Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$2.66B
(+5.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
227
Reduced
258
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Novartis
NVS
|
$72.7M |
| 2 |
Factset
FDS
|
$64.2M |
| 3 |
Euronet Worldwide
EEFT
|
$46.5M |
| 4 |
Openlane
KAR
|
$36.4M |
| 5 |
AT&T
T
|
$33.1M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pfizer
PFE
$141B
| $5.07M | 0.01% |
+123,458
| New | +$5.07M |
|
377
H&R Block
HRB
$6.85B
| $4.89M | 0.01% |
166,796
+64,759
| +63% | +$1.9M |
|
378
Alerian MLP ETF
AMLP
$10.5B
| $4.86M | 0.01% |
98,766
-6,550
| -6% | -$323K |
|
379
Home Depot
HD
$417B
| $4.86M | 0.01% |
23,364
+6,707
| +40% | +$1.39M |
|
|
CPLG
380
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.79M | 0.01% |
386,325
-6,592
| -2% | -$81.7K |
|
381
Omnicom Group
OMC
$15.4B
| $4.78M | 0.01% |
58,292
-7,941
| -12% | -$651K |
|
382
Cummins
CMI
$55.1B
| $4.77M | 0.01% |
27,838
-4,560
| -14% | -$781K |
|
383
Citigroup
C
$176B
| $4.68M | 0.01% |
66,866
-11,154
| -14% | -$781K |
|
384
PACCAR
PCAR
$52B
| $4.68M | 0.01% |
98,012
-13,951
| -12% | -$667K |
|
385
Leidos
LDOS
$23B
| $4.67M | 0.01% |
58,418
+48,842
| +510% | +$3.9M |
|
386
Hewlett Packard
HPE
$31B
| $4.64M | 0.01% |
310,474
+160,086
| +106% | +$2.39M |
|
387
Eaton
ETN
$136B
| $4.64M | 0.01% |
55,663
-6,636
| -11% | -$553K |
|
388
Gilead Sciences
GILD
$143B
| $4.63M | 0.01% |
68,541
+22,721
| +50% | +$1.54M |
|
389
Las Vegas Sands
LVS
$36.9B
| $4.63M | 0.01% |
+78,313
| New | +$4.63M |
|
390
HP
HPQ
$27.4B
| $4.61M | 0.01% |
221,627
-12,548
| -5% | -$261K |
|
391
Johnson & Johnson
JNJ
$430B
| $4.6M | 0.01% |
33,037
-3,471
| -10% | -$484K |
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $4.57M | 0.01% |
27,314
-5,914
| -18% | -$990K |
|
393
MetLife
MET
$52.9B
| $4.56M | 0.01% |
91,838
+29,373
| +47% | +$1.46M |
|
394
Mastercard
MA
$528B
| $4.54M | 0.01% |
17,163
-4,999
| -23% | -$1.32M |
|
395
AngioDynamics
ANGO
$436M
| $4.53M | 0.01% |
229,964
+63,027
| +38% | +$1.24M |
|
396
Cencora
COR
$56.7B
| $4.52M | 0.01% |
53,031
-7,818
| -13% | -$667K |
|
397
Boeing
BA
$174B
| $4.52M | 0.01% |
12,406
+2,744
| +28% | +$999K |
|
398
Broadcom
AVGO
$1.58T
| $4.49M | 0.01% |
155,840
-20,880
| -12% | -$601K |
|
399
Illinois Tool Works
ITW
$77.6B
| $4.39M | 0.01% |
29,122
-3,126
| -10% | -$471K |
|
400
ConocoPhillips
COP
$116B
| $4.38M | 0.01% |
71,797
+71,719
| +91,947% | +$4.37M |
|