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 | |
|---|---|---|---|---|---|---|
|
CHK.PRD
451
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $9.53M | 0.03% |
368,411
+1,732
| +0.5% | +$44.8K |
|
|
AIV
452
Aimco
AIV
$1.11B
| $9.51M | 0.03% |
2,555,842
| – | – |
|
|
HOVU
453
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $9.35M | 0.03% |
1,787,063
| – | – |
|
454
McGrath RentCorp
MGRC
$3.09B
| $9.24M | 0.03% |
258,910
-1,053
| -0.4% | -$37.6K |
|
|
UTEK
455
DELISTED
Ultratech Inc.
UTEK
| $9.15M | 0.03% |
301,954
-156,544
| -34% | -$4.74M |
|
456
Credit Acceptance
CACC
$5.87B
| $9.08M | 0.03% |
81,975
+13,498
| +20% | +$1.5M |
|
|
SFE
457
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.06M | 0.03% |
577,385
-2,621
| -0.5% | -$41.1K |
|
458
E.W. Scripps
SSP
$261M
| $8.87M | 0.03% |
544,565
+117,097
| +27% | +$1.91M |
|
|
FRED
459
DELISTED
Fred's Inc
FRED
| $8.28M | 0.03% |
529,109
-2,238
| -0.4% | -$35K |
|
460
Acco Brands
ACCO
$363M
| $8.2M | 0.03% |
1,234,232
-5,236
| -0.4% | -$34.8K |
|
461
Kadant
KAI
$3.85B
| $8.19M | 0.03% |
243,806
-141,255
| -37% | -$4.74M |
|
|
PRSU
462
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.91M | 0.03% |
370,432
+132,243
| +56% | +$2.82M |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $7.75M | 0.03% |
168,061
-69,967
| -29% | -$3.23M |
|
464
J&J Snack Foods
JJSF
$2.12B
| $7.58M | 0.02% |
93,921
-390
| -0.4% | -$31.5K |
|
|
HEES
465
DELISTED
H&E Equipment Services
HEES
| $7.51M | 0.02% |
282,689
-1,198
| -0.4% | -$31.8K |
|
|
REMY
466
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.47M | 0.02% |
368,849
+88,233
| +31% | +$1.79M |
|
|
UNTD
467
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.42M | 0.02% |
132,779
+32,771
| +33% | +$1.83M |
|
468
Cognex
CGNX
$7.43B
| $7.37M | 0.02% |
469,904
-275,100
| -37% | -$4.31M |
|
|
LGF
469
DELISTED
Lions Gate Entertainment
LGF
| $7.24M | 0.02% |
206,578
+2,350
| +1% | +$82.4K |
|
470
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.12M | 0.02% |
111,541
-590
| -0.5% | -$37.6K |
|
471
Alamo Group
ALG
$2.53B
| $7.03M | 0.02% |
143,665
-47,538
| -25% | -$2.33M |
|
472
Harmonic Inc
HLIT
$1.14B
| $6.67M | 0.02% |
867,545
-3,411
| -0.4% | -$26.2K |
|
473
La-Z-Boy
LZB
$1.49B
| $6.62M | 0.02% |
291,472
-1,236
| -0.4% | -$28.1K |
|
|
BKS
474
DELISTED
Barnes & Noble
BKS
| $6.61M | 0.02% |
778,895
-3,230
| -0.4% | -$27.4K |
|
|
FRP
475
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.55M | 0.02% |
686,206
| – | – |
|