Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Novartis
NVS
|
$72.7M |
| 2 |
Factset
FDS
|
$64.2M |
| 3 |
Euronet Worldwide
EEFT
|
$46.5M |
| 4 |
Openlane
KAR
|
$36.4M |
| 5 |
AT&T
T
|
$33.1M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pegasystems
PEGA
$9.5B
| $8.11M | 0.02% |
+227,812
| New | +$8.11M |
|
352
Outfront Media
OUT
$3.05B
| $7.98M | 0.01% |
+314,273
| New | +$7.98M |
|
353
John Wiley & Sons Class A
WLY
$2.13B
| $7.93M | 0.01% |
172,894
-20,323
| -11% | -$932K |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| $7.89M | 0.01% |
83,339
+21,545
| +35% | +$2.04M |
|
355
ACI Worldwide
ACIW
$5.19B
| $7.74M | 0.01% |
225,488
+65,987
| +41% | +$2.27M |
|
|
FTCH
356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.72M | 0.01% |
+370,963
| New | +$7.72M |
|
357
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $7.65M | 0.01% |
273,347
+51,698
| +23% | +$1.45M |
|
358
Madison Square Garden
MSGS
$4.71B
| $7.62M | 0.01% |
38,147
+740
| +2% | +$148K |
|
359
Cracker Barrel
CBRL
$1.18B
| $7.31M | 0.01% |
42,812
+8,809
| +26% | +$1.5M |
|
360
Bank OZK
OZK
$5.9B
| $7.2M | 0.01% |
239,244
-13,228
| -5% | -$398K |
|
|
CVET
361
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.06M | 0.01% |
288,774
+23,401
| +9% | +$572K |
|
362
Digi International
DGII
$1.29B
| $6.93M | 0.01% |
546,142
-10,786
| -2% | -$137K |
|
|
KBAL
363
DELISTED
Kimball International
KBAL
| $6.92M | 0.01% |
396,912
-63,535
| -14% | -$1.11M |
|
|
NXDT
364
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $6.44M | 0.01% |
340,284
| – | – |
|
365
Hologic
HOLX
$14.8B
| $6.27M | 0.01% |
130,475
-6,558
| -5% | -$315K |
|
|
SRCI
366
DELISTED
SRC Energy Inc
SRCI
| $6.09M | 0.01% |
1,227,976
+77,391
| +7% | +$384K |
|
367
Comcast
CMCSA
$125B
| $5.93M | 0.01% |
140,151
+57,579
| +70% | +$2.43M |
|
368
Utah Medical Products
UTMD
$203M
| $5.88M | 0.01% |
61,473
-2,381
| -4% | -$228K |
|
369
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.88M | 0.01% |
46,188
| – | – |
|
|
HAYN
370
DELISTED
Haynes International, Inc.
HAYN
| $5.86M | 0.01% |
184,161
-24,811
| -12% | -$789K |
|
371
United Therapeutics
UTHR
$18.1B
| $5.86M | 0.01% |
+75,010
| New | +$5.86M |
|
372
KLX Energy Services
KLXE
$33.7M
| $5.54M | 0.01% |
54,253
-920
| -2% | -$94K |
|
373
Texas Capital Bancshares
TCBI
$3.96B
| $5.24M | 0.01% |
85,334
-8,450
| -9% | -$519K |
|
|
GCP
374
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.22M | 0.01% |
230,752
-84,627
| -27% | -$1.92M |
|
|
CARO
375
DELISTED
Carolina Financial Corp.
CARO
| $5.13M | 0.01% |
146,039
-5,637
| -4% | -$198K |
|