Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
+$177M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
Procter & Gamble
PG
|
+$107M |
| 5 |
Oracle
ORCL
|
+$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
Conagra Brands
CAG
|
+$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cabot Corp
CBT
$4.28B
| $6.06M | 0.02% |
192,058
+457
| +0.2% | +$14.4K |
|
452
Insulet
PODD
$24.8B
| $5.93M | 0.02% |
+228,900
| New | +$5.93M |
|
453
SITE Centers
SITC
$476M
| $5.81M | 0.02% |
292,923
+27,614
| +10% | +$547K |
|
454
Barnes & Noble Education
BNED
$282M
| $5.79M | 0.02% |
+4,554
| New | +$5.79M |
|
455
Lumen
LUMN
$5.78B
| $5.7M | 0.02% |
226,692
+225,604
| +20,736% | +$5.67M |
|
|
BKS
456
DELISTED
Barnes & Noble
BKS
| $5.67M | 0.02% |
468,199
-246,273
| -34% | -$2.98M |
|
457
Vishay Intertechnology
VSH
$2.07B
| $5.66M | 0.02% |
583,898
| – | – |
|
458
J&J Snack Foods
JJSF
$2.08B
| $5.6M | 0.02% |
49,238
| – | – |
|
459
Helix Energy Solutions
HLX
$895M
| $5.56M | 0.02% |
1,161,480
-1,153,697
| -50% | -$5.53M |
|
|
TPCO
460
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.46M | 0.02% |
696,754
-317,873
| -31% | -$2.49M |
|
461
AZZ Inc
AZZ
$3.41B
| $5.43M | 0.02% |
111,415
| – | – |
|
462
Credit Acceptance
CACC
$5.83B
| $5.39M | 0.02% |
27,387
| – | – |
|
463
Helen of Troy
HELE
$550M
| $5.04M | 0.01% |
+56,489
| New | +$5.04M |
|
|
SFE
464
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.04M | 0.01% |
324,322
| – | – |
|
|
ABCO
465
DELISTED
Advisory Board Co/The
ABCO
| $5.01M | 0.01% |
+110,000
| New | +$5.01M |
|
466
La-Z-Boy
LZB
$1.45B
| $4.88M | 0.01% |
183,698
| – | – |
|
467
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.88M | 0.01% |
244,722
| – | – |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $4.87M | 0.01% |
120,661
+8,999
| +8% | +$363K |
|
|
BDBD
469
DELISTED
BOULDER BRANDS INC
BDBD
| $4.81M | 0.01% |
+587,473
| New | +$4.81M |
|
470
Argan
AGX
$3B
| $4.73M | 0.01% |
136,364
+136,084
| +48,601% | +$4.72M |
|
471
Semtech
SMTC
$5.34B
| $4.68M | 0.01% |
310,163
-110,148
| -26% | -$1.66M |
|
472
Triumph Financial, Inc.
TFIN
$1.48B
| $4.67M | 0.01% |
278,164
| – | – |
|
473
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.46M | 0.01% |
77,808
-20,632
| -21% | -$1.18M |
|
|
DFRG
474
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.26M | 0.01% |
+306,532
| New | +$4.26M |
|
|
EFT
475
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $4.09M | 0.01% |
309,075
| – | – |
|