Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$8.53B
Cap. Flow
+$823M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$915M
2
LIN icon
Linde
LIN
+$82.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$78.2M
4
GLW icon
Corning
GLW
+$52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$362M
2
HWM icon
Howmet Aerospace
HWM
+$69.3M
3
GDOT icon
Green Dot
GDOT
+$36.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$34.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.1M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.71%
3 Healthcare 11.97%
4 Financials 11.11%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 0.01%
78,407
+45,087
+135% +$2.85M
LUV icon
402
Southwest Airlines
LUV
$16.3B
$4.9M 0.01%
+94,308
New +$4.9M
AGN
403
DELISTED
Allergan plc
AGN
$4.87M 0.01%
33,228
+4,850
+17% +$710K
C icon
404
Citigroup
C
$179B
$4.85M 0.01%
78,020
+31,815
+69% +$1.98M
COR icon
405
Cencora
COR
$57.4B
$4.84M 0.01%
60,849
+58,666
+2,687% +$4.67M
PBH icon
406
Prestige Consumer Healthcare
PBH
$3.2B
$4.84M 0.01%
161,749
-188,520
-54% -$5.64M
OMC icon
407
Omnicom Group
OMC
$14.7B
$4.83M 0.01%
66,233
+32,015
+94% +$2.34M
TMO icon
408
Thermo Fisher Scientific
TMO
$180B
$4.81M 0.01%
17,589
+7,956
+83% +$2.18M
DELL icon
409
Dell
DELL
$84.2B
$4.77M 0.01%
160,356
+22,840
+17% +$679K
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$4.72M 0.01%
190,821
+5,294
+3% +$131K
TAP icon
411
Molson Coors Class B
TAP
$9.7B
$4.65M 0.01%
77,958
+38,480
+97% +$2.3M
GCO icon
412
Genesco
GCO
$355M
$4.64M 0.01%
101,920
-71
-0.1% -$3.23K
ITW icon
413
Illinois Tool Works
ITW
$76.5B
$4.63M 0.01%
32,248
+13,398
+71% +$1.92M
COHR icon
414
Coherent
COHR
$16.1B
$4.62M 0.01%
124,119
-42,160
-25% -$1.57M
LAMR icon
415
Lamar Advertising Co
LAMR
$12.8B
$4.59M 0.01%
+57,952
New +$4.59M
AFL icon
416
Aflac
AFL
$57.3B
$4.55M 0.01%
91,038
+41,126
+82% +$2.06M
HPQ icon
417
HP
HPQ
$26.5B
$4.55M 0.01%
234,175
+227,920
+3,644% +$4.43M
CDW icon
418
CDW
CDW
$22.4B
$4.53M 0.01%
47,002
+20,604
+78% +$1.99M
PRU icon
419
Prudential Financial
PRU
$37.2B
$4.42M 0.01%
48,082
+1,578
+3% +$145K
MCK icon
420
McKesson
MCK
$87.8B
$4.41M 0.01%
37,638
+19,040
+102% +$2.23M
PRAA icon
421
PRA Group
PRAA
$653M
$4.4M 0.01%
164,197
-144,980
-47% -$3.89M
CPLG
422
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.39M 0.01%
392,917
+165,284
+73% +$1.85M
UHS icon
423
Universal Health Services
UHS
$11.8B
$4.33M 0.01%
32,358
-128
-0.4% -$17.1K
AAPL icon
424
Apple
AAPL
$3.37T
$4.29M 0.01%
90,404
-58,488
-39% -$2.78M
SBH icon
425
Sally Beauty Holdings
SBH
$1.45B
$4.09M 0.01%
221,883
-81,520
-27% -$1.5M
15 16
17
18 19