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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.5B
| $3.3M | 0.01% |
65,027
-29,281
| -31% | -$1.49M |
|
427
CoreCivic
CXW
$2.11B
| $3.25M | 0.01% |
156,644
+63,172
| +68% | +$1.31M |
|
428
PPL Corp
PPL
$26.6B
| $2.96M | 0.01% |
95,564
+903
| +1% | +$28K |
|
429
FirstEnergy
FE
$25.1B
| $2.74M | 0.01% |
63,996
-58,641
| -48% | -$2.51M |
|
430
LPL Financial
LPLA
$26.6B
| $2.73M | 0.01% |
33,437
| – | – |
|
431
Pultegroup
PHM
$27.7B
| $2.67M | 0.01% |
+84,381
| New | +$2.67M |
|
432
McKesson
MCK
$85.5B
| $2.59M | ﹤0.01% |
19,268
-18,370
| -49% | -$2.47M |
|
433
Honeywell
HON
$136B
| $2.58M | ﹤0.01% |
14,766
+7,250
| +96% | +$1.27M |
|
434
Nexstar Media Group
NXST
$6.31B
| $2.49M | ﹤0.01% |
24,614
+1,597
| +7% | +$161K |
|
435
Aflac
AFL
$57.2B
| $2.41M | ﹤0.01% |
44,011
-47,027
| -52% | -$2.58M |
|
436
Iron Mountain
IRM
$27.2B
| $2.35M | ﹤0.01% |
75,221
+74,242
| +7,583% | +$2.32M |
|
437
United Parcel Service
UPS
$72.1B
| $2.22M | ﹤0.01% |
21,441
+8,383
| +64% | +$866K |
|
438
CVR Energy
CVI
$3.16B
| $2.2M | ﹤0.01% |
44,056
-40,794
| -48% | -$2.04M |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | ﹤0.01% |
70,998
-37,156
| -34% | -$1.11M |
|
440
Abbott
ABT
$231B
| $2.05M | ﹤0.01% |
24,386
+22,049
| +943% | +$1.85M |
|
441
Chevron
CVX
$310B
| $1.98M | ﹤0.01% |
15,926
+10,107
| +174% | +$1.26M |
|
442
Core Laboratories
CLB
$592M
| $1.89M | ﹤0.01% |
36,127
+8,355
| +30% | +$437K |
|
443
Caterpillar
CAT
$198B
| $1.79M | ﹤0.01% |
+13,159
| New | +$1.79M |
|
444
Waste Management
WM
$88.6B
| $1.75M | ﹤0.01% |
15,176
+186
| +1% | +$21.5K |
|
445
Principal Financial Group
PFG
$17.8B
| $1.73M | ﹤0.01% |
+29,932
| New | +$1.73M |
|
446
Ovintiv
OVV
$10.6B
| $1.71M | ﹤0.01% |
66,737
| – | – |
|
447
iShares Core S&P 500 ETF
IVV
$664B
| $1.62M | ﹤0.01% |
5,500
| – | – |
|
448
Lamar Advertising Co
LAMR
$13B
| $1.6M | ﹤0.01% |
19,778
-38,174
| -66% | -$3.08M |
|
449
Wells Fargo
WFC
$253B
| $1.52M | ﹤0.01% |
+32,201
| New | +$1.52M |
|
450
T Rowe Price
TROW
$23.8B
| $1.41M | ﹤0.01% |
+12,873
| New | +$1.41M |
|