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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$60.6B
| $901K | ﹤0.01% |
37,341
+32,181
| +624% | +$776K |
|
452
KLA
KLAC
$119B
| $879K | ﹤0.01% |
4,933
-10,894
| -69% | -$1.94M |
|
453
Illinois Tool Works
ITW
$77.6B
| $788K | ﹤0.01% |
4,387
-19,248
| -81% | -$3.46M |
|
454
Cummins
CMI
$55.1B
| $751K | ﹤0.01% |
4,199
-19,485
| -82% | -$3.48M |
|
455
Tyson Foods
TSN
$20B
| $747K | ﹤0.01% |
8,202
+7,499
| +1,067% | +$683K |
|
|
AVGOP
456
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $723K | ﹤0.01% |
+2,288
| New | +$723K |
|
457
JPMorgan Chase
JPM
$809B
| $695K | ﹤0.01% |
4,986
+71
| +1% | +$9.9K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $672K | ﹤0.01% |
16,015
+14,565
| +1,004% | +$611K |
|
459
Unum
UNM
$12.6B
| $671K | ﹤0.01% |
+23,002
| New | +$671K |
|
460
LPL Financial
LPLA
$26.6B
| $670K | ﹤0.01% |
7,257
-37,305
| -84% | -$3.44M |
|
461
Plains GP Holdings
PAGP
$3.64B
| $659K | ﹤0.01% |
+34,789
| New | +$659K |
|
462
GDS Holdings
GDS
$6.35B
| $627K | ﹤0.01% |
+12,149
| New | +$627K |
|
463
Eli Lilly
LLY
$652B
| $623K | ﹤0.01% |
4,737
-6,514
| -58% | -$857K |
|
464
Prudential Financial
PRU
$37.2B
| $617K | ﹤0.01% |
6,585
-30,894
| -82% | -$2.89M |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $610K | ﹤0.01% |
10,610
+744
| +8% | +$42.8K |
|
466
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $590K | ﹤0.01% |
20,000
| – | – |
|
467
Evergy
EVRG
$16.5B
| $585K | ﹤0.01% |
8,988
+7,179
| +397% | +$467K |
|
468
Navient
NAVI
$1.37B
| $559K | ﹤0.01% |
40,889
+33,518
| +455% | +$458K |
|
469
Expedia Group
EXPE
$26.6B
| $528K | ﹤0.01% |
4,879
-22,648
| -82% | -$2.45M |
|
470
Rockwell Automation
ROK
$38.2B
| $507K | ﹤0.01% |
2,501
+2,116
| +550% | +$429K |
|
471
FirstEnergy
FE
$25.1B
| $484K | ﹤0.01% |
9,966
-20,512
| -67% | -$996K |
|
472
Bank of America
BAC
$369B
| $463K | ﹤0.01% |
13,150
-692
| -5% | -$24.4K |
|
473
Exxon Mobil
XOM
$466B
| $463K | ﹤0.01% |
6,634
+584
| +10% | +$40.8K |
|
474
Walt Disney
DIS
$212B
| $433K | ﹤0.01% |
2,993
+263
| +10% | +$38K |
|
475
Citizens Financial Group
CFG
$22.3B
| $414K | ﹤0.01% |
10,201
+5,801
| +132% | +$235K |
|