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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
126
DELISTED
Welltower Inc.
WELL.PRI
| $49.4M | 0.16% |
+792,015
| New | +$49.4M |
|
127
Transocean
RIG
$2.82B
| $48.2M | 0.16% |
1,083,061
+16,361
| +2% | +$728K |
|
128
O-I Glass
OI
$1.92B
| $47.5M | 0.15% |
1,582,855
| – | – |
|
129
Bread Financial
BFH
$3.07B
| $47.5M | 0.15% |
281,152
-5,308
| -2% | -$896K |
|
|
MDAS
130
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $46.9M | 0.15% |
1,846,819
-9,220
| -0.5% | -$234K |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $46.4M | 0.15% |
530,825
-6,580
| -1% | -$575K |
|
132
Simon Property Group
SPG
$58.7B
| $46.3M | 0.15% |
331,761
+19,008
| +6% | +$2.65M |
|
133
Ares Capital
ARCC
$15.7B
| $45.5M | 0.15% |
2,634,141
-31,349
| -1% | -$542K |
|
134
Pediatrix Medical
MD
$1.45B
| $44.8M | 0.15% |
892,354
-49,034
| -5% | -$2.46M |
|
|
LVNTA
135
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $44.6M | 0.14% |
2,058,671
+324,859
| +19% | +$7.04M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.2M | 0.14% |
194,520
+8,595
| +5% | +$1.95M |
|
137
Avis
CAR
$5.53B
| $43.7M | 0.14% |
1,515,609
-164,729
| -10% | -$4.75M |
|
138
Nasdaq
NDAQ
$53.8B
| $43.2M | 0.14% |
4,037,547
-57,804
| -1% | -$618K |
|
139
Lear
LEA
$5.77B
| $42.9M | 0.14% |
600,093
-9,296
| -2% | -$665K |
|
|
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.9M | 0.14% |
+800,549
| New | +$42.9M |
|
141
Coterra Energy
CTRA
$18.4B
| $42.8M | 0.14% |
1,145,849
+30,757
| +3% | +$1.15M |
|
142
CNX Resources
CNX
$4.17B
| $42.5M | 0.14% |
1,517,014
-5,685
| -0.4% | -$159K |
|
|
HITT
143
DELISTED
HITTITE MICROWAVE CORP
HITT
| $42M | 0.14% |
642,652
-76,714
| -11% | -$5.01M |
|
144
TransDigm Group
TDG
$72B
| $41.9M | 0.14% |
301,905
+35,535
| +13% | +$4.93M |
|
145
Middleby
MIDD
$6.87B
| $41.4M | 0.13% |
594,579
-288,033
| -33% | -$20.1M |
|
146
Johnson & Johnson
JNJ
$429B
| $40.8M | 0.13% |
470,790
+466,490
| +10,849% | +$40.4M |
|
147
Armstrong World Industries
AWI
$8.42B
| $40.6M | 0.13% |
738,603
-8,173
| -1% | -$449K |
|
148
Liberty Media Series A
FWONA
$22.5B
| $40M | 0.13% |
1,531,890
+88,842
| +6% | +$2.32M |
|
149
Grand Canyon Education
LOPE
$5.77B
| $39.7M | 0.13% |
986,370
-5,129
| -0.5% | -$207K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $39.3M | 0.13% |
327,271
-19,148
| -6% | -$2.3M |
|