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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$53.1B
| $9.68M | 0.02% |
106,013
-51,942
| -33% | -$4.74M |
|
402
L3Harris
LHX
$51B
| $9.64M | 0.02% |
66,693
-53,706
| -45% | -$7.76M |
|
|
HES
403
DELISTED
Hess
HES
| $9.62M | 0.02% |
143,881
-56,601
| -28% | -$3.79M |
|
404
Sally Beauty Holdings
SBH
$1.44B
| $9.49M | 0.02% |
592,113
-1,476
| -0.2% | -$23.7K |
|
405
Dolby
DLB
$6.96B
| $9.47M | 0.02% |
153,509
+31,059
| +25% | +$1.92M |
|
406
CVS Health
CVS
$93.6B
| $9.25M | 0.02% |
143,700
-54,502
| -27% | -$3.51M |
|
407
Paylocity
PCTY
$9.62B
| $9.16M | 0.02% |
155,662
+19,962
| +15% | +$1.18M |
|
|
NATI
408
DELISTED
National Instruments Corp
NATI
| $9.12M | 0.02% |
217,299
-7,544
| -3% | -$317K |
|
|
TIVO
409
DELISTED
Tivo Inc
TIVO
| $9.12M | 0.02% |
678,001
-1,105
| -0.2% | -$14.9K |
|
410
Boston Properties
BXP
$12.2B
| $9.11M | 0.02% |
72,612
-32,817
| -31% | -$4.12M |
|
411
Western Alliance Bancorporation
WAL
$10B
| $9.06M | 0.02% |
160,073
-5,454
| -3% | -$309K |
|
412
ProAssurance
PRA
$1.22B
| $8.88M | 0.02% |
250,591
-660
| -0.3% | -$23.4K |
|
413
Citizens Financial Group
CFG
$22.3B
| $8.87M | 0.02% |
228,131
-81,653
| -26% | -$3.18M |
|
414
Baidu
BIDU
$35.1B
| $8.87M | 0.02% |
36,492
+8,127
| +29% | +$1.97M |
|
415
NNN REIT
NNN
$8.18B
| $8.87M | 0.02% |
201,654
-498
| -0.2% | -$21.9K |
|
416
Kirby Corp
KEX
$4.97B
| $8.86M | 0.02% |
106,019
-11,419
| -10% | -$955K |
|
417
Biogen
BIIB
$20.6B
| $8.83M | 0.02% |
30,412
-19,168
| -39% | -$5.56M |
|
|
SLCA
418
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.81M | 0.02% |
343,110
-306,154
| -47% | -$7.86M |
|
419
Floor & Decor
FND
$9.42B
| $8.81M | 0.02% |
178,646
-6,486
| -4% | -$320K |
|
420
Trimble
TRMB
$19.2B
| $8.81M | 0.02% |
268,259
+31,975
| +14% | +$1.05M |
|
421
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.81M | 0.02% |
+594,910
| New | +$8.81M |
|
422
Natural Gas Services Group
NGS
$332M
| $8.78M | 0.02% |
372,172
-1,032
| -0.3% | -$24.4K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $8.78M | 0.02% |
153,952
+59,734
| +63% | +$3.41M |
|
424
Fox Factory Holding Corp
FOXF
$1.22B
| $8.74M | 0.02% |
187,836
+27,974
| +17% | +$1.3M |
|
425
Spectrum Brands
SPB
$1.38B
| $8.71M | 0.02% |
106,752
-19,811
| -16% | -$1.62M |
|