Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
-$286M
(-0.81%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
168
Reduced
410
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$110M |
| 2 |
Gen Digital
GEN
|
$86M |
| 3 |
Trane Technologies
TT
|
$57.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
$38.3M |
Top Sells
| 1 |
General Motors
GM
|
$524M |
| 2 |
Bausch Health
BHC
|
$240M |
| 3 |
AT&T
T
|
$135M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Texas Instruments
TXN
|
$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
626
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $104K | ﹤0.01% |
2,268
-32
| -1% | -$1.47K |
|
|
JOY
627
DELISTED
Joy Global Inc
JOY
| $102K | ﹤0.01% |
1,655
+116
| +8% | +$7.15K |
|
628
Vaalco Energy
EGY
$399M
| $100K | ﹤0.01% |
+13,869
| New | +$100K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $100K | ﹤0.01% |
1,823
-106
| -5% | -$5.82K |
|
630
Gartner
IT
$18.6B
| $96K | ﹤0.01% |
1,365
+76
| +6% | +$5.35K |
|
|
DRC
631
DELISTED
DRESSER-RAND GROUP INC
DRC
| $96K | ﹤0.01% |
1,504
-22
| -1% | -$1.4K |
|
|
BAS
632
DELISTED
Basis Energy Services, Inc.
BAS
| $96K | ﹤0.01% |
+6
| New | +$96K |
|
|
CIT
633
DELISTED
CIT Group Inc.
CIT
| $96K | ﹤0.01% |
2,100
| – | – |
|
|
MHR
634
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $95K | ﹤0.01% |
11,605
+637
| +6% | +$5.22K |
|
635
Brunswick
BC
$4.35B
| $93K | ﹤0.01% |
2,205
-31
| -1% | -$1.31K |
|
636
Westlake Corp
WLK
$11.5B
| $92K | ﹤0.01% |
1,102
-372
| -25% | -$31.1K |
|
|
VRTU
637
DELISTED
Virtusa Corporation
VRTU
| $92K | ﹤0.01% |
2,576
-37
| -1% | -$1.32K |
|
638
Alkermes
ALKS
$4.94B
| $89K | ﹤0.01% |
1,769
-26
| -1% | -$1.31K |
|
639
Brookdale Senior Living
BKD
$1.83B
| $89K | ﹤0.01% |
2,671
-38
| -1% | -$1.27K |
|
640
Cogent Communications
CCOI
$1.81B
| $89K | ﹤0.01% |
2,578
-36
| -1% | -$1.24K |
|
641
G-III Apparel Group
GIII
$1.12B
| $89K | ﹤0.01% |
+2,172
| New | +$89K |
|
642
Jones Lang LaSalle
JLL
$14.8B
| $89K | ﹤0.01% |
+704
| New | +$89K |
|
|
IHS
643
DELISTED
IHS INC CL-A COM STK
IHS
| $89K | ﹤0.01% |
658
-10
| -1% | -$1.35K |
|
|
GM.WS.B
644
DELISTED
General Motors Company
GM.WS.B
| $88K | ﹤0.01% |
4,728
| – | – |
|
645
Affiliated Managers Group
AMG
$6.54B
| $87K | ﹤0.01% |
422
-89
| -17% | -$18.3K |
|
646
Forward Air
FWRD
$916M
| $87K | ﹤0.01% |
+1,821
| New | +$87K |
|
647
PRA Group
PRAA
$671M
| $86K | ﹤0.01% |
1,445
+144
| +11% | +$8.57K |
|
|
BEL
648
DELISTED
Belmond Ltd.
BEL
| $85K | ﹤0.01% |
5,818
-82
| -1% | -$1.2K |
|
649
Jazz Pharmaceuticals
JAZZ
$7.86B
| $84K | ﹤0.01% |
572
+133
| +30% | +$19.5K |
|
650
Cboe Global Markets
CBOE
$24.3B
| $83K | ﹤0.01% |
1,688
-24
| -1% | -$1.18K |
|