Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $7.64M | 0.02% |
277,623
+3,084
| +1% | +$84.8K |
|
327
Johnson & Johnson
JNJ
$427B
| $7.55M | 0.02% |
46,194
-133,890
| -74% | -$21.9M |
|
328
Post Holdings
POST
$5.75B
| $7.44M | 0.02% |
90,848
+3,245
| +4% | +$266K |
|
329
Gray Television
GTN
$572M
| $7.15M | 0.01% |
499,131
-27,015
| -5% | -$387K |
|
330
Janus International
JBI
$1.43B
| $7.03M | 0.01% |
788,603
+9,462
| +1% | +$84.4K |
|
331
Spectrum Brands
SPB
$1.32B
| $6.85M | 0.01% |
175,538
+18,395
| +12% | +$718K |
|
332
Dana Inc
DAN
$2.79B
| $6.84M | 0.01% |
598,213
-24,708
| -4% | -$282K |
|
333
Valaris
VAL
$3.76B
| $6.78M | 0.01% |
+138,550
| New | +$6.78M |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.65M | 0.01% |
93,080
| – | – |
|
335
HDFC Bank
HDB
$181B
| $6.61M | 0.01% |
113,194
-671,535
| -86% | -$39.2M |
|
336
Procter & Gamble
PG
$369B
| $6.46M | 0.01% |
51,141
-128,309
| -72% | -$16.2M |
|
337
Kimball Electronics
KE
$743M
| $6.45M | 0.01% |
376,057
+4,065
| +1% | +$69.7K |
|
338
TripAdvisor
TRIP
$2.08B
| $6.14M | 0.01% |
277,998
+3,121
| +1% | +$68.9K |
|
|
UMH
339
UMH Properties
UMH
$1.29B
| $6.1M | 0.01% |
377,833
+377,765
| +555,537% | +$6.1M |
|
340
Atkore
ATKR
$2.08B
| $6.07M | 0.01% |
78,040
-34,487
| -31% | -$2.68M |
|
341
Scholastic
SCHL
$681M
| $6M | 0.01% |
195,049
+29,261
| +18% | +$900K |
|
342
Thryv Holdings
THRY
$575M
| $5.99M | 0.01% |
262,297
+39,356
| +18% | +$898K |
|
343
Alta Equipment Group
ALTG
$247M
| $5.96M | 0.01% |
541,153
+5,606
| +1% | +$61.7K |
|
344
Lockheed Martin
LMT
$109B
| $5.91M | 0.01% |
15,297
-41,698
| -73% | -$16.1M |
|
345
Wabash National
WNC
$474M
| $5.76M | 0.01% |
370,102
+86,571
| +31% | +$1.35M |
|
346
John Wiley & Sons Class A
WLY
$2.21B
| $5.65M | 0.01% |
150,493
-2,404
| -2% | -$90.3K |
|
347
iShares Russell 1000 Value ETF
IWD
$64B
| $5.61M | 0.01% |
41,264
| – | – |
|
348
MRC Global
MRC
$1.26B
| $5.57M | 0.01% |
774,102
+322,005
| +71% | +$2.32M |
|
349
J&J Snack Foods
JJSF
$2.08B
| $5.54M | 0.01% |
42,816
+444
| +1% | +$57.5K |
|
|
ARNC
350
DELISTED
Arconic Corporation
ARNC
| $5.35M | 0.01% |
313,944
-195,379
| -38% | -$3.33M |
|