Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$93.8B
| $6.29M | 0.02% |
94,166
| – | – |
|
477
Middlesex Water
MSEX
$976M
| $5.79M | 0.02% |
270,783
-114,883
| -30% | -$2.46M |
|
|
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
| $5.75M | 0.02% |
23,348
+1,787
| +8% | +$440K |
|
479
New Jersey Resources
NJR
$4.72B
| $5.72M | 0.02% |
259,858
-1,098
| -0.4% | -$24.2K |
|
480
SITE Centers
SITC
$490M
| $5.67M | 0.02% |
279,995
| – | – |
|
481
FerroAtlántica
GSM
$799M
| $5.56M | 0.02% |
+360,542
| New | +$5.56M |
|
482
Shutterstock
SSTK
$713M
| $5.53M | 0.02% |
+76,000
| New | +$5.53M |
|
|
GLPW
483
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.38M | 0.02% |
267,388
-1,068
| -0.4% | -$21.5K |
|
484
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.38M | 0.02% |
168,868
+1,872
| +1% | +$59.6K |
|
|
ZEP
485
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.37M | 0.02% |
330,321
-121,183
| -27% | -$1.97M |
|
486
UGI
UGI
$7.43B
| $5.22M | 0.02% |
200,121
-848
| -0.4% | -$22.1K |
|
487
Affiliated Managers Group
AMG
$6.62B
| $5.03M | 0.02% |
27,545
+223
| +0.8% | +$40.7K |
|
488
Kinder Morgan
KMI
$59.1B
| $4.97M | 0.02% |
139,675
-2,844
| -2% | -$101K |
|
489
Netflix
NFLX
$529B
| $4.91M | 0.02% |
111,069
+5,341
| +5% | +$236K |
|
|
SE
490
DELISTED
Spectra Energy Corp Wi
SE
| $4.84M | 0.02% |
141,249
| – | – |
|
491
Surmodics
SRDX
$463M
| $4.78M | 0.02% |
201,052
-847
| -0.4% | -$20.1K |
|
|
PHLT
492
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.77M | 0.02% |
437,068
-1,668
| -0.4% | -$18.2K |
|
493
Delta Air Lines
DAL
$39.9B
| $4.72M | 0.02% |
200,059
+200,000
| +338,983% | +$4.72M |
|
494
Tesla
TSLA
$1.13T
| $4.52M | 0.01% |
+350,385
| New | +$4.52M |
|
|
AGN
495
DELISTED
Allergan plc
AGN
| $4.32M | 0.01% |
29,983
-5,337
| -15% | -$769K |
|
|
SPLK
496
DELISTED
Splunk Inc
SPLK
| $4.26M | 0.01% |
70,962
+1,487
| +2% | +$89.3K |
|
|
N
497
DELISTED
Netsuite Inc
N
| $4.17M | 0.01% |
38,606
+429
| +1% | +$46.3K |
|
|
GMCR
498
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.16M | 0.01% |
55,243
+612
| +1% | +$46.1K |
|
499
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4M | 0.01% |
43,455
+5,764
| +15% | +$530K |
|
500
O'Reilly Automotive
ORLY
$89B
| $3.97M | 0.01% |
+467,085
| New | +$3.97M |
|