Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
101
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.5M | 0.07% | 908,773 -16,866 | -2% | -$789K |
|
102
Mercury Systems
MRCY
$4.05B
| $41.1M | 0.07% | 594,863 -1,911 | -0.3% | -$132K |
|
103
Huron Consulting
HURN
$2.37B
| $40.7M | 0.07% | 592,816 -1,908 | -0.3% | -$131K |
|
104
Rapid7
RPD
$1.34B
| $40M | 0.07% | 713,874 -2,297 | -0.3% | -$129K |
|
105
ICF International
ICFI
$1.81B
| $39.8M | 0.07% | 434,331 -1,164 | -0.3% | -$107K |
|
106
Goosehead Insurance
GSHD
$2.15B
| $39.7M | 0.07% | 936,336 -3,010 | -0.3% | -$128K |
|
|
GLIBA
107
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $39.6M | 0.07% | 558,825 -28,798 | -5% | -$2.04M |
|
|
EPZM
108
DELISTED
Epizyme, Inc
EPZM
| $39.4M | 0.07% | 1,601,293 -5,207 | -0.3% | -$128K |
|
|
ENV
109
DELISTED
ENVESTNET, INC.
ENV
| $39M | 0.07% | 560,213 -1,799 | -0.3% | -$125K |
|
110
Casella Waste Systems
CWST
$6.26B
| $37.9M | 0.06% | 824,333 +89,728 | +12% | +$4.13M |
|
111
QuidelOrtho
QDEL
$1.95B
| $37.4M | 0.06% | 499,017 -7,588 | -1% | -$569K |
|
112
Penumbra
PEN
$10.6B
| $36.5M | 0.06% | 222,210 -5,675 | -2% | -$932K |
|
113
National Vision
EYE
$1.82B
| $36.2M | 0.06% | 1,116,593 -273 | -0% | -$8.85K |
|
114
Enviri
NVRI
$911M
| $36.2M | 0.06% | 1,573,384 -577,635 | -27% | -$13.3M |
|
115
Ingersoll Rand
IR
$31.6B
| $36M | 0.06% | 980,302 -67,443 | -6% | -$2.47M |
|
116
Novanta
NOVT
$4.19B
| $35.6M | 0.06% | 402,933 -1,295 | -0.3% | -$115K |
|
117
Simply Good Foods
SMPL
$2.88B
| $35M | 0.06% | 1,225,323 +157,584 | +15% | +$4.5M |
|
118
Kornit Digital
KRNT
$669M
| $34.4M | 0.06% | 1,003,580 -3,229 | -0.3% | -$111K |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $34.2M | 0.06% | 426,978 -12,302 | -3% | -$986K |
|
|
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $34.1M | 0.06% | 528,248 -38,270 | -7% | -$2.47M |
|
121
Live Nation Entertainment
LYV
$38.6B
| $33.7M | 0.06% | 471,974 -50,600 | -10% | -$3.62M |
|
122
Fox Factory Holding Corp
FOXF
$1.21B
| $33.7M | 0.06% | 484,054 -2,147 | -0.4% | -$149K |
|
123
NMI Holdings
NMIH
$3.05B
| $33.6M | 0.06% | 1,012,885 -3,260 | -0.3% | -$108K |
|
124
TransUnion
TRU
$17.2B
| $33.6M | 0.06% | 392,192 -25,308 | -6% | -$2.17M |
|
125
Chefs' Warehouse
CHEF
$2.57B
| $33.6M | 0.06% | 880,614 -2,934 | -0.3% | -$112K |
|