Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dolby
DLB
$6.96B
| $8.48M | 0.02% |
131,162
-141
| -0.1% | -$9.11K |
|
352
Lear
LEA
$5.91B
| $8.47M | 0.02% |
71,855
+473
| +0.7% | +$55.8K |
|
353
Reliance Steel & Aluminium
RS
$15.7B
| $8.31M | 0.02% |
83,397
+58
| +0.1% | +$5.78K |
|
|
CTB
354
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.26M | 0.02% |
316,299
-885
| -0.3% | -$23.1K |
|
355
Medifast
MED
$149M
| $8.24M | 0.02% |
+79,488
| New | +$8.24M |
|
356
Conduent
CNDT
$447M
| $8.22M | 0.02% |
1,321,402
-1,726
| -0.1% | -$10.7K |
|
357
Cracker Barrel
CBRL
$1.18B
| $8.04M | 0.02% |
49,447
+6,635
| +15% | +$1.08M |
|
358
United Therapeutics
UTHR
$18.1B
| $7.92M | 0.02% |
99,364
+24,354
| +32% | +$1.94M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $7.68M | 0.01% |
36,752
-19,081
| -34% | -$3.99M |
|
|
KBAL
360
DELISTED
Kimball International
KBAL
| $7.64M | 0.01% |
395,882
-1,030
| -0.3% | -$19.9K |
|
|
CARO
361
DELISTED
Carolina Financial Corp.
CARO
| $7.58M | 0.01% |
213,186
+67,147
| +46% | +$2.39M |
|
362
John Wiley & Sons Class A
WLY
$2.13B
| $7.57M | 0.01% |
172,372
-522
| -0.3% | -$22.9K |
|
363
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $7.56M | 0.01% |
272,588
-759
| -0.3% | -$21.1K |
|
364
Digi International
DGII
$1.29B
| $7.42M | 0.01% |
544,892
-1,250
| -0.2% | -$17K |
|
365
Tower Semiconductor
TSEM
$7.07B
| $7.38M | 0.01% |
+383,460
| New | +$7.38M |
|
366
nVent Electric
NVT
$14.9B
| $7.33M | 0.01% |
332,740
+1
| +0% | +$22 |
|
367
SouthState Bank Corporation
SSB
$10.4B
| $7.32M | 0.01% |
97,235
-28,906
| -23% | -$2.18M |
|
368
Madison Square Garden
MSGS
$4.71B
| $7.16M | 0.01% |
38,098
-49
| -0.1% | -$9.21K |
|
|
LOGM
369
DELISTED
LogMein, Inc.
LOGM
| $7.02M | 0.01% |
98,895
-89,348
| -47% | -$6.34M |
|
|
WLL
370
DELISTED
Whiting Petroleum Corporation
WLL
| $6.99M | 0.01% |
11,610
-289
| -2% | -$174K |
|
371
Bank OZK
OZK
$5.9B
| $6.61M | 0.01% |
242,316
+3,072
| +1% | +$83.8K |
|
|
HAYN
372
DELISTED
Haynes International, Inc.
HAYN
| $6.58M | 0.01% |
183,665
-496
| -0.3% | -$17.8K |
|
373
Kirby Corp
KEX
$4.97B
| $6.49M | 0.01% |
78,962
-46,492
| -37% | -$3.82M |
|
|
NXDT
374
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $6.1M | 0.01% |
340,284
| – | – |
|
375
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.94M | 0.01% |
46,310
+122
| +0.3% | +$15.6K |
|