Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
626
Ladder Capital
LADR
$1.51B
| $23K | ﹤0.01% |
1,485
+635
| +75% | +$9.84K |
|
627
Snap-on
SNA
$17.1B
| $23K | ﹤0.01% |
157
+14
| +10% | +$2.05K |
|
628
Telephone and Data Systems
TDS
$4.54B
| $23K | ﹤0.01% |
714
-179
| -20% | -$5.77K |
|
629
Weis Markets
WMK
$1.81B
| $23K | ﹤0.01% |
473
-190
| -29% | -$9.24K |
|
630
TruBridge
TBRG
$300M
| $23K | ﹤0.01% |
911
-340
| -27% | -$8.58K |
|
|
WDR
631
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23K | ﹤0.01% |
1,274
+415
| +48% | +$7.49K |
|
|
EGOV
632
DELISTED
NIC Inc
EGOV
| $23K | ﹤0.01% |
1,822
+243
| +15% | +$3.07K |
|
633
Peabody Energy
BTU
$2.33B
| $22K | ﹤0.01% |
725
-129
| -15% | -$3.91K |
|
634
eBay
EBAY
$42.3B
| $22K | ﹤0.01% |
787
| – | – |
|
635
Jabil
JBL
$22.5B
| $22K | ﹤0.01% |
892
| – | – |
|
636
Jones Lang LaSalle
JLL
$14.8B
| $22K | ﹤0.01% |
174
+91
| +110% | +$11.5K |
|
637
ON Semiconductor
ON
$20.1B
| $22K | ﹤0.01% |
1,338
+163
| +14% | +$2.68K |
|
638
OSI Systems
OSIS
$3.93B
| $22K | ﹤0.01% |
299
-155
| -34% | -$11.4K |
|
|
XHR
639
Xenia Hotels & Resorts
XHR
$1.38B
| $22K | ﹤0.01% |
1,306
-388
| -23% | -$6.54K |
|
|
GCI
640
DELISTED
Gannett Co., Inc
GCI
| $22K | ﹤0.01% |
2,560
-792
| -24% | -$6.81K |
|
641
Akamai
AKAM
$11.3B
| $21K | ﹤0.01% |
347
+33
| +11% | +$2K |
|
642
CACI
CACI
$10.4B
| $21K | ﹤0.01% |
145
-47
| -24% | -$6.81K |
|
643
Caterpillar
CAT
$198B
| $21K | ﹤0.01% |
164
-1,639
| -91% | -$210K |
|
644
Cirrus Logic
CRUS
$5.94B
| $21K | ﹤0.01% |
633
+141
| +29% | +$4.68K |
|
645
EnerSys
ENS
$3.89B
| $21K | ﹤0.01% |
273
-168
| -38% | -$12.9K |
|
646
Lam Research
LRCX
$130B
| $21K | ﹤0.01% |
1,540
+90
| +6% | +$1.23K |
|
647
Moelis & Co
MC
$5.24B
| $21K | ﹤0.01% |
602
+436
| +263% | +$15.2K |
|
648
MGIC Investment
MTG
$6.55B
| $21K | ﹤0.01% |
2,004
-735
| -27% | -$7.7K |
|
649
Northwest Bancshares
NWBI
$1.86B
| $21K | ﹤0.01% |
1,252
-693
| -36% | -$11.6K |
|
650
Oshkosh
OSK
$8.93B
| $21K | ﹤0.01% |
+343
| New | +$21K |
|