Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
Cap. Flow
-$1.35B
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98

Top Buys

1
ABNB icon
Airbnb
ABNB
$184M
2
CMI icon
Cummins
CMI
$154M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$132M
4
PTON icon
Peloton Interactive
PTON
$69.4M
5
HD icon
Home Depot
HD
$63.4M

Top Sells

1
T icon
AT&T
T
$739M
2
BMY icon
Bristol-Myers Squibb
BMY
$390M
3
GLW icon
Corning
GLW
$333M
4
NVR icon
NVR
NVR
$117M
5
TENB icon
Tenable Holdings
TENB
$101M

Sector Composition

1 Technology 25.28%
2 Consumer Discretionary 16.3%
3 Industrials 13.56%
4 Communication Services 13.22%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
351
STAG Industrial
STAG
$6.77B
$12.5M 0.02%
372,443
+5,233
+1% +$176K
AGM icon
352
Federal Agricultural Mortgage
AGM
$2.28B
$12.5M 0.02%
124,181
-2,332
-2% -$235K
DLB icon
353
Dolby
DLB
$6.82B
$12.3M 0.02%
124,955
-4,291
-3% -$424K
MLR icon
354
Miller Industries
MLR
$473M
$12.3M 0.02%
265,623
-1,318
-0.5% -$60.9K
G icon
355
Genpact
G
$7.8B
$12M 0.02%
280,336
-9,210
-3% -$394K
CUBE icon
356
CubeSmart
CUBE
$9.16B
$12M 0.02%
317,129
-44,511
-12% -$1.68M
KBH icon
357
KB Home
KBH
$4.31B
$12M 0.02%
+257,720
New +$12M
NSP icon
358
Insperity
NSP
$2.06B
$12M 0.02%
143,023
+39,081
+38% +$3.27M
PKG icon
359
Packaging Corp of America
PKG
$19.4B
$12M 0.02%
88,907
-2,982
-3% -$401K
CVBF icon
360
CVB Financial
CVBF
$2.74B
$11.8M 0.02%
536,057
-9,756
-2% -$216K
BWA icon
361
BorgWarner
BWA
$9.16B
$11.7M 0.02%
251,370
-7,922
-3% -$367K
VIAV icon
362
Viavi Solutions
VIAV
$2.57B
$11.6M 0.02%
739,441
-21,207
-3% -$333K
IFF icon
363
International Flavors & Fragrances
IFF
$16.8B
$11.6M 0.02%
+82,786
New +$11.6M
CORE
364
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.5M 0.01%
296,897
-18,148
-6% -$702K
BWXT icon
365
BWX Technologies
BWXT
$14.6B
$11.5M 0.01%
173,894
+80,486
+86% +$5.31M
CLH icon
366
Clean Harbors
CLH
$12.9B
$11.4M 0.01%
136,020
-2,460
-2% -$207K
SUPN icon
367
Supernus Pharmaceuticals
SUPN
$2.56B
$11.3M 0.01%
432,323
+82,195
+23% +$2.15M
URI icon
368
United Rentals
URI
$61.5B
$10.7M 0.01%
32,494
-49,268
-60% -$16.2M
EBS icon
369
Emergent Biosolutions
EBS
$444M
$10.7M 0.01%
115,054
-4,088
-3% -$380K
CBT icon
370
Cabot Corp
CBT
$4.26B
$10.7M 0.01%
203,527
-14,534
-7% -$762K
GTN icon
371
Gray Television
GTN
$614M
$10.6M 0.01%
578,202
-40,925
-7% -$753K
NX icon
372
Quanex
NX
$956M
$10.6M 0.01%
405,446
+180,442
+80% +$4.73M
NWE icon
373
NorthWestern Energy
NWE
$3.54B
$10.6M 0.01%
162,882
-30,050
-16% -$1.96M
AAN
374
DELISTED
The Aaron's Company, Inc.
AAN
$10.6M 0.01%
412,390
+103,375
+33% +$2.65M
CX icon
375
Cemex
CX
$13.1B
$10.5M 0.01%
1,507,632
-24,043
-2% -$168K
13 14
15
16 17