Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLG
426
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.79M | 0.01% |
227,633
-70,560
| -24% | -$865K |
|
427
Abbott
ABT
$230B
| $2.69M | 0.01% |
37,118
-56,071
| -60% | -$4.06M |
|
|
CHK.PRD
428
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.68M | 0.01% |
1,275,438
| – | – |
|
429
Kohl's
KSS
$1.86B
| $2.67M | 0.01% |
40,278
+35,160
| +687% | +$2.33M |
|
430
TherapeuticsMD
TXMD
$12.5M
| $2.66M | 0.01% |
13,981
-779
| -5% | -$148K |
|
431
PACCAR
PCAR
$51.2B
| $2.61M | 0.01% |
68,411
+63,465
| +1,283% | +$2.42M |
|
432
NextEra Energy, Inc.
NEE
$144B
| $2.58M | 0.01% |
59,320
-224,744
| -79% | -$9.77M |
|
433
Paychex
PAYX
$48.3B
| $2.53M | 0.01% |
38,878
+33,600
| +637% | +$2.19M |
|
434
Omnicom Group
OMC
$15.1B
| $2.51M | 0.01% |
34,218
+18,644
| +120% | +$1.37M |
|
435
Robert Half
RHI
$3.65B
| $2.49M | 0.01% |
43,510
+38,673
| +800% | +$2.21M |
|
436
PPL Corp
PPL
$26.4B
| $2.47M | 0.01% |
+87,227
| New | +$2.47M |
|
|
CORE
437
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.47M | 0.01% |
106,199
-403
| -0.4% | -$9.37K |
|
438
Cummins
CMI
$54.4B
| $2.45M | 0.01% |
18,359
+8,251
| +82% | +$1.1M |
|
439
Capital One
COF
$142B
| $2.45M | 0.01% |
32,346
+29,123
| +904% | +$2.2M |
|
440
Mastercard
MA
$528B
| $2.43M | 0.01% |
12,897
+11,488
| +815% | +$2.17M |
|
441
Honeywell
HON
$136B
| $2.41M | 0.01% |
18,246
-58,812
| -76% | -$7.77M |
|
442
Citigroup
C
$179B
| $2.41M | 0.01% |
46,205
-84,165
| -65% | -$4.38M |
|
443
Illinois Tool Works
ITW
$76.4B
| $2.39M | 0.01% |
+18,850
| New | +$2.39M |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.01% |
+92,697
| New | +$2.38M |
|
445
FirstEnergy
FE
$25B
| $2.37M | 0.01% |
+63,190
| New | +$2.37M |
|
446
RTX Corp
RTX
$203B
| $2.37M | 0.01% |
35,350
-143,732
| -80% | -$9.63M |
|
447
MetLife
MET
$52.7B
| $2.36M | 0.01% |
57,571
-46,151
| -44% | -$1.9M |
|
448
Dominion Energy
D
$50.2B
| $2.34M | 0.01% |
32,811
+29,603
| +923% | +$2.11M |
|
449
International Paper
IP
$24.8B
| $2.34M | 0.01% |
+61,139
| New | +$2.34M |
|
450
Occidental Petroleum
OXY
$44.4B
| $2.32M | 0.01% |
37,788
+32,902
| +673% | +$2.02M |
|