Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Spirit AeroSystems
SPR
$4.73B
| $25K | ﹤0.01% |
440
+194
| +79% | +$11K |
|
702
VeriSign
VRSN
$26.5B
| $25K | ﹤0.01% |
290
+21
| +8% | +$1.81K |
|
703
Western Digital
WDC
$32.8B
| $25K | ﹤0.01% |
+398
| New | +$25K |
|
|
WEB
704
DELISTED
Web.com Group, Inc.
WEB
| $25K | ﹤0.01% |
1,271
+52
| +4% | +$1.02K |
|
705
Ennis
EBF
$460M
| $24K | ﹤0.01% |
1,418
+82
| +6% | +$1.39K |
|
706
Insight Enterprises
NSIT
$3.91B
| $24K | ﹤0.01% |
584
-11
| -2% | -$452 |
|
707
PPG Industries
PPG
$24.5B
| $24K | ﹤0.01% |
230
-123,574
| -100% | -$12.9M |
|
708
Boston Beer
SAM
$2.37B
| $24K | ﹤0.01% |
166
+93
| +127% | +$13.4K |
|
709
Telephone and Data Systems
TDS
$4.41B
| $24K | ﹤0.01% |
922
+150
| +19% | +$3.91K |
|
|
HA
710
DELISTED
Hawaiian Holdings, Inc.
HA
| $24K | ﹤0.01% |
523
-65
| -11% | -$2.98K |
|
|
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
| $24K | ﹤0.01% |
290
-28
| -9% | -$2.32K |
|
712
Charles River Laboratories
CRL
$7.63B
| $23K | ﹤0.01% |
255
| – | – |
|
713
Federated Hermes
FHI
$4.08B
| $23K | ﹤0.01% |
876
+792
| +943% | +$20.8K |
|
714
Koppers
KOP
$542M
| $23K | ﹤0.01% |
+537
| New | +$23K |
|
715
National Fuel Gas
NFG
$7.83B
| $23K | ﹤0.01% |
+389
| New | +$23K |
|
716
Nu Skin
NUS
$566M
| $23K | ﹤0.01% |
419
+53
| +14% | +$2.91K |
|
717
ePlus
PLUS
$1.92B
| $23K | ﹤0.01% |
+676
| New | +$23K |
|
718
Trinity Industries
TRN
$2.27B
| $23K | ﹤0.01% |
1,195
+774
| +184% | +$14.9K |
|
719
NCR Voyix
VYX
$1.75B
| $23K | ﹤0.01% |
812
-290
| -26% | -$8.21K |
|
720
Franklin Resources
BEN
$12.6B
| $22K | ﹤0.01% |
+533
| New | +$22K |
|
721
Regions Financial
RF
$24.2B
| $22K | ﹤0.01% |
+1,504
| New | +$22K |
|
722
United Airlines
UAL
$34.7B
| $22K | ﹤0.01% |
316
-14
| -4% | -$975 |
|
|
DF
723
DELISTED
Dean Foods Company
DF
| $22K | ﹤0.01% |
1,105
| – | – |
|
|
FINL
724
DELISTED
Finish Line
FINL
| $22K | ﹤0.01% |
1,559
+195
| +14% | +$2.75K |
|
|
CA
725
DELISTED
CA, Inc.
CA
| $22K | ﹤0.01% |
694
+49
| +8% | +$1.55K |
|