Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $5.71M | 0.01% |
139,204
-13,472
| -9% | -$552K |
|
427
Norfolk Southern
NSC
$62.3B
| $5.64M | 0.01% |
31,227
-82,052
| -72% | -$14.8M |
|
428
Hercules Capital
HTGC
$3.49B
| $5.61M | 0.01% |
426,227
+4,923
| +1% | +$64.8K |
|
429
Sally Beauty Holdings
SBH
$1.44B
| $5.6M | 0.01% |
304,528
-287,585
| -49% | -$5.29M |
|
430
Morningstar
MORN
$10.8B
| $5.56M | 0.01% |
44,149
+563
| +1% | +$70.9K |
|
431
Utah Medical Products
UTMD
$203M
| $5.47M | 0.01% |
+58,046
| New | +$5.47M |
|
|
CBB
432
DELISTED
Cincinnati Bell Inc.
CBB
| $5.47M | 0.01% |
+342,758
| New | +$5.47M |
|
433
Stewart Information Services
STC
$2.06B
| $5.31M | 0.01% |
118,031
-3,105
| -3% | -$140K |
|
434
Delta Air Lines
DAL
$39.9B
| $5.3M | 0.01% |
91,663
-108,019
| -54% | -$6.25M |
|
|
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.29M | 0.01% |
115,444
-255,370
| -69% | -$11.7M |
|
436
Prudential Financial
PRU
$37.2B
| $5.27M | 0.01% |
51,986
-78,954
| -60% | -$8M |
|
437
FedEx
FDX
$53.7B
| $5.26M | 0.01% |
21,845
-29,467
| -57% | -$7.1M |
|
438
Fortive
FTV
$16.2B
| $5.22M | 0.01% |
74,068
-114,140
| -61% | -$8.04M |
|
439
Costco
COST
$427B
| $5.2M | 0.01% |
22,121
-38,749
| -64% | -$9.1M |
|
440
American International
AIG
$43.9B
| $5.2M | 0.01% |
97,575
-233,083
| -70% | -$12.4M |
|
|
COHR
441
DELISTED
Coherent Inc
COHR
| $5.15M | 0.01% |
29,885
-2,958
| -9% | -$509K |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.1M | 0.01% |
36,717
-84,276
| -70% | -$11.7M |
|
443
MYR Group
MYRG
$2.79B
| $5.06M | 0.01% |
154,998
+4,652
| +3% | +$152K |
|
444
Cracker Barrel
CBRL
$1.18B
| $5.02M | 0.01% |
34,112
-113
| -0.3% | -$16.6K |
|
445
Baker Hughes
BKR
$44.9B
| $4.93M | 0.01% |
145,746
-338,587
| -70% | -$11.5M |
|
446
MetLife
MET
$52.9B
| $4.85M | 0.01% |
103,722
-250,026
| -71% | -$11.7M |
|
447
TherapeuticsMD
TXMD
$12.5M
| $4.84M | 0.01% |
+14,760
| New | +$4.84M |
|
448
Genesco
GCO
$360M
| $4.82M | 0.01% |
102,235
+3,236
| +3% | +$152K |
|
449
Estee Lauder
EL
$32.1B
| $4.76M | 0.01% |
32,768
-46,862
| -59% | -$6.81M |
|
450
Home Depot
HD
$417B
| $4.68M | 0.01% |
22,595
-44,794
| -66% | -$9.28M |
|