Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Qualcomm
QCOM
|
+$127M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$669M |
| 2 |
Gilead Sciences
GILD
|
+$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.9M |
| 4 |
Motorola Solutions
MSI
|
+$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWH
451
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.94M | 0.02% |
84,946
+16
| +0% | +$1.68K |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.92M | 0.02% |
155,203
+57,619
| +59% | +$3.31M |
|
|
BMTC
453
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.8M | 0.02% |
291,675
+111,473
| +62% | +$3.36M |
|
454
Avanos Medical
AVNS
$573M
| $8.47M | 0.02% |
+209,234
| New | +$8.47M |
|
|
AWAY
455
DELISTED
HOMEAWAY INC COM
AWAY
| $8.46M | 0.02% |
271,792
+47,386
| +21% | +$1.47M |
|
456
Diodes
DIOD
$2.46B
| $8.4M | 0.02% |
348,448
-956
| -0.3% | -$23K |
|
|
MON
457
DELISTED
Monsanto Co
MON
| $8.37M | 0.02% |
78,478
+26,941
| +52% | +$2.87M |
|
458
Semtech
SMTC
$5.34B
| $8.34M | 0.02% |
420,311
-775,192
| -65% | -$15.4M |
|
459
KB Home
KBH
$4.49B
| $8.18M | 0.02% |
492,775
-30,275
| -6% | -$503K |
|
|
BRLI
460
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.07M | 0.02% |
195,677
-100,645
| -34% | -$4.15M |
|
|
PKD
461
DELISTED
Parker Drilling Company
PKD
| $7.94M | 0.02% |
159,387
-421
| -0.3% | -$21K |
|
462
Omega Healthcare
OHI
$12.6B
| $7.75M | 0.02% |
225,769
-93,162
| -29% | -$3.2M |
|
463
Rush Enterprises Class A
RUSHA
$4.48B
| $7.46M | 0.02% |
640,465
-180,457
| -22% | -$2.1M |
|
464
V2X
VVX
$1.72B
| $7.46M | 0.02% |
299,792
+10,794
| +4% | +$268K |
|
465
Booz Allen Hamilton
BAH
$12.7B
| $7.44M | 0.02% |
+294,911
| New | +$7.44M |
|
|
SRCI
466
DELISTED
SRC Energy Inc
SRCI
| $7.39M | 0.02% |
646,091
-1,807
| -0.3% | -$20.7K |
|
467
McGrath RentCorp
MGRC
$3.02B
| $7.35M | 0.02% |
241,542
-605
| -0.2% | -$18.4K |
|
|
CWEI
468
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.24M | 0.02% |
110,081
+25,702
| +30% | +$1.69M |
|
469
Alamo Group
ALG
$2.52B
| $7.19M | 0.02% |
131,617
-350
| -0.3% | -$19.1K |
|
470
Cabot Corp
CBT
$4.28B
| $7.15M | 0.02% |
191,601
-124,616
| -39% | -$4.65M |
|
|
SUM
471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.11M | 0.02% |
295,382
-830
| -0.3% | -$20K |
|
472
Tronox
TROX
$755M
| $7.09M | 0.02% |
484,801
-6,247
| -1% | -$91.4K |
|
473
Calix
CALX
$4.03B
| $7.06M | 0.02% |
927,910
-260,225
| -22% | -$1.98M |
|
474
Federal Agricultural Mortgage
AGM
$2.18B
| $6.96M | 0.02% |
239,650
-639
| -0.3% | -$18.6K |
|
475
Surmodics
SRDX
$470M
| $6.95M | 0.02% |
296,668
-718
| -0.2% | -$16.8K |
|