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 | |
|---|---|---|---|---|---|---|
|
ELNK
876
DELISTED
EarthLink Holdings Corp.
ELNK
| $7K | ﹤0.01% |
1,242
+1,000
| +413% | +$5.64K |
|
|
DISCA
877
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7K | ﹤0.01% |
+257
| New | +$7K |
|
|
LPNT
878
DELISTED
LifePoint Health, Inc.
LPNT
| $7K | ﹤0.01% |
+108
| New | +$7K |
|
|
PLCM
879
DELISTED
POLYCOM INC
PLCM
| $7K | ﹤0.01% |
606
+207
| +52% | +$2.39K |
|
|
AZPN
880
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7K | ﹤0.01% |
192
+38
| +25% | +$1.39K |
|
881
American Airlines Group
AAL
$8.42B
| $6K | ﹤0.01% |
135
-149
| -52% | -$6.62K |
|
882
AGCO
AGCO
$8.23B
| $6K | ﹤0.01% |
117
| – | – |
|
883
Atmos Energy
ATO
$26.3B
| $6K | ﹤0.01% |
+87
| New | +$6K |
|
884
First Busey Corp
BUSE
$2.22B
| $6K | ﹤0.01% |
+305
| New | +$6K |
|
885
Cullen/Frost Bankers
CFR
$8.34B
| $6K | ﹤0.01% |
102
-63
| -38% | -$3.71K |
|
886
HF Sinclair
DINO
$9.56B
| $6K | ﹤0.01% |
162
-8,598
| -98% | -$318K |
|
887
DXP Enterprises
DXPE
$1.93B
| $6K | ﹤0.01% |
347
-91
| -21% | -$1.57K |
|
888
Elevance Health
ELV
$69.4B
| $6K | ﹤0.01% |
42
-34
| -45% | -$4.86K |
|
889
First Interstate BancSystem
FIBK
$3.45B
| $6K | ﹤0.01% |
204
-44
| -18% | -$1.29K |
|
890
Flowers Foods
FLO
$3.15B
| $6K | ﹤0.01% |
+322
| New | +$6K |
|
891
Independent Bank Corp
IBCP
$682M
| $6K | ﹤0.01% |
431
+246
| +133% | +$3.43K |
|
892
Interpublic Group of Companies
IPG
$9.89B
| $6K | ﹤0.01% |
+267
| New | +$6K |
|
893
Lockheed Martin
LMT
$107B
| $6K | ﹤0.01% |
28
-6,311
| -100% | -$1.35M |
|
894
NiSource
NI
$18.9B
| $6K | ﹤0.01% |
+248
| New | +$6K |
|
895
Pacira BioSciences
PCRX
$1.2B
| $6K | ﹤0.01% |
111
+74
| +200% | +$4K |
|
896
Preferred Bank
PFBC
$1.18B
| $6K | ﹤0.01% |
202
+82
| +68% | +$2.44K |
|
897
Parker-Hannifin
PH
$95.7B
| $6K | ﹤0.01% |
55
-109
| -66% | -$11.9K |
|
898
Sonoco
SON
$4.55B
| $6K | ﹤0.01% |
119
-6,013
| -98% | -$303K |
|
899
Sysco
SYY
$39B
| $6K | ﹤0.01% |
135
-6,355
| -98% | -$282K |
|
900
Textron
TXT
$14.7B
| $6K | ﹤0.01% |
+174
| New | +$6K |
|