Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.01B
| $14.1M | 0.03% |
187,220
-712
| -0.4% | -$53.6K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.03% |
672,965
-626,215
| -48% | -$13.1M |
|
|
RAVN
303
DELISTED
Raven Industries Inc
RAVN
| $14M | 0.03% |
363,896
-1,015
| -0.3% | -$39K |
|
304
CSX Corp
CSX
$60.6B
| $14M | 0.03% |
657,603
-144,933
| -18% | -$3.08M |
|
|
JBGS
305
JBG SMITH
JBGS
$1.4B
| $13.9M | 0.03% |
380,495
+9,702
| +3% | +$354K |
|
306
Varonis Systems
VRNS
$6.28B
| $13.9M | 0.03% |
+557,937
| New | +$13.9M |
|
307
Xencor
XNCR
$610M
| $13.7M | 0.03% |
+371,469
| New | +$13.7M |
|
308
Sun Communities
SUI
$16.2B
| $13.7M | 0.03% |
140,396
+26,936
| +24% | +$2.64M |
|
309
CoStar Group
CSGP
$37.9B
| $13.7M | 0.03% |
330,920
-63,670
| -16% | -$2.63M |
|
310
Prestige Consumer Healthcare
PBH
$3.2B
| $13.5M | 0.03% |
352,784
-250,737
| -42% | -$9.62M |
|
311
Pfizer
PFE
$141B
| $13.5M | 0.03% |
391,428
-266,190
| -40% | -$9.16M |
|
312
Johnson Controls International
JCI
$69.5B
| $13.4M | 0.03% |
400,838
-137,100
| -25% | -$4.59M |
|
313
HDFC Bank
HDB
$361B
| $13.4M | 0.03% |
255,256
+19,570
| +8% | +$1.03M |
|
314
Synopsys
SNPS
$111B
| $13.4M | 0.03% |
156,288
-3,113
| -2% | -$266K |
|
|
TPIC
315
DELISTED
TPI Composites
TPIC
| $13.4M | 0.03% |
456,571
-1,302
| -0.3% | -$38.1K |
|
316
Keysight
KEYS
$28.9B
| $13.2M | 0.03% |
224,450
-3,587
| -2% | -$212K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.03% |
187,776
-65,771
| -26% | -$4.63M |
|
318
Home Depot
HD
$417B
| $13.1M | 0.03% |
67,389
-24,011
| -26% | -$4.68M |
|
319
Weyerhaeuser
WY
$18.9B
| $13.1M | 0.03% |
360,063
-134,584
| -27% | -$4.91M |
|
|
AIMT
320
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.1M | 0.03% |
487,272
+33,952
| +7% | +$913K |
|
321
Ameriprise Financial
AMP
$46.1B
| $13.1M | 0.03% |
93,633
-36,260
| -28% | -$5.07M |
|
322
RPC Inc
RES
$1.04B
| $13M | 0.03% |
894,668
-6,967
| -0.8% | -$102K |
|
323
JB Hunt Transport Services
JBHT
$13.9B
| $13M | 0.03% |
107,087
-2,086
| -2% | -$254K |
|
324
SouthState Bank Corporation
SSB
$10.4B
| $12.8M | 0.03% |
148,476
-3,161
| -2% | -$273K |
|
325
HEICO
HEI
$44.8B
| $12.8M | 0.03% |
175,174
-6,181
| -3% | -$451K |
|