Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$3.22B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
108
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $11.9M | 0.03% |
325,057
-30,068
| -8% | -$1.1M |
|
|
SAFE
352
Safehold
SAFE
$1.17B
| $11.8M | 0.03% |
205,016
+35,914
| +21% | +$2.06M |
|
353
First American
FAF
$6.83B
| $11.8M | 0.03% |
235,260
-3,778
| -2% | -$189K |
|
|
CORE
354
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.7M | 0.03% |
365,200
-29,874
| -8% | -$960K |
|
355
E.W. Scripps
SSP
$261M
| $11.7M | 0.03% |
611,057
-9,881
| -2% | -$189K |
|
|
PRMW
356
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.03% |
775,159
-11,727
| -1% | -$176K |
|
357
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.6M | 0.03% |
446,813
| – | – |
|
358
John Wiley & Sons Class A
WLY
$2.13B
| $11.5M | 0.03% |
215,679
-3,916
| -2% | -$210K |
|
359
Ares Capital
ARCC
$15.8B
| $11.5M | 0.03% |
702,485
-61,277
| -8% | -$1M |
|
360
PRA Group
PRAA
$671M
| $11.4M | 0.03% |
399,449
+38,139
| +11% | +$1.09M |
|
|
HMHC
361
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.3M | 0.02% |
939,785
-15,196
| -2% | -$183K |
|
362
Lamar Advertising Co
LAMR
$13B
| $11.3M | 0.02% |
164,791
-12,787
| -7% | -$876K |
|
363
Cummins
CMI
$55.1B
| $11.2M | 0.02% |
66,705
-11,656
| -15% | -$1.96M |
|
|
HZN
364
DELISTED
Horizon Global Corporation
HZN
| $11.2M | 0.02% |
634,258
-85,742
| -12% | -$1.51M |
|
365
XPO
XPO
$15.4B
| $11.1M | 0.02% |
475,065
-12,326
| -3% | -$289K |
|
|
JAG
366
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.1M | 0.02% |
815,148
+160,317
| +24% | +$2.19M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.02% |
821,105
+183,299
| +29% | +$2.49M |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.02% |
+386,257
| New | +$11M |
|
369
Cabot Corp
CBT
$4.31B
| $10.9M | 0.02% |
194,942
-20,338
| -9% | -$1.13M |
|
370
iRobot
IRBT
$102M
| $10.8M | 0.02% |
140,641
-42,761
| -23% | -$3.3M |
|
|
DOOR
371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | 0.02% |
156,405
-22,604
| -13% | -$1.56M |
|
372
Reliance Steel & Aluminium
RS
$15.7B
| $10.8M | 0.02% |
141,222
-13,240
| -9% | -$1.01M |
|
373
Huntsman Corp
HUN
$1.95B
| $10.8M | 0.02% |
392,121
+142,762
| +57% | +$3.91M |
|
374
Alamo Group
ALG
$2.53B
| $10.7M | 0.02% |
100,115
-4,945
| -5% | -$531K |
|
375
Align Technology
ALGN
$10.1B
| $10.7M | 0.02% |
57,662
-21,734
| -27% | -$4.05M |
|