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 | |
|---|---|---|---|---|---|---|
|
TYPE
501
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.43M | 0.01% |
183,819
-496
| -0.3% | -$12K |
|
502
Suncor Energy
SU
$49.7B
| $4.35M | 0.01% |
158,221
-2,430
| -2% | -$66.9K |
|
|
EFT
503
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $4.26M | 0.01% |
309,075
+208,296
| +207% | +$2.87M |
|
504
Canadian Natural Resources
CNQ
$64.3B
| $4.17M | 0.01% |
317,441
-6,140
| -2% | -$80.6K |
|
|
FCH.PRA
505
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.82M | 0.01% |
386,205
+25,349
| +7% | +$250K |
|
|
VNET
506
VNET Group
VNET
$2.24B
| $3.81M | 0.01% |
185,880
+52,540
| +39% | +$1.08M |
|
507
Triumph Financial, Inc.
TFIN
$1.48B
| $3.66M | 0.01% |
+278,164
| New | +$3.66M |
|
|
CBK
508
DELISTED
Christopher & Banks Corporation
CBK
| $3.53M | 0.01% |
880,863
-2,376
| -0.3% | -$9.53K |
|
509
Capitol Federal Financial
CFFN
$835M
| $3.27M | 0.01% |
271,482
-237,493
| -47% | -$2.86M |
|
|
BSL
510
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $2.91M | 0.01% |
169,525
+108,425
| +177% | +$1.86M |
|
511
United Parks & Resorts
PRKS
$2.86B
| $2.6M | 0.01% |
141,082
-5,896
| -4% | -$109K |
|
|
BRW
512
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.36M | 0.01% |
225,000
+92,973
| +70% | +$976K |
|
513
Option Care Health
OPCH
$4.75B
| $2.36M | 0.01% |
162,351
-198,074
| -55% | -$2.88M |
|
|
CXDC
514
DELISTED
China XD Plastics Company Limited
CXDC
| $1.72M | ﹤0.01% |
285,624
-144,823
| -34% | -$873K |
|
515
Affiliated Managers Group
AMG
$6.59B
| $1.7M | ﹤0.01% |
7,781
+799
| +11% | +$175K |
|
516
Sensata Technologies
ST
$4.62B
| $1.53M | ﹤0.01% |
28,994
-730
| -2% | -$38.5K |
|
517
G-III Apparel Group
GIII
$1.14B
| $1.45M | ﹤0.01% |
20,663
-915
| -4% | -$64.4K |
|
|
KBAL
518
DELISTED
Kimball International
KBAL
| $1.4M | ﹤0.01% |
115,292
-1,668
| -1% | -$20.3K |
|
519
Viatris
VTRS
$12.2B
| $1.39M | ﹤0.01% |
20,494
-18,437
| -47% | -$1.25M |
|
520
Penske Automotive Group
PAG
$12.3B
| $1.3M | ﹤0.01% |
25,020
+1,189
| +5% | +$62K |
|
|
EFR
521
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.27M | ﹤0.01% |
+92,410
| New | +$1.27M |
|
522
CoStar Group
CSGP
$37.3B
| $1.25M | ﹤0.01% |
62,290
-2,770
| -4% | -$55.8K |
|
523
DexCom
DXCM
$30.7B
| $1.23M | ﹤0.01% |
61,384
-2,732
| -4% | -$54.6K |
|
|
FRP
524
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.2M | ﹤0.01% |
65,902
-128,194
| -66% | -$2.34M |
|
|
VRTU
525
DELISTED
Virtusa Corporation
VRTU
| $1.18M | ﹤0.01% |
22,954
-1,021
| -4% | -$52.5K |
|