Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$3.22B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
108
Top Buys
| 1 |
Schlumberger
SLB
|
+$400M |
| 2 |
DuPont de Nemours
DD
|
+$54.7M |
| 3 |
Exelon
EXC
|
+$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$37.5M |
| 5 |
Monster Beverage
MNST
|
+$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$54.1M |
| 4 |
Newell Brands
NWL
|
+$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
451
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.4M | 0.01% |
177,839
+14,906
| +9% | +$536K |
|
452
Digi International
DGII
$1.29B
| $6.38M | 0.01% |
601,811
-9,628
| -2% | -$102K |
|
453
RB Global
RBA
$21.5B
| $6.37M | 0.01% |
201,476
-5,231
| -3% | -$165K |
|
454
Genesco
GCO
$360M
| $6.35M | 0.01% |
238,541
-3,720
| -2% | -$98.9K |
|
|
QEP
455
DELISTED
QEP RESOURCES, INC.
QEP
| $6.31M | 0.01% |
735,920
-663,862
| -47% | -$5.69M |
|
456
Emerald Holding
EEX
$1.01B
| $6.25M | 0.01% |
269,063
-4,321
| -2% | -$100K |
|
457
Diamondback Energy
FANG
$39.7B
| $6.18M | 0.01% |
63,078
-1,639
| -3% | -$161K |
|
458
Universal Health Services
UHS
$11.8B
| $6.12M | 0.01% |
55,162
-6,979
| -11% | -$774K |
|
|
CARO
459
DELISTED
Carolina Financial Corp.
CARO
| $6.11M | 0.01% |
+170,404
| New | +$6.11M |
|
460
Hercules Capital
HTGC
$3.53B
| $5.98M | 0.01% |
463,335
-6,130
| -1% | -$79.1K |
|
|
BKI
461
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.98M | 0.01% |
138,826
-3,601
| -3% | -$155K |
|
|
CRAY
462
DELISTED
Cray, Inc.
CRAY
| $5.94M | 0.01% |
305,303
-4,782
| -2% | -$93K |
|
463
Pediatrix Medical
MD
$1.49B
| $5.91M | 0.01% |
137,000
-15,709
| -10% | -$677K |
|
464
Lear
LEA
$6B
| $5.78M | 0.01% |
33,416
-15,429
| -32% | -$2.67M |
|
465
West Pharmaceutical
WST
$18.2B
| $5.72M | 0.01% |
59,392
-1,540
| -3% | -$148K |
|
466
Ziff Davis
ZD
$1.58B
| $5.72M | 0.01% |
88,972
-4,991
| -5% | -$321K |
|
467
Ovintiv
OVV
$10.6B
| $5.68M | 0.01% |
96,457
+55,389
| +135% | +$3.26M |
|
468
Cracker Barrel
CBRL
$1.13B
| $5.61M | 0.01% |
37,006
-7,645
| -17% | -$1.16M |
|
|
TAST
469
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.61M | 0.01% |
514,642
-8,061
| -2% | -$87.9K |
|
|
HSNI
470
DELISTED
HSN, Inc.
HSNI
| $5.59M | 0.01% |
143,155
-2,288
| -2% | -$89.3K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $5.46M | 0.01% |
57,987
-1,504
| -3% | -$142K |
|
472
Paylocity
PCTY
$9.54B
| $5.44M | 0.01% |
111,346
+36,113
| +48% | +$1.76M |
|
473
1-800-Flowers.com
FLWS
$324M
| $5.41M | 0.01% |
549,400
-8,690
| -2% | -$85.6K |
|
|
AFI
474
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.41M | 0.01% |
343,374
-31,396
| -8% | -$494K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $5.39M | 0.01% |
51,580
-1,338
| -3% | -$140K |
|