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 | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$2.4B
| $12.8M | 0.03% |
416,723
-75,988
| -15% | -$2.33M |
|
327
Costco
COST
$427B
| $12.7M | 0.03% |
60,870
-25,016
| -29% | -$5.23M |
|
328
Essent Group
ESNT
$6.29B
| $12.4M | 0.03% |
347,394
-182,442
| -34% | -$6.54M |
|
|
QEP
329
DELISTED
QEP RESOURCES, INC.
QEP
| $12.4M | 0.03% |
1,012,136
-2,507
| -0.2% | -$30.7K |
|
330
Lamb Weston
LW
$8.08B
| $12.3M | 0.02% |
179,970
-4,751
| -3% | -$325K |
|
331
XPO
XPO
$15.4B
| $12.3M | 0.02% |
355,263
-12,360
| -3% | -$428K |
|
332
Prudential Financial
PRU
$37.2B
| $12.2M | 0.02% |
130,940
+11,647
| +10% | +$1.09M |
|
333
Packaging Corp of America
PKG
$19.8B
| $12.2M | 0.02% |
+108,768
| New | +$12.2M |
|
334
Fortive
FTV
$16.2B
| $12.1M | 0.02% |
188,208
-133,555
| -42% | -$8.62M |
|
335
Vail Resorts
MTN
$5.87B
| $12.1M | 0.02% |
44,165
-1,499
| -3% | -$411K |
|
|
SAFE
336
Safehold
SAFE
$1.17B
| $12.1M | 0.02% |
230,083
+3,123
| +1% | +$164K |
|
337
Federal Agricultural Mortgage
AGM
$2.25B
| $12.1M | 0.02% |
134,836
-549
| -0.4% | -$49.1K |
|
338
State Street
STT
$32B
| $12M | 0.02% |
129,339
-49,870
| -28% | -$4.64M |
|
339
John Wiley & Sons Class A
WLY
$2.13B
| $11.9M | 0.02% |
190,691
-501
| -0.3% | -$31.3K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.9M | 0.02% |
446,813
| – | – |
|
341
First American
FAF
$6.83B
| $11.8M | 0.02% |
228,629
-559
| -0.2% | -$28.9K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $11.8M | 0.02% |
410,482
-142,285
| -26% | -$4.08M |
|
343
Tractor Supply
TSCO
$32.1B
| $11.7M | 0.02% |
767,265
+336,390
| +78% | +$5.15M |
|
|
AQUA
344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.7M | 0.02% |
569,476
+114,396
| +25% | +$2.35M |
|
345
FedEx
FDX
$53.7B
| $11.7M | 0.02% |
51,312
-15,110
| -23% | -$3.43M |
|
346
Semtech
SMTC
$5.26B
| $11.6M | 0.02% |
246,562
-915
| -0.4% | -$43.1K |
|
347
Belden
BDC
$5.14B
| $11.6M | 0.02% |
189,737
-153,449
| -45% | -$9.38M |
|
|
PRSP
348
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.6M | 0.02% |
+563,991
| New | +$11.6M |
|
|
HRG
349
DELISTED
HRG Group, Inc.
HRG
| $11.5M | 0.02% |
876,305
+74,533
| +9% | +$976K |
|
350
Altria Group
MO
$112B
| $11.4M | 0.02% |
201,316
-38,529
| -16% | -$2.19M |
|