Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$187B
| $1.43M | ﹤0.01% |
24,388
+5,941
| +32% | +$349K |
|
452
Best Buy
BBY
$16.1B
| $1.4M | ﹤0.01% |
14,058
+4,002
| +40% | +$399K |
|
453
Iron Mountain
IRM
$27.2B
| $1.4M | ﹤0.01% |
47,341
+17,492
| +59% | +$515K |
|
454
D.R. Horton
DHI
$54.2B
| $1.39M | ﹤0.01% |
20,226
+10,046
| +99% | +$692K |
|
455
Allstate
ALL
$53.1B
| $1.3M | ﹤0.01% |
11,818
+1,042
| +10% | +$115K |
|
456
Amgen
AMGN
$153B
| $1.29M | ﹤0.01% |
5,618
+1,560
| +38% | +$359K |
|
457
HP
HPQ
$27.4B
| $1.28M | ﹤0.01% |
52,226
+3,849
| +8% | +$94.6K |
|
458
General Motors
GM
$55.5B
| $1.26M | ﹤0.01% |
+30,310
| New | +$1.26M |
|
459
Fidelity National Information Services
FIS
$35.9B
| $1.23M | ﹤0.01% |
8,708
+3,915
| +82% | +$554K |
|
460
Western Midstream Partners
WES
$14.5B
| $1.2M | ﹤0.01% |
+86,940
| New | +$1.2M |
|
461
MPLX
MPLX
$51.5B
| $1.19M | ﹤0.01% |
+54,855
| New | +$1.19M |
|
|
BZUN
462
Baozun
BZUN
$207M
| $1.11M | ﹤0.01% |
32,280
+7,052
| +28% | +$242K |
|
463
Virtu Financial
VIRT
$3.29B
| $966K | ﹤0.01% |
38,372
+30,632
| +396% | +$771K |
|
464
iShares Russell 2000 ETF
IWM
$67.8B
| $927K | ﹤0.01% |
4,726
-855
| -15% | -$168K |
|
465
Enterprise Products Partners
EPD
$68.6B
| $770K | ﹤0.01% |
39,274
-7,237
| -16% | -$142K |
|
466
Unilever
UL
$158B
| $755K | ﹤0.01% |
+12,505
| New | +$755K |
|
467
Interpublic Group of Companies
IPG
$9.94B
| $754K | ﹤0.01% |
+32,065
| New | +$754K |
|
468
Vipshop
VIPS
$8.45B
| $744K | ﹤0.01% |
26,442
+16,486
| +166% | +$464K |
|
469
Starwood Property Trust
STWD
$7.56B
| $734K | ﹤0.01% |
38,013
+5,821
| +18% | +$112K |
|
470
Teradyne
TER
$19.1B
| $593K | ﹤0.01% |
+4,942
| New | +$593K |
|
471
iShares Core S&P Small-Cap ETF
IJR
$86B
| $591K | ﹤0.01% |
6,434
+6,245
| +3,304% | +$574K |
|
472
Bath & Body Works
BBWI
$6.06B
| $387K | ﹤0.01% |
+12,856
| New | +$387K |
|
473
Global Payments
GPN
$21.3B
| $364K | ﹤0.01% |
1,688
-343
| -17% | -$74K |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $354K | ﹤0.01% |
+12,844
| New | +$354K |
|
475
Bank of America
BAC
$369B
| $312K | ﹤0.01% |
10,293
+8,679
| +538% | +$263K |
|