Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$45.6B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
109
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| $34.8M | 0.08% |
364,338
-40,046
| -10% | -$3.83M |
|
127
Pentair
PNR
$17.6B
| $34.3M | 0.07% |
503,975
-62,286
| -11% | -$4.23M |
|
|
WMGI
128
DELISTED
Wright Medical Group Inc
WMGI
| $34.2M | 0.07% |
1,323,842
+43,584
| +3% | +$1.13M |
|
|
MDSO
129
DELISTED
Medidata Solutions, Inc.
MDSO
| $34M | 0.07% |
435,718
-13,163
| -3% | -$1.03M |
|
130
MarketAxess Holdings
MKTX
$6.87B
| $34M | 0.07% |
184,267
-28,740
| -13% | -$5.3M |
|
131
Weyerhaeuser
WY
$18.7B
| $33.9M | 0.07% |
994,865
-128,093
| -11% | -$4.36M |
|
132
Post Holdings
POST
$6.15B
| $33.7M | 0.07% |
382,121
-48,649
| -11% | -$4.29M |
|
133
Hilton Worldwide
HLT
$64.9B
| $33.7M | 0.07% |
484,646
-9,809
| -2% | -$681K |
|
134
AMN Healthcare
AMN
$796M
| $32.9M | 0.07% |
720,273
+132,847
| +23% | +$6.07M |
|
|
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.7M | 0.07% |
555,289
-32,407
| -6% | -$1.91M |
|
|
CJ
136
DELISTED
C&J Energy Services, Inc.
CJ
| $32.1M | 0.07% |
1,070,707
+169,726
| +19% | +$5.09M |
|
137
MKS Inc. Common Stock
MKSI
$6.94B
| $31.9M | 0.07% |
338,262
-63,620
| -16% | -$6.01M |
|
138
Blackbaud
BLKB
$3.24B
| $31.9M | 0.07% |
363,871
-10,602
| -3% | -$931K |
|
139
Live Nation Entertainment
LYV
$38.6B
| $31.9M | 0.07% |
732,230
-97,853
| -12% | -$4.26M |
|
140
WEX
WEX
$5.87B
| $31.9M | 0.07% |
284,005
-25,470
| -8% | -$2.86M |
|
|
CALD
141
DELISTED
Callidus Software, Inc.
CALD
| $31.7M | 0.07% |
1,287,015
-37,425
| -3% | -$923K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.07% |
490,769
-57,881
| -11% | -$3.73M |
|
|
TWOU
143
DELISTED
2U, Inc.
TWOU
| $31.5M | 0.07% |
562,686
-85,024
| -13% | -$4.76M |
|
144
Hexcel
HXL
$5.02B
| $31.5M | 0.07% |
548,680
-15,992
| -3% | -$918K |
|
|
CZR
145
DELISTED
Caesars Entertainment Corporation
CZR
| $31.4M | 0.07% |
2,355,182
+556,379
| +31% | +$7.43M |
|
146
Icon
ICLR
$13.8B
| $31.2M | 0.07% |
274,023
-19,483
| -7% | -$2.22M |
|
147
Healthcare Services Group
HCSG
$1.13B
| $31.2M | 0.07% |
577,990
-129,013
| -18% | -$6.96M |
|
148
EOG Resources
EOG
$68.2B
| $30.9M | 0.07% |
319,916
+9,137
| +3% | +$884K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 0.07% |
167,702
+1,224
| +0.7% | +$224K |
|
150
SiteOne Landscape Supply
SITE
$6.39B
| $30.6M | 0.07% |
526,835
-15,917
| -3% | -$925K |
|