Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$3.22B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
108
Top Buys
| 1 |
Schlumberger
SLB
|
+$400M |
| 2 |
DuPont de Nemours
DD
|
+$54.7M |
| 3 |
Exelon
EXC
|
+$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$37.5M |
| 5 |
Monster Beverage
MNST
|
+$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$54.1M |
| 4 |
Newell Brands
NWL
|
+$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AT&T
T
$208B
| $26K | ﹤0.01% |
863
+41
| +5% | +$1.24K |
|
677
Cirrus Logic
CRUS
$5.75B
| $25K | ﹤0.01% |
475
+69
| +17% | +$3.63K |
|
678
eBay
EBAY
$42B
| $25K | ﹤0.01% |
655
-55
| -8% | -$2.1K |
|
679
F5
FFIV
$18.7B
| $25K | ﹤0.01% |
208
+9
| +5% | +$1.08K |
|
680
Globus Medical
GMED
$7.89B
| $25K | ﹤0.01% |
830
-369
| -31% | -$11.1K |
|
681
ITT
ITT
$13.6B
| $25K | ﹤0.01% |
+566
| New | +$25K |
|
682
Phibro Animal Health
PAHC
$1.68B
| $25K | ﹤0.01% |
671
+384
| +134% | +$14.3K |
|
683
Spirit AeroSystems
SPR
$4.77B
| $25K | ﹤0.01% |
323
-197
| -38% | -$15.2K |
|
684
Thermo Fisher Scientific
TMO
$181B
| $25K | ﹤0.01% |
132
-5
| -4% | -$947 |
|
685
VeriSign
VRSN
$26.5B
| $25K | ﹤0.01% |
236
-80
| -25% | -$8.48K |
|
686
Waters Corp
WAT
$17.6B
| $25K | ﹤0.01% |
137
+2
| +1% | +$365 |
|
|
PRFT
687
DELISTED
Perficient Inc
PRFT
| $25K | ﹤0.01% |
1,295
+443
| +52% | +$8.55K |
|
688
Agilent Technologies
A
$35.5B
| $24K | ﹤0.01% |
375
-23
| -6% | -$1.47K |
|
689
Coca-Cola Consolidated
COKE
$10.4B
| $24K | ﹤0.01% |
+1,110
| New | +$24K |
|
690
Charles River Laboratories
CRL
$7.6B
| $24K | ﹤0.01% |
226
-46
| -17% | -$4.89K |
|
691
GoDaddy
GDDY
$20.3B
| $24K | ﹤0.01% |
544
-62
| -10% | -$2.74K |
|
692
IQVIA
IQV
$31.9B
| $24K | ﹤0.01% |
253
-29
| -10% | -$2.75K |
|
693
Medpace
MEDP
$13.4B
| $24K | ﹤0.01% |
749
+356
| +91% | +$11.4K |
|
694
Qiagen
QGEN
$10.1B
| $24K | ﹤0.01% |
720
+35
| +5% | +$1.17K |
|
695
Rayonier Advanced Materials
RYAM
$407M
| $24K | ﹤0.01% |
1,746
+251
| +17% | +$3.45K |
|
696
Xerox
XRX
$464M
| $24K | ﹤0.01% |
733
-297
| -29% | -$9.72K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $24K | ﹤0.01% |
224
-34
| -13% | -$3.64K |
|
|
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
| $24K | ﹤0.01% |
1,784
+2
| +0.1% | +$27 |
|
|
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
| $24K | ﹤0.01% |
516
-148
| -22% | -$6.88K |
|
|
WEB
700
DELISTED
Web.com Group, Inc.
WEB
| $24K | ﹤0.01% |
970
+97
| +11% | +$2.4K |
|