $13.4M | 0.03% |
406,907
-193,687
| -32% | -$6.39M |
|
|
BECN
332
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.3M | 0.03% |
259,443
-186,503
| -42% | -$9.56M |
|
|
RAVN
333
DELISTED
Raven Industries Inc
RAVN
| $13.2M | 0.03% |
406,074
-6,628
| -2% | -$215K |
|
334
Boston Properties
BXP
$11.9B
| $13.1M | 0.03% |
106,878
+636
| +0.6% | +$78.2K |
|
|
VWR
335
DELISTED
VWR Corporation
VWR
| $13.1M | 0.03% |
396,162
-52,761
| -12% | -$1.75M |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.03% |
294,953
-28,635
| -9% | -$1.26M |
|
|
GCP
337
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.8M | 0.03% |
417,516
-37,924
| -8% | -$1.16M |
|
|
AAAP
338
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $12.5M | 0.03% |
+185,346
| New | +$12.5M |
|
339
Advanced Energy
AEIS
$5.66B
| $12.5M | 0.03% |
154,307
-3,669
| -2% | -$296K |
|
340
Quanta Services
PWR
$56B
| $12.4M | 0.03% |
332,131
-19,857
| -6% | -$742K |
|
|
GRA
341
DELISTED
W.R. Grace & Co.
GRA
| $12.3M | 0.03% |
170,351
-15,669
| -8% | -$1.13M |
|
342
Forum Energy Technologies
FET
$317M
| $12.2M | 0.03% |
38,421
-1,161
| -3% | -$369K |
|
343
Park Hotels & Resorts
PK
$2.42B
| $12.2M | 0.03% |
442,114
+2,492
| +0.6% | +$68.7K |
|
344
Lexicon Pharmaceuticals
LXRX
$389M
| $12.1M | 0.03% |
986,386
+103,037
| +12% | +$1.27M |
|
345
Liberty Broadband Class A
LBRDA
$8.5B
| $12.1M | 0.03% |
128,612
-10,773
| -8% | -$1.01M |
|
346
Spectrum Brands
SPB
$1.35B
| $12.1M | 0.03% |
114,335
-10,751
| -9% | -$1.14M |
|
347
Adtalem Global Education
ATGE
$4.85B
| $12.1M | 0.03% |
337,214
-5,302
| -2% | -$190K |
|
348
First Financial Bankshares
FFIN
$5.29B
| $12M | 0.03% |
532,428
-8,492
| -2% | -$192K |
|
349
Natural Gas Services Group
NGS
$340M
| $12M | 0.03% |
422,811
-6,786
| -2% | -$193K |
|
|
USCR
350
DELISTED
U S Concrete, Inc.
USCR
| $12M | 0.03% |
156,838
-12,264
| -7% | -$936K |
|