Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
351
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17M | 0.05% |
262,384
-3,182
| -1% | -$206K |
|
352
IPG Photonics
IPGP
$3.56B
| $16.9M | 0.05% |
299,824
-1,629
| -0.5% | -$91.7K |
|
353
Blackrock
BLK
$170B
| $16.9M | 0.05% |
62,265
+6,852
| +12% | +$1.85M |
|
354
Roper Technologies
ROP
$55.8B
| $16.8M | 0.05% |
126,561
-4,736
| -4% | -$629K |
|
355
Goldman Sachs
GS
$223B
| $16.8M | 0.05% |
105,893
+105,423
| +22,430% | +$16.7M |
|
356
Oaktree Specialty Lending
OCSL
$1.23B
| $16.7M | 0.05% |
542,369
-2,299
| -0.4% | -$71K |
|
357
EPAM Systems
EPAM
$9.44B
| $16.7M | 0.05% |
485,140
+35,205
| +8% | +$1.21M |
|
|
PACW
358
DELISTED
PacWest Bancorp
PACW
| $16.7M | 0.05% |
486,804
-2,442
| -0.5% | -$83.9K |
|
359
Emergent Biosolutions
EBS
$404M
| $16.6M | 0.05% |
870,494
-4,735
| -0.5% | -$90.2K |
|
360
Reinsurance Group of America
RGA
$12.8B
| $16.5M | 0.05% |
245,897
-1,046
| -0.4% | -$70.1K |
|
361
Thermon Group Holdings
THR
$845M
| $16.4M | 0.05% |
710,614
-3,862
| -0.5% | -$89.2K |
|
|
ALTR
362
DELISTED
ALTERA CORP
ALTR
| $16.4M | 0.05% |
441,586
+220,865
| +100% | +$8.21M |
|
|
BRLI
363
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $16.4M | 0.05% |
547,939
-3,036
| -0.6% | -$90.7K |
|
|
DRII
364
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.4M | 0.05% |
+869,528
| New | +$16.4M |
|
365
Kroger
KR
$44.8B
| $16.3M | 0.05% |
809,112
-226,640
| -22% | -$4.57M |
|
|
HT
366
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.2M | 0.05% |
726,290
-3,066
| -0.4% | -$68.6K |
|
367
Wolfspeed
WOLF
$196M
| $16.2M | 0.05% |
268,693
-42,978
| -14% | -$2.59M |
|
368
Vishay Intertechnology
VSH
$2.11B
| $16.2M | 0.05% |
1,254,089
-5,181
| -0.4% | -$66.8K |
|
369
M&T Bank
MTB
$31.2B
| $16.2M | 0.05% |
144,350
+20,074
| +16% | +$2.25M |
|
370
SS&C Technologies
SSNC
$21.7B
| $16.1M | 0.05% |
844,162
-3,484
| -0.4% | -$66.4K |
|
371
EnerSys
ENS
$3.89B
| $16.1M | 0.05% |
264,931
-1,123
| -0.4% | -$68.1K |
|
372
Exact Sciences
EXAS
$10.2B
| $15.9M | 0.05% |
1,344,378
+253,488
| +23% | +$2.99M |
|
|
CHS
373
DELISTED
Chicos FAS, Inc.
CHS
| $15.8M | 0.05% |
950,502
-5,168
| -0.5% | -$86.1K |
|
374
NOV
NOV
$4.95B
| $15.7M | 0.05% |
223,594
-25,400
| -10% | -$1.79M |
|
|
FLTX
375
DELISTED
Fleetmatics Group PLC
FLTX
| $15.7M | 0.05% |
417,570
+88,686
| +27% | +$3.33M |
|