Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$6.86B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$143B
| $1.97M | ﹤0.01% |
30,266
-28,868
| -49% | -$1.88M |
|
427
Lam Research
LRCX
$130B
| $1.96M | ﹤0.01% |
67,160
+64,510
| +2,434% | +$1.89M |
|
428
Humana
HUM
$37B
| $1.95M | ﹤0.01% |
5,312
+5,080
| +2,190% | +$1.86M |
|
429
Applied Materials
AMAT
$130B
| $1.94M | ﹤0.01% |
31,794
+30,561
| +2,479% | +$1.87M |
|
430
Core Laboratories
CLB
$592M
| $1.92M | ﹤0.01% |
50,991
+14,155
| +38% | +$533K |
|
431
MetLife
MET
$52.9B
| $1.92M | ﹤0.01% |
37,580
-40,415
| -52% | -$2.06M |
|
|
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | ﹤0.01% |
+29,137
| New | +$1.83M |
|
433
iShares Core S&P 500 ETF
IVV
$664B
| $1.78M | ﹤0.01% |
5,500
| – | – |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | ﹤0.01% |
10,770
-21
| -0.2% | -$3.47K |
|
435
Caterpillar
CAT
$198B
| $1.71M | ﹤0.01% |
11,548
-10,015
| -46% | -$1.48M |
|
436
Paychex
PAYX
$48.7B
| $1.64M | ﹤0.01% |
19,324
-26,530
| -58% | -$2.26M |
|
437
AES
AES
$9.21B
| $1.56M | ﹤0.01% |
78,262
-14,813
| -16% | -$295K |
|
438
Nike
NKE
$109B
| $1.52M | ﹤0.01% |
14,999
+2,726
| +22% | +$276K |
|
439
Allstate
ALL
$53.1B
| $1.48M | ﹤0.01% |
13,186
+11,698
| +786% | +$1.32M |
|
440
Gaming and Leisure Properties
GLPI
$13.7B
| $1.45M | ﹤0.01% |
33,612
-61,132
| -65% | -$2.63M |
|
441
Interpublic Group of Companies
IPG
$9.94B
| $1.44M | ﹤0.01% |
62,406
+35,235
| +130% | +$814K |
|
442
Enterprise Products Partners
EPD
$68.6B
| $1.43M | ﹤0.01% |
50,905
-39,311
| -44% | -$1.11M |
|
443
Allison Transmission
ALSN
$7.53B
| $1.42M | ﹤0.01% |
29,455
-773
| -3% | -$37.3K |
|
444
CVR Energy
CVI
$3.16B
| $1.4M | ﹤0.01% |
34,602
-43,900
| -56% | -$1.77M |
|
445
Lamar Advertising Co
LAMR
$13B
| $1.34M | ﹤0.01% |
15,010
-1,681
| -10% | -$150K |
|
446
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.31M | ﹤0.01% |
11,966
-562
| -4% | -$61.6K |
|
447
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.28M | ﹤0.01% |
+15,258
| New | +$1.28M |
|
448
Duke Energy
DUK
$93.8B
| $1.02M | ﹤0.01% |
11,180
+5,495
| +97% | +$501K |
|
|
CHK.PRD
449
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $994K | ﹤0.01% |
1,203,116
-2,834
| -0.2% | -$2.34K |
|
450
Lockheed Martin
LMT
$108B
| $993K | ﹤0.01% |
2,552
+1,788
| +234% | +$696K |
|