Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
476
DELISTED
Carmike Cinemas Inc
CKEC
| $4.26M | 0.01% |
141,653
-336,151
| -70% | -$10.1M |
|
477
Credit Acceptance
CACC
$5.77B
| $4.16M | 0.01% |
22,929
-54
| -0.2% | -$9.8K |
|
|
WNR
478
DELISTED
Western Refining Inc
WNR
| $3.96M | 0.01% |
136,022
+134,990
| +13,080% | +$3.93M |
|
479
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.75M | 0.01% |
192,130
+20,501
| +12% | +$400K |
|
|
RPXC
480
DELISTED
RPX Corporation
RPXC
| $3.73M | 0.01% |
330,908
-448,702
| -58% | -$5.05M |
|
481
Whirlpool
WHR
$5.34B
| $3.61M | 0.01% |
+20,000
| New | +$3.61M |
|
|
FCH.PRA
482
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.48M | 0.01% |
428,524
| – | – |
|
|
CMD
483
DELISTED
Cantel Medical Corporation
CMD
| $3.28M | 0.01% |
45,900
-3,533
| -7% | -$252K |
|
|
LBY
484
DELISTED
Libbey, Inc.
LBY
| $3.27M | 0.01% |
175,756
-265,116
| -60% | -$4.93M |
|
|
JAX
485
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.04M | 0.01% |
287,939
-939
| -0.3% | -$9.92K |
|
486
United Parks & Resorts
PRKS
$2.9B
| $2.94M | 0.01% |
139,742
-18,360
| -12% | -$387K |
|
487
Gartner
IT
$18.7B
| $2.85M | 0.01% |
31,896
+114
| +0.4% | +$10.2K |
|
|
BSL
488
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.73M | 0.01% |
178,511
+3,316
| +2% | +$50.7K |
|
489
Align Technology
ALGN
$9.85B
| $2.71M | 0.01% |
37,324
+2,774
| +8% | +$202K |
|
490
Icon
ICLR
$13.8B
| $2.67M | 0.01% |
35,499
+180
| +0.5% | +$13.5K |
|
|
WOOF
491
DELISTED
VCA Inc.
WOOF
| $2.6M | 0.01% |
45,041
+375
| +0.8% | +$21.6K |
|
492
Casey's General Stores
CASY
$19.4B
| $2.59M | 0.01% |
22,866
+161
| +0.7% | +$18.2K |
|
493
Acuity Brands
AYI
$10.3B
| $2.57M | 0.01% |
11,786
+74
| +0.6% | +$16.1K |
|
494
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.01% |
23,699
+14,659
| +162% | +$1.59M |
|
495
LCI Industries
LCII
$2.55B
| $2.55M | 0.01% |
39,553
+321
| +0.8% | +$20.7K |
|
|
PNRA
496
DELISTED
Panera Bread Co
PNRA
| $2.53M | 0.01% |
12,364
+2,112
| +21% | +$433K |
|
497
West Pharmaceutical
WST
$18.2B
| $2.53M | 0.01% |
36,470
-5,321
| -13% | -$369K |
|
|
DNKN
498
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.5M | 0.01% |
53,025
+198
| +0.4% | +$9.34K |
|
499
Cleveland-Cliffs
CLF
$5.35B
| $2.5M | 0.01% |
+833,240
| New | +$2.5M |
|
500
CoStar Group
CSGP
$37.3B
| $2.48M | 0.01% |
131,540
-11,670
| -8% | -$220K |
|