Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
426
JBT Marel Corporation
JBTM
$7.35B
| $11.5M | 0.04% |
461,418
+135,130
| +41% | +$3.36M |
|
427
Virtus Investment Partners
VRTS
$1.31B
| $11.4M | 0.04% |
70,066
-1,092
| -2% | -$178K |
|
428
National CineMedia
NCMI
$411M
| $11.3M | 0.04% |
60,091
+8,690
| +17% | +$1.64M |
|
|
PRFT
429
DELISTED
Perficient Inc
PRFT
| $11.3M | 0.04% |
616,421
-2,557
| -0.4% | -$46.9K |
|
|
TEN
430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.3M | 0.04% |
223,351
-87,511
| -28% | -$4.42M |
|
431
NNN REIT
NNN
$8.18B
| $11.2M | 0.04% |
351,555
-1,433
| -0.4% | -$45.6K |
|
|
TRNX
432
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $11.1M | 0.04% |
+574,489
| New | +$11.1M |
|
433
Capitol Federal Financial
CFFN
$846M
| $11M | 0.04% |
887,301
-136,212
| -13% | -$1.69M |
|
|
JOSB
434
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $11M | 0.04% |
250,147
-4,525
| -2% | -$199K |
|
435
Cracker Barrel
CBRL
$1.18B
| $10.9M | 0.04% |
105,537
-16,266
| -13% | -$1.68M |
|
436
Popular Inc
BPOP
$8.47B
| $10.8M | 0.04% |
412,504
-1,758
| -0.4% | -$46.1K |
|
|
CORE
437
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.7M | 0.03% |
646,300
-2,792
| -0.4% | -$46.4K |
|
|
QLGC
438
DELISTED
QLOGIC CORP
QLGC
| $10.6M | 0.03% |
972,192
+170,837
| +21% | +$1.87M |
|
439
Olin
OLN
$2.9B
| $10.6M | 0.03% |
460,857
-1,905
| -0.4% | -$43.9K |
|
|
DFT
440
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.4M | 0.03% |
404,529
-1,671
| -0.4% | -$43.1K |
|
|
HCF
441
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $10.4M | 0.03% |
1,361,139
| – | – |
|
|
ZINC
442
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.3M | 0.03% |
830,035
-3,522
| -0.4% | -$43.9K |
|
|
CLVS
443
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.3M | 0.03% |
170,126
-357
| -0.2% | -$21.7K |
|
444
Minerals Technologies
MTX
$2.01B
| $10.1M | 0.03% |
205,400
-868
| -0.4% | -$42.9K |
|
445
NETGEAR
NTGR
$811M
| $10M | 0.03% |
324,848
-61,383
| -16% | -$1.89M |
|
|
TSC
446
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.95M | 0.03% |
771,499
+275,119
| +55% | +$3.55M |
|
447
Darling Ingredients
DAR
$5.07B
| $9.94M | 0.03% |
469,904
-1,993
| -0.4% | -$42.2K |
|
|
DLLR
448
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.93M | 0.03% |
903,448
-3,746
| -0.4% | -$41.2K |
|
449
RTX Corp
RTX
$211B
| $9.85M | 0.03% |
145,198
-6,957
| -5% | -$472K |
|
|
HNGR
450
DELISTED
Hanger Inc.
HNGR
| $9.58M | 0.03% |
283,748
-918,923
| -76% | -$31M |
|