Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Novartis
NVS
|
$72.7M |
| 2 |
Factset
FDS
|
$64.2M |
| 3 |
Euronet Worldwide
EEFT
|
$46.5M |
| 4 |
Openlane
KAR
|
$36.4M |
| 5 |
AT&T
T
|
$33.1M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CoStar Group
CSGP
$37.3B
| – | – |
-501,470
| Closed | -$23.4M |
|
702
Commault Systems
CVLT
$7.88B
| – | – |
-157,905
| Closed | -$10.2M |
|
703
Curtiss-Wright
CW
$18.1B
| – | – |
-234
| Closed | -$27K |
|
704
Dell
DELL
$85.7B
| – | – |
-160,356
| Closed | -$4.77M |
|
705
HF Sinclair
DINO
$9.63B
| – | – |
-512
| Closed | -$25K |
|
706
Diodes
DIOD
$2.46B
| – | – |
-668
| Closed | -$23K |
|
707
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-70,072
| Closed | -$2.58M |
|
708
Duluth Holdings
DLTH
$136M
| – | – |
-613,627
| Closed | -$14.6M |
|
709
Deluxe
DLX
$870M
| – | – |
-553
| Closed | -$24K |
|
710
Duke Energy
DUK
$93.9B
| – | – |
-17,314
| Closed | -$1.56M |
|
|
DX
711
Dynex Capital
DX
$1.65B
| – | – |
-317
| Closed | -$6K |
|
712
eBay
EBAY
$42.4B
| – | – |
-484
| Closed | -$18K |
|
713
Encompass Health
EHC
$12.5B
| – | – |
-46,934
| Closed | -$2.18M |
|
714
Elevance Health
ELV
$69.2B
| – | – |
-9,042
| Closed | -$2.59M |
|
715
EnerSys
ENS
$3.84B
| – | – |
-311
| Closed | -$20K |
|
716
The Ensign Group
ENSG
$9.98B
| – | – |
-376
| Closed | -$18K |
|
717
EQT Corp
EQT
$32.2B
| – | – |
-158,172
| Closed | -$3.28M |
|
718
Evercore
EVR
$12.3B
| – | – |
-277
| Closed | -$25K |
|
719
Expedia Group
EXPE
$26.6B
| – | – |
-202
| Closed | -$24K |
|
720
First Bancorp
FBP
$3.55B
| – | – |
-2,269
| Closed | -$26K |
|
721
First Horizon
FHN
$11.5B
| $0 | ﹤0.01% |
1
| – | – |
|
722
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-79,455
| Closed | -$2M |
|
723
National Beverage
FIZZ
$3.83B
| – | – |
-522
| Closed | -$15K |
|
724
Foot Locker
FL
$2.31B
| – | – |
-39,897
| Closed | -$2.42M |
|
725
1-800-Flowers.com
FLWS
$327M
| – | – |
-850
| Closed | -$15K |
|