Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exxon Mobil
XOM
$466B
| $13.2M | 0.03% |
177,050
+2,815
| +2% | +$210K |
|
|
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 0.03% |
248,368
-8,770
| -3% | -$465K |
|
328
Rogers Corp
ROG
$1.43B
| $13.2M | 0.03% |
110,049
-50,385
| -31% | -$6.02M |
|
329
Spectrum Brands
SPB
$1.38B
| $13.1M | 0.03% |
126,563
+7,308
| +6% | +$758K |
|
|
AJRD
330
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13M | 0.03% |
466,505
-20,716
| -4% | -$579K |
|
331
Citizens Financial Group
CFG
$22.3B
| $13M | 0.03% |
309,784
-90,400
| -23% | -$3.8M |
|
332
Boston Properties
BXP
$12.2B
| $13M | 0.03% |
105,429
-15,622
| -13% | -$1.92M |
|
|
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | 0.03% |
+381,185
| New | +$13M |
|
334
XPO
XPO
$15.4B
| $12.9M | 0.03% |
367,623
-52,690
| -13% | -$1.86M |
|
335
SouthState Bank Corporation
SSB
$10.4B
| $12.9M | 0.03% |
151,637
-29,461
| -16% | -$2.51M |
|
|
PRMW
336
DELISTED
Primo Water Corporation
PRMW
| $12.9M | 0.03% |
874,925
-28,722
| -3% | -$423K |
|
|
RAVN
337
DELISTED
Raven Industries Inc
RAVN
| $12.8M | 0.03% |
364,911
-14,914
| -4% | -$523K |
|
338
JB Hunt Transport Services
JBHT
$13.9B
| $12.8M | 0.03% |
109,173
-21,029
| -16% | -$2.46M |
|
339
Advance Auto Parts
AAP
$3.63B
| $12.6M | 0.03% |
106,570
-26,516
| -20% | -$3.14M |
|
340
HEICO
HEI
$44.8B
| $12.6M | 0.03% |
181,355
-49,391
| -21% | -$3.43M |
|
341
PTC
PTC
$25.6B
| $12.6M | 0.03% |
161,392
-2,832
| -2% | -$221K |
|
342
Minerals Technologies
MTX
$2.01B
| $12.6M | 0.03% |
187,932
-8,283
| -4% | -$555K |
|
|
JBGS
343
JBG SMITH
JBGS
$1.4B
| $12.5M | 0.03% |
370,793
-16,359
| -4% | -$551K |
|
344
J&J Snack Foods
JJSF
$2.12B
| $12.4M | 0.03% |
90,546
+52,022
| +135% | +$7.1M |
|
345
Prudential Financial
PRU
$37.2B
| $12.4M | 0.03% |
+119,293
| New | +$12.4M |
|
346
Allegion
ALLE
$14.8B
| $12.3M | 0.03% |
144,699
-28,601
| -17% | -$2.44M |
|
347
CVS Health
CVS
$93.6B
| $12.3M | 0.03% |
198,202
+64,061
| +48% | +$3.99M |
|
348
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.3M | 0.03% |
446,813
| – | – |
|
349
ProAssurance
PRA
$1.22B
| $12.2M | 0.03% |
251,251
-9,969
| -4% | -$484K |
|
350
John Wiley & Sons Class A
WLY
$2.13B
| $12.2M | 0.03% |
191,192
-6,241
| -3% | -$398K |
|