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 | |
|---|---|---|---|---|---|---|
751
Integer Holdings
ITGR
$3.73B
| – | – |
-128
| Closed | -$10K |
|
752
Jabil
JBL
$22.3B
| – | – |
-842
| Closed | -$22K |
|
753
KLA
KLAC
$115B
| – | – |
-21,242
| Closed | -$2.54M |
|
754
Kinder Morgan
KMI
$59.4B
| – | – |
-20,045
| Closed | -$401K |
|
755
Knowles
KN
$1.86B
| – | – |
-48
| Closed | -$1K |
|
756
KRONOS Worldwide
KRO
$704M
| – | – |
-1,712
| Closed | -$24K |
|
757
Kohl's
KSS
$1.84B
| – | – |
-76,121
| Closed | -$5.24M |
|
|
LADR
758
Ladder Capital
LADR
$1.5B
| – | – |
-1,503
| Closed | -$26K |
|
759
LivaNova
LIVN
$3.18B
| – | – |
-80,741
| Closed | -$7.85M |
|
760
Live Oak Bancshares
LOB
$1.77B
| – | – |
-575
| Closed | -$8K |
|
761
Lowe's Companies
LOW
$148B
| – | – |
-19,692
| Closed | -$2.16M |
|
762
Louisiana-Pacific
LPX
$6.74B
| – | – |
-735
| Closed | -$18K |
|
763
Lam Research
LRCX
$127B
| – | – |
-1,470
| Closed | -$26K |
|
764
Stride
LRN
$7.08B
| – | – |
-628
| Closed | -$21K |
|
765
Lumen
LUMN
$5.1B
| – | – |
-1,045
| Closed | -$13K |
|
766
Moelis & Co
MC
$5.32B
| – | – |
-602
| Closed | -$25K |
|
767
Medpace
MEDP
$13.6B
| – | – |
-481
| Closed | -$28K |
|
768
MGP Ingredients
MGPI
$611M
| – | – |
-283,809
| Closed | -$21.9M |
|
769
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-217,076
| Closed | -$20.2M |
|
770
Maximus
MMS
$4.99B
| – | – |
-368
| Closed | -$26K |
|
771
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-720
| Closed | -$10K |
|
772
MGIC Investment
MTG
$6.56B
| – | – |
-1,953
| Closed | -$26K |
|
773
Micron Technology
MU
$139B
| – | – |
-558
| Closed | -$23K |
|
774
Myriad Genetics
MYGN
$632M
| – | – |
-475,806
| Closed | -$15.8M |
|
775
National Healthcare
NHC
$1.78B
| – | – |
-319
| Closed | -$24K |
|