Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Novartis
NVS
|
$72.7M |
| 2 |
Factset
FDS
|
$64.2M |
| 3 |
Euronet Worldwide
EEFT
|
$46.5M |
| 4 |
Openlane
KAR
|
$36.4M |
| 5 |
AT&T
T
|
$33.1M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carter's
CRI
$1.05B
| $9.65M | 0.02% |
98,933
-5,940
| -6% | -$579K |
|
327
Darling Ingredients
DAR
$5.07B
| $9.62M | 0.02% |
483,529
-8,225
| -2% | -$164K |
|
328
QuidelOrtho
QDEL
$1.95B
| $9.6M | 0.02% |
161,873
-2,751
| -2% | -$163K |
|
329
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.54M | 0.02% |
66,892
+6,643
| +11% | +$947K |
|
330
Sprouts Farmers Market
SFM
$13.6B
| $9.43M | 0.02% |
499,373
-30,016
| -6% | -$567K |
|
331
Pathward Financial
CASH
$1.74B
| $9.41M | 0.02% |
335,623
-30,197
| -8% | -$847K |
|
332
Donnelley Financial Solutions
DFIN
$1.55B
| $9.33M | 0.02% |
699,388
-68,542
| -9% | -$914K |
|
333
Urban Outfitters
URBN
$6.35B
| $9.31M | 0.02% |
409,004
+27,688
| +7% | +$630K |
|
334
SouthState Bank Corporation
SSB
$10.4B
| $9.29M | 0.02% |
126,141
-6,253
| -5% | -$461K |
|
335
Ares Capital
ARCC
$15.8B
| $9.28M | 0.02% |
517,535
-29,231
| -5% | -$524K |
|
336
Packaging Corp of America
PKG
$19.8B
| $8.85M | 0.02% |
92,859
-4,678
| -5% | -$446K |
|
337
TTM Technologies
TTMI
$4.93B
| $8.85M | 0.02% |
867,574
+113,636
| +15% | +$1.16M |
|
|
CORE
338
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.55M | 0.02% |
215,189
+109,139
| +103% | +$4.33M |
|
339
Dolby
DLB
$6.96B
| $8.48M | 0.02% |
131,303
-7,030
| -5% | -$454K |
|
340
Federal Agricultural Mortgage
AGM
$2.25B
| $8.46M | 0.02% |
116,424
-13,780
| -11% | -$1M |
|
|
CRAY
341
DELISTED
Cray, Inc.
CRAY
| $8.43M | 0.02% |
242,228
-36,422
| -13% | -$1.27M |
|
342
BWX Technologies
BWXT
$15B
| $8.41M | 0.02% |
161,349
-2,657
| -2% | -$138K |
|
343
JB Hunt Transport Services
JBHT
$13.9B
| $8.38M | 0.02% |
91,647
-4,653
| -5% | -$425K |
|
344
Globus Medical
GMED
$8.18B
| $8.34M | 0.02% |
197,097
-11,859
| -6% | -$502K |
|
345
Ares Management
ARES
$38.9B
| $8.32M | 0.02% |
+317,920
| New | +$8.32M |
|
346
nVent Electric
NVT
$14.9B
| $8.25M | 0.02% |
332,739
-32,641
| -9% | -$809K |
|
347
Clarivate
CLVT
$2.96B
| $8.25M | 0.02% |
+536,185
| New | +$8.25M |
|
|
BIG
348
DELISTED
Big Lots, Inc.
BIG
| $8.24M | 0.02% |
288,128
-27,071
| -9% | -$774K |
|
349
American Woodmark
AMWD
$997M
| $8.16M | 0.02% |
96,390
-1,606
| -2% | -$136K |
|
350
ATI
ATI
$10.7B
| $8.12M | 0.02% |
+322,244
| New | +$8.12M |
|