Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
222
Reduced
374
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $64.6M | 0.21% | 1,335,122 -16,021 | -1% | -$775K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $63M | 0.2% | 3,490,840 -3,936 | -0.1% | -$71K |
|
103
Vulcan Materials
VMC
$38.5B
| $62.8M | 0.2% | 1,212,704 +137,530 | +13% | +$7.13M |
|
104
Clorox
CLX
$14.5B
| $61.5M | 0.2% | 753,164 +407,388 | +118% | +$33.3M |
|
105
WEX
WEX
$5.87B
| $60.6M | 0.2% | 690,595 -153,853 | -18% | -$13.5M |
|
|
CPN
106
DELISTED
Calpine Corporation
CPN
| $59.3M | 0.19% | 3,050,371 +667,859 | +28% | +$13M |
|
107
FirstEnergy
FE
$25.2B
| $59.2M | 0.19% | 1,625,019 +15,789 | +1% | +$576K |
|
108
Prosperity Bancshares
PB
$6.57B
| $58.9M | 0.19% | 952,340 -11,067 | -1% | -$684K |
|
109
RBC Bearings
RBC
$12.3B
| $57.8M | 0.19% | 877,288 +186,104 | +27% | +$12.3M |
|
|
AOL
110
DELISTED
AOL INC COMMON STOCK
AOL
| $57.7M | 0.19% | 1,668,713 +267,348 | +19% | +$9.24M |
|
|
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
| $57.5M | 0.19% | 2,221,324 | – | – |
|
112
Belden
BDC
$5.16B
| $56.4M | 0.18% | 879,795 -8,570 | -1% | -$549K |
|
113
Gilead Sciences
GILD
$140B
| $55.9M | 0.18% | 888,862 -28,453 | -3% | -$1.79M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $55M | 0.18% | 996,981 -97,758 | -9% | -$5.39M |
|
115
HCA Healthcare
HCA
$94.5B
| $54.5M | 0.18% | 1,275,907 +99,192 | +8% | +$4.24M |
|
|
GHL
116
DELISTED
Greenhill & Co., Inc.
GHL
| $54.4M | 0.18% | 1,090,899 +512,987 | +89% | +$25.6M |
|
117
US Bancorp
USB
$76B
| $54.4M | 0.18% | 1,486,674 +23,875 | +2% | +$873K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $53.5M | 0.17% | 895,903 +10,833 | +1% | +$647K |
|
119
Booking.com
BKNG
$181B
| $53.1M | 0.17% | 52,533 -1,140 | -2% | -$1.15M |
|
120
American Water Works
AWK
$28B
| $52.7M | 0.17% | 1,277,735 -19,430 | -1% | -$802K |
|
121
Kirby Corp
KEX
$5.42B
| $52.5M | 0.17% | 606,535 -7,170 | -1% | -$621K |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $51.6M | 0.17% | 860,000 -30,549 | -3% | -$1.83M |
|
|
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.4M | 0.17% | 736,476 -8,192 | -1% | -$571K |
|
124
Sally Beauty Holdings
SBH
$1.37B
| $51.3M | 0.17% | 1,959,768 -289,157 | -13% | -$7.56M |
|
125
TriMas Corp
TRS
$1.57B
| $50.4M | 0.16% | 1,351,662 -113,615 | -8% | -$4.24M |
|