Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$3.22B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
108
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.91M | 0.02% |
109,622
-32,799
| -23% | -$2.37M |
|
|
KBAL
427
DELISTED
Kimball International
KBAL
| $7.89M | 0.02% |
399,293
-6,334
| -2% | -$125K |
|
428
Estee Lauder
EL
$32B
| $7.88M | 0.02% |
73,098
+71,428
| +4,277% | +$7.7M |
|
429
Sally Beauty Holdings
SBH
$1.45B
| $7.86M | 0.02% |
401,569
+114,767
| +40% | +$2.25M |
|
430
CSG Systems International
CSGS
$1.88B
| $7.85M | 0.02% |
195,726
+28,864
| +17% | +$1.16M |
|
|
NXDT
431
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $7.84M | 0.02% |
340,284
| – | – |
|
432
PTC
PTC
$25.5B
| $7.71M | 0.02% |
137,015
-3,552
| -3% | -$200K |
|
|
GPOR
433
DELISTED
Gulfport Energy Corp.
GPOR
| $7.71M | 0.02% |
537,303
+158,176
| +42% | +$2.27M |
|
|
JBGS
434
JBG SMITH
JBGS
$1.42B
| $7.67M | 0.02% |
+224,219
| New | +$7.67M |
|
435
American Woodmark
AMWD
$991M
| $7.57M | 0.02% |
78,588
-2,039
| -3% | -$196K |
|
|
BFX
436
DELISTED
BowFlex Inc.
BFX
| $7.53M | 0.02% |
445,732
-192,124
| -30% | -$3.25M |
|
437
MGP Ingredients
MGPI
$605M
| $7.37M | 0.02% |
+121,630
| New | +$7.37M |
|
438
Vishay Intertechnology
VSH
$2.09B
| $7.29M | 0.02% |
387,958
-6,416
| -2% | -$121K |
|
439
Brunswick
BC
$4.37B
| $7.29M | 0.02% |
130,276
+22,382
| +21% | +$1.25M |
|
440
Columbia Banking Systems
COLB
$8.06B
| $7.22M | 0.02% |
171,573
-4,450
| -3% | -$187K |
|
441
Sabra Healthcare REIT
SBRA
$4.6B
| $7.21M | 0.02% |
328,797
-45,849
| -12% | -$1.01M |
|
442
FirstService
FSV
$9.4B
| $7.11M | 0.02% |
108,097
+4,966
| +5% | +$327K |
|
443
Gray Television
GTN
$634M
| $7.07M | 0.02% |
450,194
-7,351
| -2% | -$115K |
|
444
Middleby
MIDD
$7.19B
| $7.06M | 0.02% |
55,116
-74,393
| -57% | -$9.53M |
|
445
Ashland
ASH
$2.49B
| $7.04M | 0.02% |
+107,687
| New | +$7.04M |
|
|
GTT
446
DELISTED
GTT Communications, Inc.
GTT
| $6.67M | 0.01% |
210,775
-5,468
| -3% | -$173K |
|
|
CHUBK
447
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.64M | 0.01% |
311,098
-4,993
| -2% | -$107K |
|
448
Broadridge
BR
$29.7B
| $6.6M | 0.01% |
81,615
-2,120
| -3% | -$171K |
|
449
FIVE9
FIVN
$2.06B
| $6.59M | 0.01% |
+275,751
| New | +$6.59M |
|
450
Neurocrine Biosciences
NBIX
$14.3B
| $6.46M | 0.01% |
105,449
-2,735
| -3% | -$168K |
|