Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$35.5B
(+5.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
295
Reduced
423
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
CERN
Cerner Corp
CERN
|
$267M |
| 3 |
Qualcomm
QCOM
|
$105M |
| 4 |
Yum! Brands
YUM
|
$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$580M |
| 2 |
Corning
GLW
|
$292M |
| 3 |
IBM
IBM
|
$275M |
| 4 |
Ford
F
|
$211M |
| 5 |
Zimmer Biomet
ZBH
|
$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $47.6M | 0.13% |
447,320
+495
| +0.1% | +$52.7K |
|
102
BWX Technologies
BWXT
$14.6B
| $47.4M | 0.13% |
1,492,563
-398,115
| -21% | -$12.6M |
|
|
HES
103
DELISTED
Hess
HES
| $47.4M | 0.13% |
977,661
+257,517
| +36% | +$12.5M |
|
104
Prosperity Bancshares
PB
$6.57B
| $45.2M | 0.13% |
943,830
-127,918
| -12% | -$6.12M |
|
105
Omnicom Group
OMC
$15.2B
| $45.1M | 0.13% |
596,521
-1,175
| -0.2% | -$88.9K |
|
106
WEX
WEX
$5.87B
| $44.7M | 0.13% |
506,203
-66,284
| -12% | -$5.86M |
|
|
JBTM
107
JBT Marel Corporation
JBTM
$7.39B
| $44.4M | 0.13% |
890,591
-258,934
| -23% | -$12.9M |
|
108
GE Aerospace
GE
$292B
| $44.2M | 0.12% |
1,417,683
-258,142
| -15% | -$8.04M |
|
109
Mettler-Toledo International
MTD
$26.8B
| $43.8M | 0.12% |
129,298
+46,121
| +55% | +$15.6M |
|
110
Fidelity National Financial
FNF
$16.3B
| $43.7M | 0.12% |
1,260,641
+1,433
| +0.1% | +$49.7K |
|
111
Ralph Lauren
RL
$18.8B
| $43.1M | 0.12% |
387,046
-28,812
| -7% | -$3.21M |
|
112
Gen Digital
GEN
$18.6B
| $42.3M | 0.12% |
2,016,384
+4,738
| +0.2% | +$99.5K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $42.1M | 0.12% |
392,222
-77,534
| -17% | -$8.32M |
|
|
CYNO
114
DELISTED
Cynosure, Inc. Class A
CYNO
| $42M | 0.12% |
941,049
-27,635
| -3% | -$1.23M |
|
115
Nasdaq
NDAQ
$53.7B
| $42M | 0.12% |
721,834
-148,860
| -17% | -$8.66M |
|
116
Pinnacle Financial Partners
PNFP
$7.54B
| $41.9M | 0.12% |
816,236
-28,065
| -3% | -$1.44M |
|
117
Weyerhaeuser
WY
$18B
| $41.1M | 0.12% |
1,370,084
+3,882
| +0.3% | +$116K |
|
118
Guidewire Software
GWRE
$18.3B
| $40.9M | 0.12% |
679,627
-56,901
| -8% | -$3.42M |
|
119
MarketAxess Holdings
MKTX
$6.73B
| $40.5M | 0.11% |
362,877
-47,074
| -11% | -$5.25M |
|
|
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.1M | 0.11% |
1,310,937
-79,254
| -6% | -$2.42M |
|
121
Vodafone
VOD
$28.3B
| $40M | 0.11% |
1,240,472
+2,224
| +0.2% | +$71.7K |
|
122
Unum
UNM
$11.9B
| $39.2M | 0.11% |
1,178,285
-520,906
| -31% | -$17.3M |
|
123
Spectrum Brands
SPB
$1.38B
| $38.8M | 0.11% |
381,118
-78,897
| -17% | -$8.03M |
|
124
United Rentals
URI
$61.7B
| $38.3M | 0.11% |
528,207
| – | – |
|
125
Home Depot
HD
$404B
| $37.9M | 0.11% |
286,627
+12,497
| +5% | +$1.65M |
|