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
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
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 | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.2B
| $39.2M | 0.13% |
534,945
-92,856
| -15% | -$6.8M |
|
|
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.4M | 0.12% |
1,137,330
+50,209
| +5% | +$1.7M |
|
153
Teleflex
TFX
$5.57B
| $38.4M | 0.12% |
466,276
-4,679
| -1% | -$385K |
|
|
INVX
154
Innovex International, Inc.
INVX
$1.17B
| $37.8M | 0.12% |
329,689
-2,709
| -0.8% | -$311K |
|
155
Halliburton
HAL
$18.4B
| $37.5M | 0.12% |
779,342
+103,828
| +15% | +$5M |
|
156
KB Home
KBH
$4.34B
| $37.4M | 0.12% |
2,074,803
-113,583
| -5% | -$2.05M |
|
|
CFN
157
DELISTED
CAREFUSION CORPORATION
CFN
| $37.1M | 0.12% |
1,005,388
+120,380
| +14% | +$4.44M |
|
|
BMR
158
DELISTED
BIOMED REALTY TRUST INC
BMR
| $37M | 0.12% |
1,988,835
-17,011
| -0.8% | -$316K |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $36.7M | 0.12% |
1,075,207
+136,384
| +15% | +$4.66M |
|
160
KeyCorp
KEY
$20.8B
| $36.4M | 0.12% |
3,196,451
-46,176
| -1% | -$526K |
|
161
Mettler-Toledo International
MTD
$26.1B
| $36.1M | 0.12% |
150,353
-1,930
| -1% | -$463K |
|
|
TRAK
162
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $36.1M | 0.12% |
841,649
+93,007
| +12% | +$3.98M |
|
|
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
| $36M | 0.12% |
1,150,485
+142,260
| +14% | +$4.45M |
|
164
ITT
ITT
$13.1B
| $35.7M | 0.12% |
992,440
-14,424
| -1% | -$519K |
|
165
Texas Capital Bancshares
TCBI
$3.95B
| $35.6M | 0.12% |
774,569
-137,916
| -15% | -$6.34M |
|
166
BWX Technologies
BWXT
$14.7B
| $35.5M | 0.11% |
1,470,693
-20,958
| -1% | -$506K |
|
167
CMS Energy
CMS
$21.4B
| $35M | 0.11% |
1,330,755
-360,530
| -21% | -$9.49M |
|
|
CYT
168
DELISTED
CYTEC INDS INC
CYT
| $34.9M | 0.11% |
858,826
-12,502
| -1% | -$509K |
|
169
Semtech
SMTC
$5.03B
| $34.4M | 0.11% |
1,147,030
+109,207
| +11% | +$3.28M |
|
|
WAGE
170
DELISTED
WageWorks, Inc.
WAGE
| $34.2M | 0.11% |
678,063
-2,642
| -0.4% | -$133K |
|
|
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.5M | 0.11% |
398,051
-5,422
| -1% | -$457K |
|
172
Avnet
AVT
$4.38B
| $33.5M | 0.11% |
803,481
-12,824
| -2% | -$535K |
|
|
CEB
173
DELISTED
CEB Inc.
CEB
| $33.3M | 0.11% |
458,407
-2,491
| -0.5% | -$181K |
|
174
Chart Industries
GTLS
$8.94B
| $33.1M | 0.11% |
268,831
-19,019
| -7% | -$2.34M |
|
175
Oceaneering
OII
$2.37B
| $33M | 0.11% |
406,262
-323,841
| -44% | -$26.3M |
|