Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kirby Corp
KEX
$4.98B
| $7.74M | 0.02% |
109,759
-176,957
| -62% | -$12.5M |
|
427
First American
FAF
$6.94B
| $7.66M | 0.02% |
195,093
-3,712
| -2% | -$146K |
|
428
Johnson & Johnson
JNJ
$429B
| $7.6M | 0.02% |
61,030
-49,793
| -45% | -$6.2M |
|
|
CHK.PRD
429
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $7.59M | 0.02% |
1,276,941
| – | – |
|
|
TAST
430
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.48M | 0.02% |
528,351
-26,985
| -5% | -$382K |
|
|
ACET
431
DELISTED
Aceto Corp
ACET
| $7.45M | 0.02% |
471,159
-17,047
| -3% | -$270K |
|
|
AFI
432
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.38M | 0.02% |
400,781
-17,953
| -4% | -$331K |
|
433
Trimble
TRMB
$19.3B
| $7.35M | 0.02% |
229,445
-4,389
| -2% | -$141K |
|
434
Digi International
DGII
$1.28B
| $7.34M | 0.02% |
616,554
-11,092
| -2% | -$132K |
|
|
SAFE
435
Safehold
SAFE
$1.18B
| $7.34M | 0.02% |
+127,743
| New | +$7.34M |
|
436
Blackrock
BLK
$171B
| $7.17M | 0.02% |
18,699
-2,312
| -11% | -$887K |
|
437
XPO
XPO
$15.4B
| $7.17M | 0.02% |
432,937
+68,491
| +19% | +$1.13M |
|
438
Cracker Barrel
CBRL
$1.13B
| $7.16M | 0.02% |
44,980
-201
| -0.4% | -$32K |
|
439
OceanFirst Financial
OCFC
$1.05B
| $7.07M | 0.02% |
251,065
-4,773
| -2% | -$134K |
|
440
HEICO
HEI
$44.2B
| $6.91M | 0.02% |
193,376
+46,191
| +31% | +$1.65M |
|
441
Park Hotels & Resorts
PK
$2.37B
| $6.89M | 0.02% |
+268,442
| New | +$6.89M |
|
|
CRAY
442
DELISTED
Cray, Inc.
CRAY
| $6.85M | 0.02% |
312,872
+57,525
| +23% | +$1.26M |
|
|
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.81M | 0.02% |
187,759
-112,308
| -37% | -$4.07M |
|
|
PNRA
444
DELISTED
Panera Bread Co
PNRA
| $6.81M | 0.02% |
25,985
+4,426
| +21% | +$1.16M |
|
445
Veeva Systems
VEEV
$46.3B
| $6.6M | 0.02% |
128,732
+13,526
| +12% | +$694K |
|
446
American Woodmark
AMWD
$991M
| $6.58M | 0.02% |
71,633
+24,064
| +51% | +$2.21M |
|
|
NATI
447
DELISTED
National Instruments Corp
NATI
| $6.55M | 0.02% |
201,298
+14,228
| +8% | +$463K |
|
448
Vishay Intertechnology
VSH
$2.09B
| $6.54M | 0.02% |
397,788
-128,184
| -24% | -$2.11M |
|
449
FirstService
FSV
$9.4B
| $6.51M | 0.02% |
107,914
-1,399
| -1% | -$84.4K |
|
450
CoStar Group
CSGP
$37.3B
| $6.38M | 0.02% |
307,610
+14,640
| +5% | +$303K |
|