Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
+$35B
(-0.81%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
177
Reduced
401
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Gen Digital
GEN
|
$86M |
| 5 |
Trane Technologies
TT
|
$57.9M |
Top Sells
| 1 |
General Motors
GM
|
$524M |
| 2 |
Bausch Health
BHC
|
$240M |
| 3 |
AT&T
T
|
$135M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Texas Instruments
TXN
|
$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.62B
| $33.4M | 0.09% |
1,162,280
-37,072
| -3% | -$1.06M |
|
|
TI.A
177
DELISTED
Telecom Italia 10 Svg
TI.A
| $33M | 0.09% |
3,346,339
-525,000
| -14% | -$5.17M |
|
178
Raymond James Financial
RJF
$33.6B
| $32.8M | 0.09% |
646,292
-21,080
| -3% | -$1.07M |
|
|
TMH
179
DELISTED
Team Health Holdings Inc
TMH
| $32.6M | 0.09% |
652,351
+40,517
| +7% | +$2.02M |
|
180
Amphenol
APH
$133B
| $32.4M | 0.09% |
336,531
-64,870
| -16% | -$6.25M |
|
181
Starbucks
SBUX
$102B
| $32.4M | 0.09% |
418,775
-7,202
| -2% | -$557K |
|
|
TRAK
182
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $32.4M | 0.09% |
713,524
-121,426
| -15% | -$5.51M |
|
|
SIRO
183
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32M | 0.09% |
387,820
-5,335
| -1% | -$440K |
|
|
CYT
184
DELISTED
CYTEC INDS INC
CYT
| $31.6M | 0.09% |
299,958
-116,383
| -28% | -$12.3M |
|
185
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $31.5M | 0.09% |
639,100
| – | – |
|
|
RAVN
186
DELISTED
Raven Industries Inc
RAVN
| $31.3M | 0.09% |
943,427
+88,491
| +10% | +$2.93M |
|
187
Palo Alto Networks
PANW
$127B
| $31.1M | 0.09% |
370,777
+200,518
| +118% | +$16.8M |
|
188
Reliance Steel & Aluminium
RS
$15.3B
| $31.1M | 0.09% |
421,252
-93,919
| -18% | -$6.92M |
|
189
Semtech
SMTC
$5.01B
| $30.5M | 0.09% |
1,168,226
-136,680
| -10% | -$3.57M |
|
190
W.W. Grainger
GWW
$48.6B
| $30.5M | 0.09% |
120,018
+1,165
| +1% | +$296K |
|
191
Sally Beauty Holdings
SBH
$1.42B
| $30.5M | 0.09% |
1,216,392
-403,015
| -25% | -$10.1M |
|
|
INFA
192
DELISTED
INFORMATICA CORP
INFA
| $30.4M | 0.09% |
852,718
+116,885
| +16% | +$4.17M |
|
193
Chord Energy
CHRD
$6.39B
| $30.3M | 0.09% |
542,196
+56,753
| +12% | +$3.17M |
|
194
Prestige Consumer Healthcare
PBH
$3.27B
| $30.1M | 0.09% |
888,317
+169,814
| +24% | +$5.75M |
|
195
XPO
XPO
$14.9B
| $30.1M | 0.09% |
1,051,506
+44,780
| +4% | +$1.28M |
|
196
Thermo Fisher Scientific
TMO
$184B
| $29.9M | 0.09% |
253,653
-34,689
| -12% | -$4.09M |
|
197
Manitowoc
MTW
$351M
| $29.5M | 0.08% |
898,103
-37,207
| -4% | -$1.22M |
|
198
Live Nation Entertainment
LYV
$38.4B
| $29.3M | 0.08% |
1,187,541
-119,822
| -9% | -$2.96M |
|
|
199
Texas Instruments
TXN
$182B
| $29.3M | 0.08% |
612,651
-1,822,173
| -75% | -$87.1M |
|
200
Kroger
KR
$45.4B
| $29.2M | 0.08% |
590,602
-10,788
| -2% | -$533K |
|