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 | |
|---|---|---|---|---|---|---|
376
CSG Systems International
CSGS
$1.86B
| $9.92M | 0.01% |
210,151
-1,046
| -0.5% | -$49.4K |
|
377
Madison Square Garden
MSGS
$4.71B
| $9.82M | 0.01% |
56,906
+1,905
| +3% | +$329K |
|
378
NorthWestern Energy
NWE
$3.56B
| $9.76M | 0.01% |
162,017
-865
| -0.5% | -$52.1K |
|
379
Armstrong World Industries
AWI
$8.58B
| $9.53M | 0.01% |
88,886
+9,617
| +12% | +$1.03M |
|
|
JBTM
380
JBT Marel Corporation
JBTM
$7.35B
| $9.43M | 0.01% |
66,145
+603
| +0.9% | +$86K |
|
381
Darling Ingredients
DAR
$5.07B
| $9.34M | 0.01% |
138,383
-77,431
| -36% | -$5.23M |
|
382
TriMas Corp
TRS
$1.57B
| $9.34M | 0.01% |
307,794
+1,099
| +0.4% | +$33.3K |
|
383
Spectrum Brands
SPB
$1.38B
| $9.12M | 0.01% |
+107,187
| New | +$9.12M |
|
384
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $8.75M | 0.01% |
315,027
-28,028
| -8% | -$778K |
|
385
ACI Worldwide
ACIW
$5.19B
| $8.75M | 0.01% |
235,465
-12,769
| -5% | -$474K |
|
386
J&J Snack Foods
JJSF
$2.12B
| $8.72M | 0.01% |
50,019
-1,494
| -3% | -$261K |
|
387
Openlane
KAR
$3.09B
| $8.22M | 0.01% |
468,070
-1,988
| -0.4% | -$34.9K |
|
388
Vistra
VST
$63.7B
| $8.03M | 0.01% |
432,987
-288,880
| -40% | -$5.36M |
|
|
ECOM
389
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.81M | 0.01% |
318,539
+10,540
| +3% | +$258K |
|
390
Alta Equipment Group
ALTG
$275M
| $7.55M | 0.01% |
568,036
+74,024
| +15% | +$984K |
|
|
HMHC
391
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.42M | 0.01% |
671,771
+2,670
| +0.4% | +$29.5K |
|
392
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.95M | 0.01% |
43,817
-1,212
| -3% | -$192K |
|
393
Pure Cycle
PCYO
$265M
| $6.84M | 0.01% |
494,960
+4,632
| +0.9% | +$64K |
|
394
Ingevity
NGVT
$2.18B
| $6.83M | 0.01% |
83,972
+27,635
| +49% | +$2.25M |
|
395
Goodyear
GT
$2.43B
| $6.71M | 0.01% |
+391,345
| New | +$6.71M |
|
396
Kimball Electronics
KE
$724M
| $6.47M | 0.01% |
297,758
+332
| +0.1% | +$7.22K |
|
397
Liberty Latin America Class C
LILAK
$1.63B
| $6.31M | 0.01% |
447,141
-46,905
| -9% | -$661K |
|
398
International Money Express
IMXI
$430M
| $6.15M | 0.01% |
+414,146
| New | +$6.15M |
|
399
Verint Systems
VRNT
$1.23B
| $6.07M | 0.01% |
134,737
-8,804
| -6% | -$397K |
|
400
Cracker Barrel
CBRL
$1.18B
| $5.93M | 0.01% |
39,931
-196
| -0.5% | -$29.1K |
|