Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$121B
| $5.6M | 0.01% |
61,613
-133,894
| -68% | -$12.2M |
|
377
Hologic
HOLX
$14.8B
| $5.55M | 0.01% |
134,990
-4,214
| -3% | -$173K |
|
|
HAYN
378
DELISTED
Haynes International, Inc.
HAYN
| $5.53M | 0.01% |
209,294
-11,364
| -5% | -$300K |
|
379
Sabra Healthcare REIT
SBRA
$4.6B
| $5.5M | 0.01% |
333,632
-1,243
| -0.4% | -$20.5K |
|
380
Cracker Barrel
CBRL
$1.13B
| $5.44M | 0.01% |
34,049
-63
| -0.2% | -$10.1K |
|
381
Coherent
COHR
$15.5B
| $5.4M | 0.01% |
166,279
-45,829
| -22% | -$1.49M |
|
382
Alerian MLP ETF
AMLP
$10.5B
| $5.29M | 0.01% |
121,294
+53,400
| +79% | +$2.33M |
|
383
Utah Medical Products
UTMD
$203M
| $5.25M | 0.01% |
63,251
+5,205
| +9% | +$432K |
|
384
LivaNova
LIVN
$3.18B
| $5.23M | 0.01% |
57,117
+57,020
| +58,784% | +$5.22M |
|
|
CARO
385
DELISTED
Carolina Financial Corp.
CARO
| $5.23M | 0.01% |
176,576
-416
| -0.2% | -$12.3K |
|
386
Sally Beauty Holdings
SBH
$1.45B
| $5.17M | 0.01% |
303,403
-1,125
| -0.4% | -$19.2K |
|
387
AbbVie
ABBV
$371B
| $5.03M | 0.01% |
54,549
+50,378
| +1,208% | +$4.64M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $5.02M | 0.01% |
215,177
-67,262
| -24% | -$1.57M |
|
389
Stewart Information Services
STC
$2.1B
| $4.87M | 0.01% |
117,656
-375
| -0.3% | -$15.5K |
|
390
Hercules Capital
HTGC
$3.53B
| $4.69M | 0.01% |
424,822
-1,405
| -0.3% | -$15.5K |
|
391
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.6M | 0.01% |
22,517
-22,261
| -50% | -$4.55M |
|
392
Rogers Corp
ROG
$1.42B
| $4.56M | 0.01% |
46,024
-45,896
| -50% | -$4.55M |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $4.53M | 0.01% |
10,793
| – | – |
|
394
Genesco
GCO
$356M
| $4.52M | 0.01% |
101,991
-244
| -0.2% | -$10.8K |
|
|
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.46M | 0.01% |
+222,507
| New | +$4.46M |
|
396
Minerals Technologies
MTX
$2.01B
| $4.43M | 0.01% |
86,296
-93,267
| -52% | -$4.79M |
|
397
MYR Group
MYRG
$2.77B
| $4.35M | 0.01% |
154,375
-623
| -0.4% | -$17.6K |
|
398
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4.33M | 0.01% |
+174,081
| New | +$4.33M |
|
399
Ultra Clean Holdings
UCTT
$1.11B
| $4.33M | 0.01% |
511,333
-2,379
| -0.5% | -$20.2K |
|
400
Reliance Steel & Aluminium
RS
$15.4B
| $4.3M | 0.01% |
60,458
-48,988
| -45% | -$3.49M |
|