Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$573M
(+1.6%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
272
Reduced
318
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Amazon
AMZN
|
+$129M |
| 4 |
Qualcomm
QCOM
|
+$127M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$669M |
| 2 |
Gilead Sciences
GILD
|
+$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.9M |
| 4 |
Motorola Solutions
MSI
|
+$43.6M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$40.1M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cracker Barrel
CBRL
$1.13B
| $6.91M | 0.02% |
46,323
-130
| -0.3% | -$19.4K |
|
477
Vishay Intertechnology
VSH
$2.09B
| $6.82M | 0.02% |
583,898
-263,643
| -31% | -$3.08M |
|
|
HEES
478
DELISTED
H&E Equipment Services
HEES
| $6.81M | 0.02% |
340,892
+81,151
| +31% | +$1.62M |
|
479
Credit Acceptance
CACC
$5.77B
| $6.74M | 0.02% |
27,387
-9,733
| -26% | -$2.4M |
|
480
Walmart
WMT
$815B
| $6.73M | 0.02% |
284,637
+9,951
| +4% | +$235K |
|
481
Duke Energy
DUK
$93.4B
| $6.65M | 0.02% |
94,166
| – | – |
|
482
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.56M | 0.02% |
569,181
-426,907
| -43% | -$4.92M |
|
|
SFE
483
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.31M | 0.02% |
324,322
+16,091
| +5% | +$313K |
|
484
DXP Enterprises
DXPE
$1.95B
| $6.29M | 0.02% |
135,257
-365
| -0.3% | -$17K |
|
485
iShares MSCI EAFE ETF
EFA
$66.9B
| $6.25M | 0.02% |
98,440
| – | – |
|
|
GCI
486
DELISTED
Gannett Co., Inc
GCI
| $6.19M | 0.02% |
+442,516
| New | +$6.19M |
|
|
NXRT
487
NexPoint Residential Trust
NXRT
$876M
| $6.09M | 0.02% |
+453,712
| New | +$6.09M |
|
488
Advanced Energy
AEIS
$5.8B
| $5.89M | 0.02% |
214,085
-603
| -0.3% | -$16.6K |
|
489
AZZ Inc
AZZ
$3.47B
| $5.77M | 0.02% |
111,415
-687
| -0.6% | -$35.6K |
|
|
TAST
490
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.71M | 0.02% |
549,230
+54,474
| +11% | +$567K |
|
491
Digi International
DGII
$1.29B
| $5.45M | 0.01% |
570,926
+63,573
| +13% | +$607K |
|
|
KLXI
492
DELISTED
KLX Inc.
KLXI
| $5.45M | 0.01% |
146,467
-104,400
| -42% | -$3.88M |
|
493
J&J Snack Foods
JJSF
$2.11B
| $5.45M | 0.01% |
49,238
-131
| -0.3% | -$14.5K |
|
494
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $5.3M | 0.01% |
+244,722
| New | +$5.3M |
|
495
SITE Centers
SITC
$495M
| $5.29M | 0.01% |
265,309
| – | – |
|
496
Natural Gas Services Group
NGS
$332M
| $5.09M | 0.01% |
+223,008
| New | +$5.09M |
|
|
LLTC
497
DELISTED
Linear Technology Corp
LLTC
| $4.94M | 0.01% |
111,662
+19,483
| +21% | +$862K |
|
498
La-Z-Boy
LZB
$1.46B
| $4.84M | 0.01% |
183,698
-512
| -0.3% | -$13.5K |
|
|
LTXB
499
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.62M | 0.01% |
+153,106
| New | +$4.62M |
|
|
SE
500
DELISTED
Spectra Energy Corp Wi
SE
| $4.61M | 0.01% |
141,249
| – | – |
|