Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$24.2B
| $23.7M | 0.04% |
138,610
-51,563
| -27% | -$8.83M |
|
|
RETA
177
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.7M | 0.04% |
115,980
-105,803
| -48% | -$21.6M |
|
178
Ares Management
ARES
$38.8B
| $23.7M | 0.04% |
664,221
-48,914
| -7% | -$1.75M |
|
179
McGrath RentCorp
MGRC
$3.01B
| $23.4M | 0.04% |
306,368
+157,053
| +105% | +$12M |
|
180
Primoris Services
PRIM
$6.22B
| $23.4M | 0.04% |
1,053,342
-3,387
| -0.3% | -$75.3K |
|
181
Bank of America Series L
BAC.PRL
$3.85B
| $23M | 0.04% |
653,040
-9,000
| -1% | -$317K |
|
182
Halozyme
HALO
$8.75B
| $22.8M | 0.04% |
1,287,945
-4,218
| -0.3% | -$74.8K |
|
|
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.6M | 0.04% |
469,719
-27,114
| -5% | -$1.31M |
|
|
PRSU
184
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.5M | 0.04% |
332,963
-2,670
| -0.8% | -$180K |
|
|
MYOK
185
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $22.2M | 0.04% |
305,166
-978
| -0.3% | -$71.3K |
|
|
GRA
186
DELISTED
W.R. Grace & Co.
GRA
| $22M | 0.04% |
314,867
+10,776
| +4% | +$753K |
|
187
PennyMac Financial
PFSI
$5.83B
| $21.8M | 0.04% |
+639,092
| New | +$21.8M |
|
188
El Paso Energy Capital Trust I
EP.PRC
$217M
| $21.5M | 0.04% |
1,017,947
-71,244
| -7% | -$1.51M |
|
189
RB Global
RBA
$21.3B
| $21.5M | 0.04% |
500,046
-37,790
| -7% | -$1.62M |
|
|
XIFR
190
XPLR Infrastructure, LP
XIFR
$975M
| $21.4M | 0.04% |
406,994
-34,468
| -8% | -$1.81M |
|
191
Ziff Davis
ZD
$1.53B
| $21M | 0.04% |
224,343
-17,615
| -7% | -$1.65M |
|
192
PTC Therapeutics
PTCT
$4.41B
| $21M | 0.04% |
436,485
+49,258
| +13% | +$2.37M |
|
193
Teleflex
TFX
$5.57B
| $20.9M | 0.04% |
55,406
-3,156
| -5% | -$1.19M |
|
194
Palomar
PLMR
$3.3B
| $20.7M | 0.04% |
410,540
-43
| -0% | -$2.17K |
|
195
Kratos Defense & Security Solutions
KTOS
$10.9B
| $20.4M | 0.03% |
1,132,756
-853
| -0.1% | -$15.4K |
|
196
Western Alliance Bancorporation
WAL
$9.88B
| $20.3M | 0.03% |
356,718
-27,003
| -7% | -$1.54M |
|
197
Inspire Medical Systems
INSP
$2.53B
| $20.3M | 0.03% |
+273,791
| New | +$20.3M |
|
198
Ciena
CIEN
$13.4B
| $20.3M | 0.03% |
475,336
-35,900
| -7% | -$1.53M |
|
199
Marriott Vacations Worldwide
VAC
$2.69B
| $20.1M | 0.03% |
156,315
-1,282
| -0.8% | -$165K |
|
200
Xencor
XNCR
$594M
| $20M | 0.03% |
582,497
-1,875
| -0.3% | -$64.5K |
|