Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
200
Reduced
397
Closed
70
Top Buys
| 1 |
Ford
F
|
$730M |
| 2 |
IBM
IBM
|
$333M |
| 3 |
Alibaba
BABA
|
$264M |
| 4 |
Intel
INTC
|
$112M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
$166M |
| 2 |
Eversource Energy
ES
|
$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.8M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RTX Corp
RTX
$212B
| $11.6M | 0.03% |
101,166
+6,648
| +7% | +$765K |
|
452
Rush Enterprises Class A
RUSHA
$4.46B
| $11.5M | 0.03% |
358,937
-6,507
| -2% | -$209K |
|
|
ASCMA
453
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.4M | 0.03% |
214,920
+67,025
| +45% | +$3.55M |
|
454
Ross Stores
ROST
$49.5B
| $11.3M | 0.03% |
119,677
-9,906
| -8% | -$934K |
|
|
RNET
455
DELISTED
RigNet, Inc.
RNET
| $11.2M | 0.03% |
272,811
-13,838
| -5% | -$568K |
|
|
RTI
456
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11.2M | 0.03% |
442,743
+31,930
| +8% | +$807K |
|
|
PRFT
457
DELISTED
Perficient Inc
PRFT
| $11.1M | 0.03% |
596,928
-10,671
| -2% | -$199K |
|
|
TWC
458
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 0.03% |
73,021
+7,637
| +12% | +$1.16M |
|
|
BKS
459
DELISTED
Barnes & Noble
BKS
| $11M | 0.03% |
474,843
-8,457
| -2% | -$196K |
|
|
PRSU
460
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $10.9M | 0.03% |
408,569
-7,467
| -2% | -$199K |
|
461
Neurocrine Biosciences
NBIX
$14.1B
| $10.6M | 0.03% |
475,840
-558,519
| -54% | -$12.5M |
|
462
Cracker Barrel
CBRL
$1.22B
| $10.6M | 0.03% |
75,469
-19,937
| -21% | -$2.81M |
|
463
First Financial Bankshares
FFIN
$5.22B
| $10.6M | 0.03% |
355,434
-7,181
| -2% | -$215K |
|
|
CVT
464
DELISTED
CVENT, INC.
CVT
| $10.5M | 0.03% |
376,757
+65,571
| +21% | +$1.83M |
|
465
Option Care Health
OPCH
$4.62B
| $10.5M | 0.03% |
1,497,165
-27,376
| -2% | -$191K |
|
466
Waste Connections
WCN
$47B
| $10.1M | 0.03% |
230,149
-4,209
| -2% | -$185K |
|
|
TRCO
467
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.1M | 0.03% |
+169,362
| New | +$10.1M |
|
|
REMY
468
DELISTED
REMY INTL INC NEW COMMON
REMY
| $10.1M | 0.03% |
482,224
+6,621
| +1% | +$139K |
|
469
Vince Holding
VNCE
$19.4M
| $10M | 0.03% |
383,007
-39,597
| -9% | -$1.03M |
|
470
FerroAtlántica
GSM
$771M
| $9.93M | 0.03% |
576,114
+198,346
| +53% | +$3.42M |
|
|
MAGN
471
Magnera Corporation
MAGN
$432M
| $9.68M | 0.03% |
378,693
-3,502
| -0.9% | -$89.5K |
|
|
BRLI
472
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.64M | 0.03% |
299,947
-5,452
| -2% | -$175K |
|
473
AT&T
T
$208B
| $9.48M | 0.03% |
282,106
-23,357
| -8% | -$785K |
|
474
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $9.33M | 0.03% |
+64,462
| New | +$9.33M |
|
|
CKP
475
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.06M | 0.03% |
659,706
-13,101
| -2% | -$180K |
|