Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
-$2.63B
(-7.2%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
335
Reduced
309
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
+$177M |
| 2 |
Qualcomm
QCOM
|
+$121M |
| 3 |
Coca-Cola
KO
|
+$113M |
| 4 |
Procter & Gamble
PG
|
+$107M |
| 5 |
Oracle
ORCL
|
+$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
Conagra Brands
CAG
|
+$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
476
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.02M | 0.01% |
204,822
-428,717
| -68% | -$8.4M |
|
477
Blackbaud
BLKB
$3.29B
| $3.94M | 0.01% |
70,143
+51,350
| +273% | +$2.88M |
|
|
SE
478
DELISTED
Spectra Energy Corp Wi
SE
| $3.71M | 0.01% |
141,249
| – | – |
|
|
479
Conagra Brands
CAG
$9.3B
| $3.52M | 0.01% |
111,764
-2,967,386
| -96% | -$93.5M |
|
|
HZN
480
DELISTED
Horizon Global Corporation
HZN
| $3.07M | 0.01% |
+348,069
| New | +$3.07M |
|
|
BSL
481
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.75M | 0.01% |
173,231
+3,706
| +2% | +$58.8K |
|
|
FCH.PRA
482
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.73M | 0.01% |
386,205
| – | – |
|
483
Tronox
TROX
$717M
| $2.68M | 0.01% |
613,650
+128,849
| +27% | +$563K |
|
484
Travere Therapeutics
TVTX
$1.89B
| $2.68M | 0.01% |
+132,207
| New | +$2.68M |
|
485
United Parks & Resorts
PRKS
$2.9B
| $2.66M | 0.01% |
149,471
+8,389
| +6% | +$149K |
|
|
VNET
486
VNET Group
VNET
$2.24B
| $2.46M | 0.01% |
134,780
-51,100
| -27% | -$934K |
|
487
Public Storage
PSA
$51.7B
| $2.43M | 0.01% |
+11,500
| New | +$2.43M |
|
488
AvalonBay Communities
AVB
$27.8B
| $2.33M | 0.01% |
+13,300
| New | +$2.33M |
|
|
BRW
489
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.28M | 0.01% |
225,000
| – | – |
|
490
Prologis
PLD
$104B
| $2.05M | 0.01% |
+52,700
| New | +$2.05M |
|
|
JAX
491
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.93M | 0.01% |
+193,532
| New | +$1.93M |
|
|
ZINC
492
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.57M | ﹤0.01% |
517,804
-333,225
| -39% | -$1.01M |
|
493
Welltower
WELL
$113B
| $1.56M | ﹤0.01% |
+23,000
| New | +$1.56M |
|
494
PPL Corp
PPL
$26.4B
| $1.45M | ﹤0.01% |
44,126
+15,693
| +55% | +$516K |
|
495
Penske Automotive Group
PAG
$12.4B
| $1.41M | ﹤0.01% |
29,119
+4,099
| +16% | +$199K |
|
|
VRTU
496
DELISTED
Virtusa Corporation
VRTU
| $1.36M | ﹤0.01% |
26,491
+3,537
| +15% | +$181K |
|
497
Lockheed Martin
LMT
$107B
| $1.31M | ﹤0.01% |
+6,339
| New | +$1.31M |
|
498
Healthpeak Properties
DOC
$12.7B
| $1.3M | ﹤0.01% |
+38,430
| New | +$1.3M |
|
|
CMD
499
DELISTED
Cantel Medical Corporation
CMD
| $1.3M | ﹤0.01% |
22,837
+3,050
| +15% | +$173K |
|
500
Tyler Technologies
TYL
$24.5B
| $1.29M | ﹤0.01% |
8,646
+1,038
| +14% | +$155K |
|