Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
Cap. Flow
+$823M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$915M
2
LIN icon
Linde
LIN
+$82.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$78.2M
4
GLW icon
Corning
GLW
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$362M
2
HWM icon
Howmet Aerospace
HWM
+$69.3M
3
GDOT icon
Green Dot
GDOT
+$36.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$34.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.71%
3 Healthcare 11.97%
4 Financials 11.11%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
326
JB Hunt Transport Services
JBHT
$13.3B
$9.75M 0.02%
96,300
+2,238
+2% +$227K
EVBG
327
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.73M 0.02%
+129,720
New +$9.73M
PKG icon
328
Packaging Corp of America
PKG
$19.2B
$9.69M 0.02%
97,537
+4,470
+5% +$444K
CTB
329
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.64M 0.02%
322,512
-55,813
-15% -$1.67M
AGM icon
330
Federal Agricultural Mortgage
AGM
$2.15B
$9.43M 0.02%
130,204
-178
-0.1% -$12.9K
FIVE icon
331
Five Below
FIVE
$8.05B
$9.41M 0.02%
75,729
+13,784
+22% +$1.71M
FNF icon
332
Fidelity National Financial
FNF
$16.2B
$9.39M 0.02%
267,250
-26,769
-9% -$941K
ARCC icon
333
Ares Capital
ARCC
$15.8B
$9.37M 0.02%
546,766
+19,446
+4% +$333K
LW icon
334
Lamb Weston
LW
$7.79B
$9.34M 0.02%
124,593
+30,344
+32% +$2.27M
GCP
335
DELISTED
GCP Applied Technologies Inc.
GCP
$9.34M 0.02%
315,379
+6,888
+2% +$204K
VIAV icon
336
Viavi Solutions
VIAV
$2.66B
$9.28M 0.02%
749,331
-1,078
-0.1% -$13.3K
VNOM icon
337
Viper Energy
VNOM
$6.62B
$9.13M 0.02%
275,385
-424
-0.2% -$14.1K
ALG icon
338
Alamo Group
ALG
$2.5B
$9.09M 0.02%
90,993
-123
-0.1% -$12.3K
WAB icon
339
Wabtec
WAB
$32.4B
$9.06M 0.02%
122,940
+3,301
+3% +$243K
SSB icon
340
SouthState Bank Corporation
SSB
$10.3B
$9.05M 0.02%
132,394
+4,534
+4% +$310K
ABCB icon
341
Ameris Bancorp
ABCB
$5.07B
$8.85M 0.02%
257,681
+134,459
+109% +$4.62M
TTMI icon
342
TTM Technologies
TTMI
$5.11B
$8.84M 0.02%
753,938
+752,699
+60,751% +$8.83M
HAE icon
343
Haemonetics
HAE
$2.59B
$8.8M 0.02%
100,637
+364
+0.4% +$31.8K
DLB icon
344
Dolby
DLB
$6.8B
$8.71M 0.02%
138,333
+2,808
+2% +$177K
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$7.7B
$8.61M 0.02%
+60,249
New +$8.61M
WLY icon
346
John Wiley & Sons Class A
WLY
$2.21B
$8.54M 0.02%
193,217
-270
-0.1% -$11.9K
CVET
347
DELISTED
Covetrus, Inc. Common Stock
CVET
$8.45M 0.02%
+265,373
New +$8.45M
MORN icon
348
Morningstar
MORN
$10.6B
$8.33M 0.02%
66,071
+12,058
+22% +$1.52M
LEA icon
349
Lear
LEA
$5.76B
$8.15M 0.02%
60,041
+2,645
+5% +$359K
BWXT icon
350
BWX Technologies
BWXT
$15.2B
$8.13M 0.02%
164,006
-13,613
-8% -$675K
12 13
14
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