Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
Cap. Flow
+$27.7M
Cap. Flow %
100%
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 11.59%
3 Financials 11.27%
4 Industrials 7.15%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
476
Kinder Morgan
KMI
$59.4B
$5.44K 0.02%
+142,519
New +$5.44K
NJR icon
477
New Jersey Resources
NJR
$4.7B
$5.42K 0.02%
+260,956
New +$5.42K
UNTD
478
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.31K 0.02%
+100,008
New +$5.31K
UGI icon
479
UGI
UGI
$7.4B
$5.24K 0.02%
+200,969
New +$5.24K
REMY
480
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.21K 0.02%
+280,616
New +$5.21K
PHLT
481
Performant Healthcare, Inc. Common Stock
PHLT
$605M
$5.09K 0.02%
+438,736
New +$5.09K
PRSU
482
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$5K 0.02%
+238,189
New +$5K
SE
483
DELISTED
Spectra Energy Corp Wi
SE
$4.87K 0.02%
+141,249
New +$4.87K
KOP icon
484
Koppers
KOP
$564M
$4.81K 0.02%
+125,987
New +$4.81K
AMG icon
485
Affiliated Managers Group
AMG
$6.62B
$4.48K 0.02%
+27,322
New +$4.48K
AGN
486
DELISTED
Allergan plc
AGN
$4.46K 0.02%
+35,320
New +$4.46K
MSTR icon
487
Strategy Inc Common Stock Class A
MSTR
$92.9B
$4.37K 0.02%
+502,560
New +$4.37K
GLPW
488
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.33K 0.02%
+268,456
New +$4.33K
KSU
489
DELISTED
Kansas City Southern
KSU
$4.17K 0.01%
+39,387
New +$4.17K
GMCR
490
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.1K 0.01%
+54,631
New +$4.1K
SRDX icon
491
Surmodics
SRDX
$477M
$4.04K 0.01%
+201,899
New +$4.04K
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.91K 0.01%
+99,169
New +$3.91K
LNKD
493
DELISTED
LinkedIn Corporation
LNKD
$3.84K 0.01%
+21,561
New +$3.84K
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.8K 0.01%
+88,790
New +$3.8K
MLCO icon
495
Melco Resorts & Entertainment
MLCO
$3.94B
$3.73K 0.01%
+166,996
New +$3.73K
TSCO icon
496
Tractor Supply
TSCO
$32.1B
$3.54K 0.01%
+301,230
New +$3.54K
N
497
DELISTED
Netsuite Inc
N
$3.5K 0.01%
+38,177
New +$3.5K
FBIN icon
498
Fortune Brands Innovations
FBIN
$7.09B
$3.37K 0.01%
+101,795
New +$3.37K
LNG icon
499
Cheniere Energy
LNG
$52.1B
$3.24K 0.01%
+116,734
New +$3.24K
SPLK
500
DELISTED
Splunk Inc
SPLK
$3.22K 0.01%
+69,475
New +$3.22K