Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$3.22B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
108
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$26.2B
| $10.7M | 0.02% |
53,722
-37,391
| -41% | -$7.46M |
|
377
SpartanNash
SPTN
$908M
| $10.6M | 0.02% |
402,182
-37,561
| -9% | -$991K |
|
|
TPIC
378
DELISTED
TPI Composites
TPIC
| $10.6M | 0.02% |
474,773
-7,700
| -2% | -$172K |
|
|
LTXB
379
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.6M | 0.02% |
265,270
-4,509
| -2% | -$180K |
|
380
HDFC Bank
HDB
$361B
| $10.6M | 0.02% |
219,510
+6,112
| +3% | +$295K |
|
381
Omega Healthcare
OHI
$12.7B
| $10.3M | 0.02% |
324,040
-29,390
| -8% | -$938K |
|
|
WBT
382
DELISTED
Welbilt, Inc.
WBT
| $10.3M | 0.02% |
446,775
+293,737
| +192% | +$6.77M |
|
383
Rexford Industrial Realty
REXR
$10.2B
| $10.3M | 0.02% |
359,723
-5,705
| -2% | -$163K |
|
|
TIVO
384
DELISTED
Tivo Inc
TIVO
| $10.3M | 0.02% |
+517,915
| New | +$10.3M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $10.2M | 0.02% |
180,389
+75
| +0% | +$4.26K |
|
386
Ingersoll Rand
IR
$32.2B
| $10.2M | 0.02% |
371,244
+68,084
| +22% | +$1.87M |
|
387
Methode Electronics
MEI
$250M
| $10.2M | 0.02% |
241,006
-3,882
| -2% | -$164K |
|
388
Viavi Solutions
VIAV
$2.6B
| $10.2M | 0.02% |
1,077,277
-19,586
| -2% | -$185K |
|
389
OceanFirst Financial
OCFC
$1.05B
| $10.1M | 0.02% |
367,901
-5,890
| -2% | -$162K |
|
390
Verint Systems
VRNT
$1.23B
| $10.1M | 0.02% |
472,086
-174,658
| -27% | -$3.72M |
|
391
Darling Ingredients
DAR
$5.07B
| $10M | 0.02% |
571,306
-9,327
| -2% | -$163K |
|
392
Lamb Weston
LW
$8.08B
| $9.9M | 0.02% |
211,156
-14,842
| -7% | -$696K |
|
393
CoStar Group
CSGP
$37.9B
| $9.9M | 0.02% |
368,970
-9,570
| -3% | -$257K |
|
394
Dover
DOV
$24.4B
| $9.88M | 0.02% |
133,891
-45,165
| -25% | -$3.33M |
|
395
NNN REIT
NNN
$8.18B
| $9.88M | 0.02% |
237,175
-8,906
| -4% | -$371K |
|
396
Trimble
TRMB
$19.2B
| $9.84M | 0.02% |
250,733
-6,512
| -3% | -$256K |
|
397
Clean Harbors
CLH
$12.7B
| $9.82M | 0.02% |
173,250
-2,723
| -2% | -$154K |
|
398
Gentherm
THRM
$1.1B
| $9.8M | 0.02% |
+263,793
| New | +$9.8M |
|
|
FNFV
399
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.76M | 0.02% |
568,963
-386,685
| -40% | -$6.63M |
|
400
HEICO
HEI
$44.8B
| $9.75M | 0.02% |
211,986
-5,500
| -3% | -$253K |
|