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
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DMC Global
BOOM
$137M
| $10.4M | 0.01% |
191,634
-48,739
| -20% | -$2.64M |
|
377
Clear Channel Outdoor Holdings
CCO
$626M
| $10.2M | 0.01% |
5,639,316
| – | – |
|
378
Post Holdings
POST
$6.06B
| $10.1M | 0.01% |
95,809
-63,020
| -40% | -$6.66M |
|
379
Madison Square Garden
MSGS
$4.7B
| $9.87M | 0.01% |
55,001
+16,334
| +42% | +$2.93M |
|
|
RAVN
380
DELISTED
Raven Industries Inc
RAVN
| $9.73M | 0.01% |
253,755
-21,662
| -8% | -$830K |
|
381
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $9.54M | 0.01% |
343,055
-2,638
| -0.8% | -$73.4K |
|
382
CSG Systems International
CSGS
$1.86B
| $9.48M | 0.01% |
211,197
-33,877
| -14% | -$1.52M |
|
383
ACI Worldwide
ACIW
$5.05B
| $9.45M | 0.01% |
248,234
-4,635
| -2% | -$176K |
|
384
John Wiley & Sons Class A
WLY
$2.12B
| $9.32M | 0.01% |
172,013
-7,067
| -4% | -$383K |
|
385
TriMas Corp
TRS
$1.54B
| $9.3M | 0.01% |
306,695
+29,584
| +11% | +$897K |
|
386
Lantheus
LNTH
$3.76B
| $8.78M | 0.01% |
410,915
-7,652
| -2% | -$164K |
|
387
Genco Shipping & Trading
GNK
$730M
| $8.77M | 0.01% |
+870,269
| New | +$8.77M |
|
|
JBTM
388
JBT Marel Corporation
JBTM
$7.39B
| $8.74M | 0.01% |
65,542
-1,122
| -2% | -$150K |
|
|
QVCGA
389
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $8.47M | 0.01% |
719,885
+181,465
| +34% | +$2.13M |
|
390
Atkore
ATKR
$1.93B
| $8.4M | 0.01% |
116,780
-2,202
| -2% | -$158K |
|
391
PROG Holdings
PRG
$1.39B
| $8.11M | 0.01% |
187,217
+57,766
| +45% | +$2.5M |
|
|
FREE
392
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.1M | 0.01% |
+621,011
| New | +$8.1M |
|
393
J&J Snack Foods
JJSF
$2.13B
| $8.09M | 0.01% |
51,513
-4,914
| -9% | -$772K |
|
394
Kimball Electronics
KE
$704M
| $7.67M | 0.01% |
297,426
-5,156
| -2% | -$133K |
|
|
ECOM
395
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.25M | 0.01% |
+307,999
| New | +$7.25M |
|
|
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.18M | 0.01% |
152,920
-139,068
| -48% | -$6.53M |
|
397
Armstrong World Industries
AWI
$8.43B
| $7.14M | 0.01% |
79,269
-50,902
| -39% | -$4.59M |
|
398
Openlane
KAR
$3.07B
| $7.05M | 0.01% |
470,058
+150,058
| +47% | +$2.25M |
|
|
ACBI
399
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.04M | 0.01% |
+292,103
| New | +$7.04M |
|
400
Cracker Barrel
CBRL
$1.22B
| $6.94M | 0.01% |
40,127
-3,022
| -7% | -$522K |
|