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 | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$37.6B
| $27M | 0.09% |
1,608,600
-703,240
| -30% | -$11.8M |
|
202
WESCO International
WCC
$10.6B
| $26.9M | 0.09% |
351,363
-5,218
| -1% | -$399K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.6M | 0.09% |
+795,276
| New | +$26.6M |
|
204
Ciena
CIEN
$16.2B
| $26.5M | 0.09% |
1,061,377
-1,147
| -0.1% | -$28.7K |
|
205
Rollins
ROL
$27.5B
| $26.5M | 0.09% |
3,369,340
-306,079
| -8% | -$2.4M |
|
|
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.3M | 0.09% |
760,480
+141,383
| +23% | +$4.88M |
|
207
Tile Shop Holdings
TTSH
$266M
| $26.2M | 0.09% |
889,446
+294,192
| +49% | +$8.68M |
|
208
Commault Systems
CVLT
$7.84B
| $26.2M | 0.08% |
298,479
+46,829
| +19% | +$4.11M |
|
209
Chord Energy
CHRD
$6.16B
| $26.1M | 0.08% |
531,238
-1,625
| -0.3% | -$79.8K |
|
210
Cathay General Bancorp
CATY
$3.47B
| $26.1M | 0.08% |
1,114,845
-5,525
| -0.5% | -$129K |
|
211
Thermo Fisher Scientific
TMO
$185B
| $25.7M | 0.08% |
278,730
+22,267
| +9% | +$2.05M |
|
|
HCC
212
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $25.6M | 0.08% |
585,055
-2,869
| -0.5% | -$126K |
|
213
Euronet Worldwide
EEFT
$3.73B
| $25.5M | 0.08% |
641,327
-3,205
| -0.5% | -$128K |
|
|
TI.A
214
DELISTED
Telecom Italia 10 Svg
TI.A
| $25.4M | 0.08% |
3,871,339
| – | – |
|
215
Chubb
CB
$112B
| $25.3M | 0.08% |
270,833
-15,724
| -5% | -$1.47M |
|
|
FNGN
216
DELISTED
Financial Engines, Inc.
FNGN
| $25.3M | 0.08% |
425,720
-110,314
| -21% | -$6.56M |
|
217
Protolabs
PRLB
$1.19B
| $25M | 0.08% |
326,675
+27,663
| +9% | +$2.11M |
|
218
Walmart
WMT
$802B
| $24.9M | 0.08% |
1,011,141
-429,357
| -30% | -$10.6M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $24.7M | 0.08% |
526,375
+291,628
| +124% | +$13.7M |
|
220
Equity Residential
EQR
$25B
| $24.6M | 0.08% |
460,000
| – | – |
|
|
FEIC
221
DELISTED
FEI COMPANY
FEIC
| $24.6M | 0.08% |
280,253
-1,524
| -0.5% | -$134K |
|
|
LSI
222
DELISTED
Life Storage, Inc.
LSI
| $24.5M | 0.08% |
486,443
-2,461
| -0.5% | -$124K |
|
223
Jabil
JBL
$22.3B
| $24.5M | 0.08% |
1,129,653
-15,787
| -1% | -$342K |
|
|
QLIK
224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.4M | 0.08% |
714,032
-838
| -0.1% | -$28.7K |
|
|
LSI
225
DELISTED
LSI CORPORATION
LSI
| $24.4M | 0.08% |
3,122,053
-50,129
| -2% | -$392K |
|