Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$462M |
| 2 |
Deere & Co
DE
|
+$406M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
American Express
AXP
|
+$95.3M |
| 5 |
Oracle
ORCL
|
+$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
Telefonica
TEF
|
+$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$39.6B
| $3.63M | 0.01% |
92,293
+92,127
| +55,498% | +$3.63M |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $3.63M | 0.01% |
74,845
-28,339
| -27% | -$1.37M |
|
|
PNRA
528
DELISTED
Panera Bread Co
PNRA
| $3.57M | 0.01% |
18,313
-14,218
| -44% | -$2.77M |
|
529
Martin Marietta Materials
MLM
$37B
| $3.53M | 0.01% |
19,722
-23,353
| -54% | -$4.18M |
|
|
FLOW
530
DELISTED
SPX FLOW, Inc.
FLOW
| $3.49M | 0.01% |
113,009
-14,367
| -11% | -$444K |
|
531
Carter's
CRI
$1.05B
| $3.46M | 0.01% |
39,924
-19,538
| -33% | -$1.69M |
|
|
MON
532
DELISTED
Monsanto Co
MON
| $3.24M | 0.01% |
31,713
-125,087
| -80% | -$12.8M |
|
533
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $3.17M | 0.01% |
119,350
+93,350
| +359% | +$2.48M |
|
|
JAX
534
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.84M | 0.01% |
280,198
-7,427
| -3% | -$75.2K |
|
535
Team
TISI
$86.5M
| $2.77M | 0.01% |
+8,481
| New | +$2.77M |
|
|
FCH.PRA
536
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.76M | 0.01% |
428,524
| – | – |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $2.75M | 0.01% |
50,138
-50,139
| -50% | -$2.75M |
|
538
Johnson & Johnson
JNJ
$426B
| $2.64M | 0.01% |
22,313
+388
| +2% | +$45.8K |
|
539
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.57M | 0.01% |
+81,690
| New | +$2.57M |
|
540
Baidu
BIDU
$37.3B
| $2.52M | 0.01% |
13,845
+11,527
| +497% | +$2.1M |
|
|
BSL
541
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $2.34M | 0.01% |
139,123
+2,439
| +2% | +$41.1K |
|
542
Kimball Electronics
KE
$721M
| $2.33M | 0.01% |
168,116
-4,323
| -3% | -$59.9K |
|
|
DFRG
543
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.07M | 0.01% |
153,471
-153,493
| -50% | -$2.07M |
|
544
United Parks & Resorts
PRKS
$2.86B
| $1.96M | 0.01% |
145,513
+880
| +0.6% | +$11.9K |
|
545
Mercado Libre
MELI
$120B
| $1.9M | ﹤0.01% |
10,253
+6,756
| +193% | +$1.25M |
|
546
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.89M | ﹤0.01% |
+55,900
| New | +$1.89M |
|
547
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.86M | ﹤0.01% |
+22,000
| New | +$1.86M |
|
|
BRW
548
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.78M | ﹤0.01% |
168,750
| – | – |
|
|
AV
549
DELISTED
Aviva Plc
AV
| $1.65M | ﹤0.01% |
+142,850
| New | +$1.65M |
|
|
CHUBA
550
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.52M | ﹤0.01% |
+95,907
| New | +$1.52M |
|