Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $45.2K | 0.16% |
+537,405
| New | +$45.2K |
|
127
Nasdaq
NDAQ
$53.8B
| $44.8K | 0.16% |
+4,095,351
| New | +$44.8K |
|
128
Booking.com
BKNG
$181B
| $44.4K | 0.16% |
+53,673
| New | +$44.4K |
|
129
Belden
BDC
$5.03B
| $44.4K | 0.16% |
+888,365
| New | +$44.4K |
|
130
O-I Glass
OI
$1.92B
| $44K | 0.16% |
+1,582,855
| New | +$44K |
|
131
Pediatrix Medical
MD
$1.45B
| $43.1K | 0.15% |
+941,388
| New | +$43.1K |
|
132
KB Home
KBH
$4.34B
| $43K | 0.15% |
+2,188,386
| New | +$43K |
|
133
HCA Healthcare
HCA
$95.4B
| $42.4K | 0.15% |
+1,176,715
| New | +$42.4K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42K | 0.15% |
+185,925
| New | +$42K |
|
135
TransDigm Group
TDG
$72B
| $41.8K | 0.15% |
+266,370
| New | +$41.8K |
|
|
HITT
136
DELISTED
HITTITE MICROWAVE CORP
HITT
| $41.7K | 0.15% |
+719,366
| New | +$41.7K |
|
137
MarketAxess Holdings
MKTX
$6.78B
| $41.6K | 0.15% |
+890,549
| New | +$41.6K |
|
138
Bread Financial
BFH
$3.07B
| $41.4K | 0.15% |
+286,460
| New | +$41.4K |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.4K | 0.15% |
+744,668
| New | +$41.4K |
|
140
Reliance Steel & Aluminium
RS
$15.2B
| $41.2K | 0.15% |
+627,801
| New | +$41.2K |
|
|
BMR
141
DELISTED
BIOMED REALTY TRUST INC
BMR
| $40.6K | 0.14% |
+2,005,846
| New | +$40.6K |
|
142
Texas Capital Bancshares
TCBI
$3.95B
| $40.5K | 0.14% |
+912,485
| New | +$40.5K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $39.9K | 0.14% |
+346,419
| New | +$39.9K |
|
144
Coterra Energy
CTRA
$18.4B
| $39.6K | 0.14% |
+1,115,092
| New | +$39.6K |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.2K | 0.14% |
+1,087,121
| New | +$38.2K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $38.2K | 0.14% |
+938,823
| New | +$38.2K |
|
|
HNGR
147
DELISTED
Hanger Inc.
HNGR
| $38K | 0.14% |
+1,202,671
| New | +$38K |
|
148
Hologic
HOLX
$14.7B
| $37.1K | 0.13% |
+1,921,117
| New | +$37.1K |
|
149
Lear
LEA
$5.77B
| $36.8K | 0.13% |
+609,389
| New | +$36.8K |
|
150
Teleflex
TFX
$5.57B
| $36.5K | 0.13% |
+470,955
| New | +$36.5K |
|