Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
-$309M
(-0.87%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
420
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$133M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 5 |
ArcelorMittal
MT
|
$78.7M |
Top Sells
| 1 |
Corning
GLW
|
$738M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.52B
| $23.2M | 0.07% |
695,785
-132,787
| -16% | -$4.42M |
|
202
Mid-America Apartment Communities
MAA
$17B
| $23.1M | 0.07% |
226,468
-10,471
| -4% | -$1.07M |
|
203
Dentsply Sirona
XRAY
$2.92B
| $23M | 0.07% |
+372,723
| New | +$23M |
|
204
Reliance Steel & Aluminium
RS
$15.7B
| $23M | 0.07% |
331,885
-53,063
| -14% | -$3.67M |
|
205
Raymond James Financial
RJF
$33B
| $22.8M | 0.06% |
717,633
-16,968
| -2% | -$539K |
|
206
Diamondback Energy
FANG
$40.2B
| $22.7M | 0.06% |
294,719
-1,377
| -0.5% | -$106K |
|
207
O-I Glass
OI
$1.97B
| $22.6M | 0.06% |
1,417,613
-710,622
| -33% | -$11.3M |
|
|
NORD
208
DELISTED
Nord Anglia Education, Inc.
NORD
| $22.5M | 0.06% |
1,078,525
-277,871
| -20% | -$5.8M |
|
209
EPAM Systems
EPAM
$9.44B
| $22.4M | 0.06% |
300,594
-41,998
| -12% | -$3.14M |
|
210
MKS Inc. Common Stock
MKSI
$7.02B
| $22.3M | 0.06% |
592,188
-4,089
| -0.7% | -$154K |
|
211
Middleby
MIDD
$7.32B
| $22.3M | 0.06% |
208,400
-31,548
| -13% | -$3.37M |
|
|
TI.A
212
DELISTED
Telecom Italia 10 Svg
TI.A
| $22.2M | 0.06% |
2,511,895
| – | – |
|
|
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.1M | 0.06% |
207,106
+3,323
| +2% | +$355K |
|
|
NTUS
214
DELISTED
Natus Medical Inc
NTUS
| $22M | 0.06% |
573,333
-3,040
| -0.5% | -$117K |
|
215
Bread Financial
BFH
$3.09B
| $22M | 0.06% |
125,173
+40,013
| +47% | +$7.03M |
|
216
Silicon Laboratories
SLAB
$4.45B
| $22M | 0.06% |
488,795
-2,667
| -0.5% | -$120K |
|
217
IAC Inc
IAC
$2.98B
| $21.9M | 0.06% |
2,599,861
+818,171
| +46% | +$6.88M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.8M | 0.06% |
153,788
+153,684
| +147,773% | +$21.8M |
|
219
The Ensign Group
ENSG
$10B
| $21.8M | 0.06% |
1,027,844
-2,777
| -0.3% | -$58.8K |
|
|
GRA
220
DELISTED
W.R. Grace & Co.
GRA
| $21.7M | 0.06% |
304,662
-301
| -0.1% | -$21.4K |
|
|
PVTB
221
DELISTED
PrivateBancorp Inc
PVTB
| $21.6M | 0.06% |
559,528
-98,492
| -15% | -$3.8M |
|
222
Insulet
PODD
$24.5B
| $21.5M | 0.06% |
649,559
+71,497
| +12% | +$2.37M |
|
|
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.5M | 0.06% |
522,404
-2,954
| -0.6% | -$122K |
|
224
Openlane
KAR
$3.09B
| $21.5M | 0.06% |
1,487,578
-3,324
| -0.2% | -$48K |
|
225
Allete
ALE
$3.69B
| $21.3M | 0.06% |
379,533
-22,576
| -6% | -$1.27M |
|