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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.9B
| $9.17M | 0.01% |
457,336
+417,476
| +1,047% | +$8.37M |
|
|
RAVN
377
DELISTED
Raven Industries Inc
RAVN
| $9.11M | 0.01% |
275,417
-23,016
| -8% | -$762K |
|
378
Clarivate
CLVT
$2.96B
| $8.92M | 0.01% |
300,357
-258,169
| -46% | -$7.67M |
|
379
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.81M | 0.01% |
350,128
-11,874
| -3% | -$299K |
|
380
TriMas Corp
TRS
$1.57B
| $8.78M | 0.01% |
+277,111
| New | +$8.78M |
|
381
J&J Snack Foods
JJSF
$2.12B
| $8.77M | 0.01% |
56,427
-3,531
| -6% | -$549K |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.7M | 0.01% |
99,668
+56,620
| +132% | +$4.94M |
|
383
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $8.6M | 0.01% |
345,693
-12,247
| -3% | -$305K |
|
384
Insperity
NSP
$2.03B
| $8.46M | 0.01% |
103,942
-9,081
| -8% | -$739K |
|
385
Viatris
VTRS
$12.2B
| $8.29M | 0.01% |
+442,535
| New | +$8.29M |
|
386
John Wiley & Sons Class A
WLY
$2.13B
| $8.18M | 0.01% |
179,080
-11,995
| -6% | -$548K |
|
387
Cemex
CX
$13.6B
| $7.92M | 0.01% |
1,531,675
+1,665
| +0.1% | +$8.61K |
|
388
Allegion
ALLE
$14.8B
| $7.9M | 0.01% |
67,909
-3,908
| -5% | -$455K |
|
|
JBTM
389
JBT Marel Corporation
JBTM
$7.35B
| $7.59M | 0.01% |
66,664
-7,328
| -10% | -$834K |
|
390
Madison Square Garden
MSGS
$4.71B
| $7.12M | 0.01% |
38,667
-764
| -2% | -$141K |
|
391
Synopsys
SNPS
$111B
| $7.05M | 0.01% |
27,174
-44,224
| -62% | -$11.5M |
|
392
PROG Holdings
PRG
$1.4B
| $6.97M | 0.01% |
+129,451
| New | +$6.97M |
|
393
Addus HomeCare
ADUS
$2.08B
| $6.71M | 0.01% |
+57,266
| New | +$6.71M |
|
394
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.23M | 0.01% |
45,547
-1,256
| -3% | -$172K |
|
395
Enviri
NVRI
$948M
| $6.14M | 0.01% |
341,433
-370,621
| -52% | -$6.66M |
|
396
Openlane
KAR
$3.09B
| $5.96M | 0.01% |
320,000
-28,849
| -8% | -$537K |
|
|
QVCGA
397
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.91M | 0.01% |
10,768
-602
| -5% | -$330K |
|
|
AAN
398
DELISTED
The Aaron's Company, Inc.
AAN
| $5.86M | 0.01% |
+309,015
| New | +$5.86M |
|
399
Delta Air Lines
DAL
$39.9B
| $5.76M | 0.01% |
+143,132
| New | +$5.76M |
|
400
Cracker Barrel
CBRL
$1.18B
| $5.69M | 0.01% |
43,149
-4,717
| -10% | -$622K |
|