Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$133M |
| 2 |
Alibaba
BABA
|
+$123M |
| 3 |
Oracle
ORCL
|
+$118M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.6M |
| 5 |
ArcelorMittal
MT
|
+$78.7M |
Top Sells
| 1 |
Corning
GLW
|
+$738M |
| 2 |
Lowe's Companies
LOW
|
+$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Caleres
CAL
$528M
| $8K | ﹤0.01% |
+280
| New | +$8K |
|
827
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8K | ﹤0.01% |
156
+48
| +44% | +$2.46K |
|
828
City Holding Co
CHCO
$1.87B
| $8K | ﹤0.01% |
162
+54
| +50% | +$2.67K |
|
829
Cognizant
CTSH
$34.8B
| $8K | ﹤0.01% |
+134
| New | +$8K |
|
830
Deckers Outdoor
DECK
$17.1B
| $8K | ﹤0.01% |
804
-3,906
| -83% | -$38.9K |
|
831
Dover
DOV
$24.4B
| $8K | ﹤0.01% |
154
-423
| -73% | -$22K |
|
832
Brinker International
EAT
$6.97B
| $8K | ﹤0.01% |
+177
| New | +$8K |
|
833
Fair Isaac
FICO
$36.9B
| $8K | ﹤0.01% |
75
+46
| +159% | +$4.91K |
|
834
TechnipFMC
FTI
$16.1B
| $8K | ﹤0.01% |
+409
| New | +$8K |
|
835
The Greenbrier Companies
GBX
$1.43B
| $8K | ﹤0.01% |
301
+263
| +692% | +$6.99K |
|
836
Heritage Insurance Holdings
HRTG
$736M
| $8K | ﹤0.01% |
512
+196
| +62% | +$3.06K |
|
837
Lincoln Electric
LECO
$13.4B
| $8K | ﹤0.01% |
140
-369
| -72% | -$21.1K |
|
838
Moelis & Co
MC
$5.37B
| $8K | ﹤0.01% |
290
-17
| -6% | -$469 |
|
839
Medifast
MED
$152M
| $8K | ﹤0.01% |
249
-341
| -58% | -$11K |
|
840
MillerKnoll
MLKN
$1.44B
| $8K | ﹤0.01% |
+270
| New | +$8K |
|
841
News Corp Class A
NWSA
$16.9B
| $8K | ﹤0.01% |
632
-1,001
| -61% | -$12.7K |
|
842
RenaissanceRe
RNR
$11.3B
| $8K | ﹤0.01% |
+68
| New | +$8K |
|
843
Simmons First National
SFNC
$3.01B
| $8K | ﹤0.01% |
+358
| New | +$8K |
|
844
Standex International
SXI
$2.48B
| $8K | ﹤0.01% |
+98
| New | +$8K |
|
845
Waters Corp
WAT
$18.4B
| $8K | ﹤0.01% |
+58
| New | +$8K |
|
846
Western Digital
WDC
$32.8B
| $8K | ﹤0.01% |
233
-253
| -52% | -$8.69K |
|
847
Wolverine World Wide
WWW
$2.58B
| $8K | ﹤0.01% |
412
-11
| -3% | -$214 |
|
|
LCI
848
DELISTED
Lannett Company, Inc.
LCI
| $8K | ﹤0.01% |
106
-90
| -46% | -$6.79K |
|
|
PRAH
849
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8K | ﹤0.01% |
184
+120
| +188% | +$5.22K |
|
|
IPHS
850
DELISTED
Innophos Holdings, Inc.
IPHS
| $8K | ﹤0.01% |
245
-139
| -36% | -$4.54K |
|