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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.08B
| $10.5M | 0.02% |
236,635
-153,595
| -39% | -$6.8M |
|
377
Advance Auto Parts
AAP
$3.63B
| $10.5M | 0.02% |
77,113
-29,457
| -28% | -$4M |
|
378
Sensata Technologies
ST
$4.66B
| $10.4M | 0.02% |
219,194
-81,990
| -27% | -$3.9M |
|
379
Rexford Industrial Realty
REXR
$10.2B
| $10.4M | 0.02% |
331,518
-816
| -0.2% | -$25.6K |
|
380
Pathward Financial
CASH
$1.74B
| $10.4M | 0.02% |
320,187
+122,958
| +62% | +$3.99M |
|
|
GCP
381
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.3M | 0.02% |
356,852
-6,983
| -2% | -$202K |
|
382
Ziff Davis
ZD
$1.56B
| $10.3M | 0.02% |
137,124
+5,620
| +4% | +$423K |
|
383
Texas Roadhouse
TXRH
$11.2B
| $10.3M | 0.02% |
157,053
+60,228
| +62% | +$3.95M |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.02% |
290,529
-7,638
| -3% | -$269K |
|
385
EPAM Systems
EPAM
$9.44B
| $10.2M | 0.02% |
82,240
+2,606
| +3% | +$324K |
|
|
ULTI
386
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | 0.02% |
39,639
-116,524
| -75% | -$30M |
|
387
Vulcan Materials
VMC
$39B
| $10.2M | 0.02% |
78,900
-22,657
| -22% | -$2.92M |
|
388
Johnson & Johnson
JNJ
$430B
| $10.2M | 0.02% |
83,907
-64,756
| -44% | -$7.86M |
|
389
Rogers Corp
ROG
$1.43B
| $10.1M | 0.02% |
90,927
-19,122
| -17% | -$2.13M |
|
390
RB Global
RBA
$21.4B
| $10.1M | 0.02% |
296,118
+47,802
| +19% | +$1.63M |
|
391
Donnelley Financial Solutions
DFIN
$1.55B
| $10.1M | 0.02% |
581,416
-229,922
| -28% | -$3.99M |
|
392
Verint Systems
VRNT
$1.23B
| $10.1M | 0.02% |
445,846
-1,412
| -0.3% | -$31.9K |
|
393
Eaton
ETN
$136B
| $9.99M | 0.02% |
133,672
-52,477
| -28% | -$3.92M |
|
394
Viavi Solutions
VIAV
$2.6B
| $9.95M | 0.02% |
971,894
-2,402
| -0.2% | -$24.6K |
|
395
Delta Air Lines
DAL
$39.9B
| $9.89M | 0.02% |
199,682
-67,174
| -25% | -$3.33M |
|
396
Methode Electronics
MEI
$250M
| $9.86M | 0.02% |
244,733
-1,191
| -0.5% | -$48K |
|
397
Ares Capital
ARCC
$15.8B
| $9.83M | 0.02% |
597,708
-11,555
| -2% | -$190K |
|
|
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.79M | 0.02% |
188,419
+77,164
| +69% | +$4.01M |
|
|
CZR
399
DELISTED
Caesars Entertainment Corporation
CZR
| $9.74M | 0.02% |
910,142
-1,562,219
| -63% | -$16.7M |
|
400
Broadridge
BR
$29.4B
| $9.72M | 0.02% |
84,445
-2,839
| -3% | -$327K |
|