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 | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$90.7B
| $2.31M | 0.01% |
35,263
+2,965
| +9% | +$194K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.01% |
33,320
+30,012
| +907% | +$2.05M |
|
453
Boeing
BA
$173B
| $2.28M | 0.01% |
7,058
-19,556
| -73% | -$6.31M |
|
454
Aflac
AFL
$57.1B
| $2.27M | 0.01% |
+49,912
| New | +$2.27M |
|
455
Gilead Sciences
GILD
$143B
| $2.27M | 0.01% |
36,308
+35,623
| +5,200% | +$2.23M |
|
456
Exelon
EXC
$43.7B
| $2.26M | 0.01% |
70,270
-298,884
| -81% | -$9.61M |
|
457
Intel
INTC
$114B
| $2.26M | 0.01% |
48,061
+47,529
| +8,934% | +$2.23M |
|
458
Sabre
SABR
$683M
| $2.25M | 0.01% |
+104,133
| New | +$2.25M |
|
459
Broadcom
AVGO
$1.6T
| $2.25M | 0.01% |
+88,500
| New | +$2.25M |
|
460
American Eagle Outfitters
AEO
$3.05B
| $2.25M | 0.01% |
116,293
+115,150
| +10,074% | +$2.23M |
|
461
Plains GP Holdings
PAGP
$3.66B
| $2.24M | 0.01% |
+111,477
| New | +$2.24M |
|
462
Intuit
INTU
$185B
| $2.23M | 0.01% |
+11,338
| New | +$2.23M |
|
463
Molson Coors Class B
TAP
$9.81B
| $2.22M | 0.01% |
+39,478
| New | +$2.22M |
|
464
Best Buy
BBY
$16.1B
| $2.19M | 0.01% |
41,412
+36,298
| +710% | +$1.92M |
|
465
Hewlett Packard
HPE
$31.4B
| $2.17M | 0.01% |
164,474
+159,145
| +2,986% | +$2.1M |
|
466
Rockwell Automation
ROK
$38.2B
| $2.17M | 0.01% |
+14,435
| New | +$2.17M |
|
|
UNIT
467
Uniti Group
UNIT
$1.77B
| $2.16M | 0.01% |
+138,601
| New | +$2.16M |
|
468
Sinclair Inc
SBGI
$952M
| $2.16M | 0.01% |
+81,841
| New | +$2.16M |
|
469
Thermo Fisher Scientific
TMO
$182B
| $2.16M | 0.01% |
9,633
+9,578
| +17,415% | +$2.14M |
|
470
CDW
CDW
$22.1B
| $2.14M | 0.01% |
+26,398
| New | +$2.14M |
|
471
Gaming and Leisure Properties
GLPI
$13.6B
| $2.14M | 0.01% |
+66,246
| New | +$2.14M |
|
472
Cigna
CI
$80.9B
| $2.14M | 0.01% |
+11,239
| New | +$2.14M |
|
473
United Rentals
URI
$60.9B
| $2.13M | 0.01% |
20,808
-50,037
| -71% | -$5.13M |
|
474
Dick's Sporting Goods
DKS
$17.8B
| $2.12M | 0.01% |
68,063
+67,307
| +8,903% | +$2.1M |
|
475
CF Industries
CF
$13.7B
| $2.1M | 0.01% |
+48,310
| New | +$2.1M |
|