Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$108B
| $10.8M | 0.01% |
30,408
+28,142
| +1,242% | +$9.99M |
|
352
Emergent Biosolutions
EBS
$407M
| $10.7M | 0.01% |
119,142
-396,957
| -77% | -$35.6M |
|
353
CVB Financial
CVBF
$2.8B
| $10.6M | 0.01% |
545,813
+13,510
| +3% | +$263K |
|
|
PPBI
354
DELISTED
Pacific Premier Bancorp
PPBI
| $10.6M | 0.01% |
+339,553
| New | +$10.6M |
|
355
Clean Harbors
CLH
$12.7B
| $10.5M | 0.01% |
138,480
-6,791
| -5% | -$517K |
|
356
NextEra Energy, Inc.
NEE
$145B
| $10.5M | 0.01% |
136,229
+135,897
| +40,933% | +$10.5M |
|
357
Albany International
AIN
$1.83B
| $10.5M | 0.01% |
142,736
+21,014
| +17% | +$1.54M |
|
358
DMC Global
BOOM
$147M
| $10.4M | 0.01% |
240,373
-19,624
| -8% | -$849K |
|
359
iHeartMedia
IHRT
$320M
| $10.4M | 0.01% |
799,335
| – | – |
|
360
Miller Industries
MLR
$476M
| $10.1M | 0.01% |
266,941
-8,902
| -3% | -$338K |
|
|
AD
361
Array Digital Infrastructure, Inc.
AD
$4.52B
| $10.1M | 0.01% |
328,862
-11,255
| -3% | -$345K |
|
362
BorgWarner
BWA
$9.5B
| $10M | 0.01% |
294,556
-5,295
| -2% | -$180K |
|
363
iShares MBS ETF
MBB
$41.3B
| $10M | 0.01% |
+90,916
| New | +$10M |
|
364
Cabot Corp
CBT
$4.27B
| $9.79M | 0.01% |
218,061
-9,340
| -4% | -$419K |
|
365
Keysight
KEYS
$28.6B
| $9.78M | 0.01% |
74,062
-52,974
| -42% | -$7M |
|
366
ACI Worldwide
ACIW
$5.16B
| $9.72M | 0.01% |
252,869
-23,229
| -8% | -$893K |
|
367
NRG Energy
NRG
$28.4B
| $9.69M | 0.01% |
258,028
-184,798
| -42% | -$6.94M |
|
368
Armstrong World Industries
AWI
$8.52B
| $9.68M | 0.01% |
130,171
-4,277
| -3% | -$318K |
|
369
Urban Outfitters
URBN
$6.29B
| $9.43M | 0.01% |
368,236
-33,193
| -8% | -$850K |
|
370
Federal Agricultural Mortgage
AGM
$2.25B
| $9.39M | 0.01% |
126,513
-6,349
| -5% | -$471K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $9.39M | 0.01% |
24,211
-12,967
| -35% | -$5.03M |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $9.35M | 0.01% |
+180,379
| New | +$9.35M |
|
373
Ingevity
NGVT
$2.17B
| $9.34M | 0.01% |
123,271
-6,800
| -5% | -$515K |
|
374
Clear Channel Outdoor Holdings
CCO
$661M
| $9.31M | 0.01% |
5,639,316
| – | – |
|
|
CORE
375
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.25M | 0.01% |
315,045
-27,385
| -8% | -$804K |
|