Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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 | |
|---|---|---|---|---|---|---|
|
ABCO
176
DELISTED
Advisory Board Co/The
ABCO
| $32.7M | 0.11% |
550,557
+83,730
| +18% | +$4.98M |
|
|
DCUA
177
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $32.7M | 0.11% |
+523,811
| New | +$32.7M |
|
178
J.M. Smucker
SJM
$12B
| $32.7M | 0.11% |
311,313
-4,789
| -2% | -$503K |
|
|
DCUB
179
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $32.6M | 0.11% |
+522,402
| New | +$32.6M |
|
180
Amphenol
APH
$138B
| $32.5M | 0.11% |
3,364,592
-52,888
| -2% | -$512K |
|
181
Synopsys
SNPS
$111B
| $32.3M | 0.1% |
857,325
-12,683
| -1% | -$478K |
|
182
Universal Health Services
UHS
$11.8B
| $32.2M | 0.1% |
429,793
-5,051
| -1% | -$379K |
|
183
United Rentals
URI
$62.1B
| $31.4M | 0.1% |
538,488
-173,813
| -24% | -$10.1M |
|
184
Guidewire Software
GWRE
$18.3B
| $31.3M | 0.1% |
663,549
+259
| +0% | +$12.2K |
|
185
Starbucks
SBUX
$98.9B
| $31.2M | 0.1% |
809,486
-31,674
| -4% | -$1.22M |
|
|
ULTI
186
DELISTED
Ultimate Software Group Inc
ULTI
| $31.1M | 0.1% |
211,029
-38,493
| -15% | -$5.67M |
|
187
Home Depot
HD
$410B
| $30.8M | 0.1% |
405,407
-14,939
| -4% | -$1.13M |
|
|
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.3M | 0.1% |
+687,187
| New | +$30.3M |
|
189
Live Nation Entertainment
LYV
$37.8B
| $30.2M | 0.1% |
1,626,122
-602,033
| -27% | -$11.2M |
|
190
IAC Inc
IAC
$2.95B
| $29.4M | 0.1% |
3,011,252
-5,439
| -0.2% | -$53.1K |
|
191
Alkermes
ALKS
$4.77B
| $29.4M | 0.1% |
874,695
-4,774
| -0.5% | -$161K |
|
192
PotlatchDeltic
PCH
$3.26B
| $29.2M | 0.09% |
735,842
-8,732
| -1% | -$346K |
|
193
Raymond James Financial
RJF
$34.1B
| $29M | 0.09% |
1,044,222
-15,113
| -1% | -$420K |
|
194
Oil States International
OIS
$348M
| $28.9M | 0.09% |
488,849
-8,314
| -2% | -$492K |
|
195
Sabra Healthcare REIT
SBRA
$4.58B
| $28.8M | 0.09% |
1,249,927
-19,004
| -1% | -$437K |
|
196
Brown & Brown
BRO
$31.5B
| $28.4M | 0.09% |
1,767,338
-23,682
| -1% | -$380K |
|
197
Hexcel
HXL
$5.1B
| $28M | 0.09% |
722,391
-3,314
| -0.5% | -$129K |
|
|
EPL
198
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $28M | 0.09% |
753,229
-2,991
| -0.4% | -$111K |
|
199
Flotek Industries
FTK
$358M
| $27.3M | 0.09% |
197,624
-23,477
| -11% | -$3.24M |
|
200
Teradata
TDC
$1.94B
| $27.2M | 0.09% |
491,361
+85,823
| +21% | +$4.76M |
|