Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
-$286M
(-0.81%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
168
Reduced
410
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Gen Digital
GEN
|
+$86M |
| 3 |
Trane Technologies
TT
|
+$57.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.3M |
Top Sells
| 1 |
General Motors
GM
|
+$524M |
| 2 |
Bausch Health
BHC
|
+$240M |
| 3 |
AT&T
T
|
+$135M |
| 4 |
GE Aerospace
GE
|
+$108M |
| 5 |
Texas Instruments
TXN
|
+$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Civeo
CVEO
$291M
| $8.86M | 0.03% |
+29,491
| New | +$8.86M |
|
|
TLMR
477
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.83M | 0.03% |
640,080
-13,016
| -2% | -$179K |
|
478
Ross Stores
ROST
$48.8B
| $8.75M | 0.02% |
264,752
-275,108
| -51% | -$9.1M |
|
479
Cimpress
CMPR
$1.51B
| $8.56M | 0.02% |
211,592
+53,291
| +34% | +$2.16M |
|
480
Fox Factory Holding Corp
FOXF
$1.19B
| $8.52M | 0.02% |
484,600
-9,989
| -2% | -$176K |
|
481
AZZ Inc
AZZ
$3.46B
| $8.34M | 0.02% |
180,975
-32,665
| -15% | -$1.51M |
|
|
MCRS
482
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.21M | 0.02% |
120,936
-282,627
| -70% | -$19.2M |
|
483
Darling Ingredients
DAR
$4.99B
| $8.1M | 0.02% |
387,743
-1,265,649
| -77% | -$26.5M |
|
484
Gannett
GCI
$604M
| $7.93M | 0.02% |
+561,674
| New | +$7.93M |
|
|
WSTC
485
DELISTED
West Corporation
WSTC
| $7.86M | 0.02% |
293,316
-192,723
| -40% | -$5.17M |
|
486
Federal Agricultural Mortgage
AGM
$2.16B
| $7.73M | 0.02% |
248,618
-5,141
| -2% | -$160K |
|
|
QLGC
487
DELISTED
QLOGIC CORP
QLGC
| $7.68M | 0.02% |
761,465
-14,951
| -2% | -$151K |
|
|
SWH
488
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.54M | 0.02% |
85,884
-30,444
| -26% | -$2.67M |
|
|
TYPE
489
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.4M | 0.02% |
262,554
-5,294
| -2% | -$149K |
|
490
Alamo Group
ALG
$2.51B
| $7.39M | 0.02% |
136,559
-2,781
| -2% | -$150K |
|
491
Duke Energy
DUK
$93.9B
| $6.99M | 0.02% |
94,166
| – | – |
|
492
VanEck Oil Services ETF
OIH
$854M
| $6.94M | 0.02% |
+6,011
| New | +$6.94M |
|
493
iShares MSCI EAFE ETF
EFA
$66.9B
| $6.73M | 0.02% |
98,440
-2,170
| -2% | -$148K |
|
|
SFE
494
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.63M | 0.02% |
318,924
-240,931
| -43% | -$5.01M |
|
495
Surmodics
SRDX
$460M
| $6.59M | 0.02% |
307,705
+62,251
| +25% | +$1.33M |
|
496
SITE Centers
SITC
$471M
| $6.36M | 0.02% |
279,995
| – | – |
|
497
Whirlpool
WHR
$5.18B
| $6.17M | 0.02% |
+44,300
| New | +$6.17M |
|
|
SE
498
DELISTED
Spectra Energy Corp Wi
SE
| $6M | 0.02% |
141,249
| – | – |
|
499
NETGEAR
NTGR
$822M
| $5.89M | 0.02% |
169,492
-3,329
| -2% | -$116K |
|
|
PGI
500
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.43M | 0.02% |
406,696
-119,212
| -23% | -$1.59M |
|