Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$413M |
| 2 |
Airbnb
ABNB
|
+$230M |
| 3 |
T-Mobile US
TMUS
|
+$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$147M |
Top Sells
| 1 |
Deere & Co
DE
|
+$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
Expeditors International
EXPD
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$198M |
| 5 |
Meta Platforms (Facebook)
META
|
+$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SouthState Bank Corporation
SSB
$10.3B
| $13M | 0.02% |
159,241
-724
| -0.5% | -$59.2K |
|
352
BorgWarner
BWA
$9.61B
| $12.7M | 0.02% |
297,735
+12,179
| +4% | +$520K |
|
353
Viavi Solutions
VIAV
$2.59B
| $12.7M | 0.02% |
718,877
-20,564
| -3% | -$363K |
|
354
Cemex
CX
$13.8B
| $12.7M | 0.02% |
1,507,632
| – | – |
|
355
APi Group
APG
$14.6B
| $12.5M | 0.02% |
+897,300
| New | +$12.5M |
|
356
Packaging Corp of America
PKG
$19.4B
| $12.5M | 0.02% |
92,035
+3,128
| +4% | +$424K |
|
357
PROG Holdings
PRG
$1.4B
| $12.4M | 0.02% |
256,903
+69,686
| +37% | +$3.35M |
|
358
Cadence Bank
CADE
$7.04B
| $12.3M | 0.01% |
432,990
+4,234
| +1% | +$120K |
|
359
Federal Agricultural Mortgage
AGM
$2.22B
| $12.2M | 0.01% |
122,868
-1,313
| -1% | -$130K |
|
360
KB Home
KBH
$4.62B
| $11.9M | 0.01% |
293,259
+35,539
| +14% | +$1.45M |
|
361
Cannae Holdings
CNNE
$1.09B
| $11.7M | 0.01% |
345,477
-6,234
| -2% | -$211K |
|
|
SGI
362
Somnigroup International Inc.
SGI
$18.1B
| $11.7M | 0.01% |
+298,042
| New | +$11.7M |
|
363
Cabot Corp
CBT
$4.31B
| $11.5M | 0.01% |
202,577
-950
| -0.5% | -$54.1K |
|
|
FREE
364
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $11.4M | 0.01% |
783,664
+162,653
| +26% | +$2.36M |
|
365
OceanFirst Financial
OCFC
$1.05B
| $11.3M | 0.01% |
542,012
-39,788
| -7% | -$829K |
|
366
Lantheus
LNTH
$3.65B
| $11.2M | 0.01% |
406,933
-3,982
| -1% | -$110K |
|
367
Miller Industries
MLR
$475M
| $11.2M | 0.01% |
284,757
+19,134
| +7% | +$755K |
|
|
QVCGA
368
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $11.2M | 0.01% |
17,037
+2,639
| +18% | +$1.73M |
|
369
Post Holdings
POST
$5.77B
| $11.1M | 0.01% |
156,227
+9,831
| +7% | +$698K |
|
370
John Wiley & Sons Class A
WLY
$2.21B
| $10.3M | 0.01% |
171,240
-773
| -0.4% | -$46.5K |
|
371
Atkore
ATKR
$1.97B
| $10.3M | 0.01% |
144,979
+28,199
| +24% | +$2M |
|
372
CVB Financial
CVBF
$2.78B
| $10.3M | 0.01% |
499,413
-36,644
| -7% | -$755K |
|
373
Quanex
NX
$745M
| $10.2M | 0.01% |
408,628
+3,182
| +0.8% | +$79K |
|
|
ACBI
374
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10M | 0.01% |
394,333
+102,230
| +35% | +$2.6M |
|
375
BWX Technologies
BWXT
$15B
| $9.93M | 0.01% |
170,793
-3,101
| -2% | -$180K |
|