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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $4.37M | 0.01% |
53,136
-12,987
| -20% | -$1.07M |
|
402
Prudential Financial
PRU
$37.2B
| $4.34M | 0.01% |
42,981
-5,101
| -11% | -$515K |
|
403
Altria Group
MO
$112B
| $4.32M | 0.01% |
91,223
-4,009
| -4% | -$190K |
|
404
AbbVie
ABBV
$375B
| $4.29M | 0.01% |
58,946
-5,699
| -9% | -$414K |
|
|
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
| $4.21M | 0.01% |
10,791
| – | – |
|
406
Darden Restaurants
DRI
$24.5B
| $4.2M | 0.01% |
34,479
+33,576
| +3,718% | +$4.09M |
|
407
Stewart Information Services
STC
$2.06B
| $4.19M | 0.01% |
103,532
-13,963
| -12% | -$565K |
|
408
Thermo Fisher Scientific
TMO
$186B
| $4.17M | 0.01% |
14,201
-3,388
| -19% | -$995K |
|
409
JPMorgan Chase
JPM
$809B
| $4.15M | 0.01% |
37,151
+11,476
| +45% | +$1.28M |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.01% |
75,594
-2,813
| -4% | -$154K |
|
411
Verizon
VZ
$187B
| $4.08M | 0.01% |
71,351
+19,901
| +39% | +$1.14M |
|
|
CJ
412
DELISTED
C&J Energy Services, Inc.
CJ
| $4.04M | 0.01% |
342,972
+90,141
| +36% | +$1.06M |
|
413
Kimball Electronics
KE
$724M
| $3.97M | 0.01% |
244,553
+26,537
| +12% | +$431K |
|
414
Intuit
INTU
$188B
| $3.96M | 0.01% |
15,154
+5,425
| +56% | +$1.42M |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $3.89M | 0.01% |
173,719
-17,102
| -9% | -$383K |
|
416
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.85M | 0.01% |
35,343
-2,136
| -6% | -$233K |
|
417
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.84M | 0.01% |
81,298
+11,991
| +17% | +$566K |
|
418
CDW
CDW
$22.2B
| $3.82M | 0.01% |
34,440
-12,562
| -27% | -$1.39M |
|
419
Molson Coors Class B
TAP
$9.96B
| $3.74M | 0.01% |
66,700
-11,258
| -14% | -$630K |
|
420
Plains GP Holdings
PAGP
$3.64B
| $3.72M | 0.01% |
148,925
+33,471
| +29% | +$836K |
|
421
Sinclair Inc
SBGI
$964M
| $3.58M | 0.01% |
66,775
-7,757
| -10% | -$416K |
|
422
Apple
AAPL
$3.56T
| $3.47M | 0.01% |
70,164
-20,240
| -22% | -$1M |
|
423
Gaming and Leisure Properties
GLPI
$13.7B
| $3.45M | 0.01% |
88,436
+33,502
| +61% | +$1.31M |
|
424
Occidental Petroleum
OXY
$45.2B
| $3.36M | 0.01% |
+66,854
| New | +$3.36M |
|
425
The GEO Group
GEO
$2.92B
| $3.36M | 0.01% |
159,808
+138,575
| +653% | +$2.91M |
|