Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$69.8M |
| 2 |
Cisco
CSCO
|
+$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$59.5M |
| 5 |
Visa
V
|
+$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
Lowe's Companies
LOW
|
+$65.5M |
| 3 |
Exxon Mobil
XOM
|
+$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTI
451
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.1M | 0.03% |
+410,813
| New | +$10.1M |
|
452
First Financial Bankshares
FFIN
$5.13B
| $10.1M | 0.03% |
725,230
-51,810
| -7% | -$720K |
|
453
Outfront Media
OUT
$3.14B
| $10M | 0.03% |
446,286
+435,149
| +3,907% | +$9.75M |
|
454
RTX Corp
RTX
$203B
| $9.98M | 0.03% |
150,189
-3,204
| -2% | -$213K |
|
455
Capitol Federal Financial
CFFN
$835M
| $9.91M | 0.03% |
838,463
-3,519
| -0.4% | -$41.6K |
|
456
Cracker Barrel
CBRL
$1.12B
| $9.85M | 0.03% |
95,406
-4,734
| -5% | -$489K |
|
457
Ross Stores
ROST
$48.7B
| $9.79M | 0.03% |
259,166
-5,586
| -2% | -$211K |
|
|
REMY
458
DELISTED
REMY INTL INC NEW COMMON
REMY
| $9.76M | 0.03% |
475,603
-1,994
| -0.4% | -$40.9K |
|
|
ILG
459
DELISTED
ILG, Inc Common Stock
ILG
| $9.59M | 0.03% |
503,492
-24,669
| -5% | -$470K |
|
|
BKS
460
DELISTED
Barnes & Noble
BKS
| $9.54M | 0.03% |
737,516
-2,908
| -0.4% | -$37.6K |
|
461
SS&C Technologies
SSNC
$21.7B
| $9.46M | 0.03% |
430,926
-370,972
| -46% | -$8.14M |
|
|
TWC
462
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.38M | 0.03% |
65,384
+61,812
| +1,730% | +$8.87M |
|
463
Hercules Capital
HTGC
$3.51B
| $9.22M | 0.03% |
637,465
-2,597
| -0.4% | -$37.6K |
|
|
RPXC
464
DELISTED
RPX Corporation
RPXC
| $9.17M | 0.03% |
667,889
+130,280
| +24% | +$1.79M |
|
|
PRFT
465
DELISTED
Perficient Inc
PRFT
| $9.11M | 0.03% |
607,599
-2,370
| -0.4% | -$35.5K |
|
|
ASCMA
466
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.9M | 0.03% |
147,895
-7,244
| -5% | -$436K |
|
467
Cimpress
CMPR
$1.53B
| $8.79M | 0.03% |
160,365
-51,227
| -24% | -$2.81M |
|
|
MDAS
468
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.66M | 0.03% |
418,012
-1,724
| -0.4% | -$35.7K |
|
|
LBY
469
DELISTED
Libbey, Inc.
LBY
| $8.62M | 0.03% |
+328,199
| New | +$8.62M |
|
|
PRSU
470
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $8.59M | 0.03% |
416,036
-1,628
| -0.4% | -$33.6K |
|
|
WSTC
471
DELISTED
West Corporation
WSTC
| $8.58M | 0.03% |
291,294
-2,022
| -0.7% | -$59.6K |
|
|
BRLI
472
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.57M | 0.03% |
305,399
-1,278
| -0.4% | -$35.9K |
|
473
McGrath RentCorp
MGRC
$3.02B
| $8.54M | 0.03% |
249,717
+3,494
| +1% | +$119K |
|
|
MAGN
474
Magnera Corporation
MAGN
$417M
| $8.39M | 0.02% |
29,400
-124
| -0.4% | -$35.4K |
|
|
LO
475
DELISTED
LORILLARD INC COM STK
LO
| $8.33M | 0.02% |
+139,000
| New | +$8.33M |
|