Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $3.37M | 0.01% |
37,479
-5,502
| -13% | -$495K |
|
427
Best Buy
BBY
$16.1B
| $3.3M | 0.01% |
47,852
+40,284
| +532% | +$2.78M |
|
428
McKesson
MCK
$85.5B
| $3.12M | 0.01% |
22,844
+3,576
| +19% | +$489K |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| $3.04M | 0.01% |
10,791
| – | – |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.01% |
54,911
-20,683
| -27% | -$1.14M |
|
431
Sinclair Inc
SBGI
$964M
| $3M | 0.01% |
70,166
+3,391
| +5% | +$145K |
|
432
CoreCivic
CXW
$2.11B
| $2.96M | 0.01% |
171,041
+14,397
| +9% | +$249K |
|
433
Caterpillar
CAT
$198B
| $2.72M | 0.01% |
21,563
+8,404
| +64% | +$1.06M |
|
434
Enterprise Products Partners
EPD
$68.6B
| $2.58M | 0.01% |
+90,216
| New | +$2.58M |
|
435
McDonald's
MCD
$224B
| $2.55M | ﹤0.01% |
+11,889
| New | +$2.55M |
|
436
KLA
KLAC
$119B
| $2.52M | ﹤0.01% |
+15,827
| New | +$2.52M |
|
437
Synchrony
SYF
$28.1B
| $2.49M | ﹤0.01% |
+73,020
| New | +$2.49M |
|
438
Darden Restaurants
DRI
$24.5B
| $2.4M | ﹤0.01% |
20,321
-14,158
| -41% | -$1.67M |
|
439
Nexstar Media Group
NXST
$6.31B
| $2.35M | ﹤0.01% |
23,009
-1,605
| -7% | -$164K |
|
440
Medtronic
MDT
$119B
| $2.15M | ﹤0.01% |
19,788
+8,260
| +72% | +$897K |
|
441
Aflac
AFL
$57.2B
| $2.12M | ﹤0.01% |
40,588
-3,423
| -8% | -$179K |
|
442
Core Laboratories
CLB
$592M
| $1.72M | ﹤0.01% |
36,836
+709
| +2% | +$33K |
|
|
CHK.PRD
443
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.7M | ﹤0.01% |
1,205,950
-67,165
| -5% | -$94.7K |
|
444
Waste Management
WM
$88.6B
| $1.68M | ﹤0.01% |
14,580
-596
| -4% | -$68.6K |
|
445
iShares Core S&P 500 ETF
IVV
$664B
| $1.64M | ﹤0.01% |
5,500
| – | – |
|
446
AES
AES
$9.21B
| $1.52M | ﹤0.01% |
93,075
+14,774
| +19% | +$241K |
|
447
FirstEnergy
FE
$25.1B
| $1.47M | ﹤0.01% |
30,478
-33,518
| -52% | -$1.62M |
|
448
Allison Transmission
ALSN
$7.53B
| $1.42M | ﹤0.01% |
30,228
+22,531
| +293% | +$1.06M |
|
449
Vanguard Growth ETF
VUG
$186B
| $1.39M | ﹤0.01% |
8,350
+4,538
| +119% | +$754K |
|
450
Lamar Advertising Co
LAMR
$13B
| $1.37M | ﹤0.01% |
16,691
-3,087
| -16% | -$253K |
|