Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
John Wiley & Sons Class A
WLY
$2.13B
| $13M | 0.03% |
197,433
-18,246
| -8% | -$1.2M |
|
|
JAG
352
DELISTED
Jagged Peak Energy Inc.
JAG
| $12.9M | 0.03% |
815,148
| – | – |
|
353
Lamar Advertising Co
LAMR
$13B
| $12.7M | 0.03% |
171,692
+6,901
| +4% | +$512K |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| $12.6M | 0.03% |
147,259
+6,037
| +4% | +$518K |
|
355
Adtalem Global Education
ATGE
$4.83B
| $12.6M | 0.03% |
299,414
-37,800
| -11% | -$1.59M |
|
356
Harley-Davidson
HOG
$3.67B
| $12.5M | 0.03% |
246,127
-176,322
| -42% | -$8.97M |
|
|
GRA
357
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | 0.03% |
178,218
+7,867
| +5% | +$552K |
|
358
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.5M | 0.03% |
446,813
| – | – |
|
359
Lamb Weston
LW
$8.08B
| $12.4M | 0.03% |
219,521
+8,365
| +4% | +$472K |
|
360
Ingersoll Rand
IR
$32.2B
| $12.3M | 0.03% |
363,201
-8,043
| -2% | -$273K |
|
361
Constellation Brands
STZ
$26.2B
| $12.2M | 0.03% |
53,551
-171
| -0.3% | -$39.1K |
|
362
First Financial Bankshares
FFIN
$5.22B
| $12M | 0.02% |
531,828
-600
| -0.1% | -$13.5K |
|
363
Cabot Corp
CBT
$4.31B
| $12M | 0.02% |
194,482
-460
| -0.2% | -$28.3K |
|
364
CoStar Group
CSGP
$37.9B
| $11.9M | 0.02% |
401,620
+32,650
| +9% | +$970K |
|
|
CORE
365
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.5M | 0.02% |
364,767
-433
| -0.1% | -$13.7K |
|
|
DBD
366
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.5M | 0.02% |
702,887
-320,064
| -31% | -$5.23M |
|
367
Ares Capital
ARCC
$15.8B
| $11.5M | 0.02% |
729,807
+27,322
| +4% | +$430K |
|
368
Outfront Media
OUT
$3.05B
| $11.4M | 0.02% |
499,970
-144,298
| -22% | -$3.3M |
|
369
Gen Digital
GEN
$18.2B
| $11.4M | 0.02% |
405,594
-307,735
| -43% | -$8.64M |
|
370
QuidelOrtho
QDEL
$1.95B
| $11.3M | 0.02% |
+261,282
| New | +$11.3M |
|
|
SAFE
371
Safehold
SAFE
$1.17B
| $11.3M | 0.02% |
204,775
-241
| -0.1% | -$13.3K |
|
372
HDFC Bank
HDB
$361B
| $11.3M | 0.02% |
221,326
+1,816
| +0.8% | +$92.3K |
|
373
Civitas Resources
CIVI
$3.19B
| $11.2M | 0.02% |
406,907
| – | – |
|
|
LTXB
374
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.2M | 0.02% |
264,671
-599
| -0.2% | -$25.3K |
|
375
HEICO
HEI
$44.8B
| $11.1M | 0.02% |
230,746
+18,760
| +9% | +$906K |
|