Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delek US
DK
$1.82B
| $7.78M | 0.02% |
+288,112
| New | +$7.78M |
|
327
Cannae Holdings
CNNE
$1.09B
| $7.74M | 0.02% |
374,624
-20,264
| -5% | -$418K |
|
328
Telephone and Data Systems
TDS
$4.41B
| $7.72M | 0.02% |
736,143
-20,128
| -3% | -$211K |
|
329
Columbus McKinnon
CMCO
$428M
| $7.68M | 0.02% |
236,591
-117,350
| -33% | -$3.81M |
|
330
Scholastic
SCHL
$670M
| $7.66M | 0.02% |
194,076
-973
| -0.5% | -$38.4K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.64M | 0.02% |
78,808
+70,467
| +845% | +$6.83M |
|
332
Procter & Gamble
PG
$372B
| $7.61M | 0.02% |
50,179
-962
| -2% | -$146K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.6M | 0.02% |
103,270
+10,190
| +11% | +$750K |
|
334
Chart Industries
GTLS
$8.98B
| $7.56M | 0.02% |
65,577
-138,131
| -68% | -$15.9M |
|
335
HDFC Bank
HDB
$181B
| $7.26M | 0.01% |
106,070
-7,124
| -6% | -$487K |
|
336
Kosmos Energy
KOS
$789M
| $7.18M | 0.01% |
+1,129,675
| New | +$7.18M |
|
337
Janus International
JBI
$1.42B
| $7.12M | 0.01% |
747,514
-41,089
| -5% | -$391K |
|
338
Alta Equipment Group
ALTG
$265M
| $7.1M | 0.01% |
538,610
-2,543
| -0.5% | -$33.5K |
|
339
Tower Semiconductor
TSEM
$7.25B
| $7.1M | 0.01% |
164,237
-42,763
| -21% | -$1.85M |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $7.08M | 0.01% |
157,358
-22,861
| -13% | -$1.03M |
|
341
Broadcom
AVGO
$1.63T
| $7.07M | 0.01% |
126,480
+19,710
| +18% | +$1.1M |
|
|
AD
342
Array Digital Infrastructure, Inc.
AD
$4.43B
| $7.07M | 0.01% |
338,987
-355
| -0.1% | -$7.4K |
|
343
Neogen
NEOG
$1.23B
| $6.69M | 0.01% |
439,190
+438,139
| +41,688% | +$6.67M |
|
|
ARNC
344
DELISTED
Arconic Corporation
ARNC
| $6.63M | 0.01% |
313,217
-727
| -0.2% | -$15.4K |
|
345
Urban Outfitters
URBN
$6.55B
| $6.52M | 0.01% |
273,178
-119,474
| -30% | -$2.85M |
|
346
Saic
SAIC
$4.72B
| $6.47M | 0.01% |
58,345
-172,343
| -75% | -$19.1M |
|
347
J&J Snack Foods
JJSF
$2.11B
| $6.17M | 0.01% |
41,222
-1,594
| -4% | -$239K |
|
348
Wabash National
WNC
$470M
| $6.05M | 0.01% |
267,619
-102,483
| -28% | -$2.32M |
|
349
John Wiley & Sons Class A
WLY
$2.21B
| $6.02M | 0.01% |
150,155
-338
| -0.2% | -$13.5K |
|
350
Lockheed Martin
LMT
$107B
| $5.99M | 0.01% |
12,320
-2,977
| -19% | -$1.45M |
|