Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$4.95B
| $9.33M | 0.02% |
+330,994
| New | +$9.33M |
|
327
LSB Industries
LXU
$594M
| $9.28M | 0.02% |
898,364
-9,293
| -1% | -$96K |
|
328
Ecovyst
ECVT
$1.01B
| $9.14M | 0.02% |
+827,452
| New | +$9.14M |
|
329
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $8.8M | 0.02% |
261,153
-2,350
| -0.9% | -$79.2K |
|
330
Kimball Electronics
KE
$709M
| $8.78M | 0.02% |
364,361
+730
| +0.2% | +$17.6K |
|
331
Columbus McKinnon
CMCO
$412M
| $8.73M | 0.02% |
234,867
-1,724
| -0.7% | -$64.1K |
|
332
AbbVie
ABBV
$374B
| $8.63M | 0.02% |
54,143
-1,075
| -2% | -$171K |
|
333
Delek US
DK
$1.92B
| $8.49M | 0.01% |
369,925
+81,813
| +28% | +$1.88M |
|
334
Alta Equipment Group
ALTG
$264M
| $8.42M | 0.01% |
531,132
-7,478
| -1% | -$119K |
|
335
Broadcom
AVGO
$1.42T
| $8.38M | 0.01% |
13,058
+410
| +3% | +$263K |
|
336
MRC Global
MRC
$1.25B
| $8.32M | 0.01% |
856,122
-11,523
| -1% | -$112K |
|
337
John Wiley & Sons Class A
WLY
$2.12B
| $8.28M | 0.01% |
213,596
+63,441
| +42% | +$2.46M |
|
|
XIFR
338
XPLR Infrastructure, LP
XIFR
$975M
| $8.26M | 0.01% |
136,019
-4,343
| -3% | -$264K |
|
|
ARNC
339
DELISTED
Arconic Corporation
ARNC
| $8.15M | 0.01% |
310,625
-2,592
| -0.8% | -$68K |
|
340
Griffon
GFF
$3.58B
| $8.02M | 0.01% |
250,621
-2,992
| -1% | -$95.8K |
|
341
Post Holdings
POST
$6.03B
| $7.98M | 0.01% |
88,771
-1,616
| -2% | -$145K |
|
342
ICICI Bank
IBN
$113B
| $7.91M | 0.01% |
366,737
-43,358
| -11% | -$936K |
|
343
Chart Industries
GTLS
$8.94B
| $7.66M | 0.01% |
61,072
-4,505
| -7% | -$565K |
|
344
Neogen
NEOG
$1.24B
| $7.58M | 0.01% |
409,074
-30,116
| -7% | -$558K |
|
345
Procter & Gamble
PG
$370B
| $7.55M | 0.01% |
50,752
+573
| +1% | +$85.2K |
|
346
Cannae Holdings
CNNE
$1.09B
| $7.48M | 0.01% |
370,653
-3,971
| -1% | -$80.1K |
|
|
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.42M | 0.01% |
568,531
-1,218,345
| -68% | -$15.9M |
|
348
Janus International
JBI
$1.41B
| $7.31M | 0.01% |
741,731
-5,783
| -0.8% | -$57K |
|
349
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $7.27M | 0.01% |
+292,500
| New | +$7.27M |
|
350
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.21M | 0.01% |
174,000
+165,985
| +2,071% | +$6.88M |
|