Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globant
GLOB
$2.52B
| $292K | ﹤0.01% |
1,683
+1,215
| +260% | +$211K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $276K | ﹤0.01% |
2,917
-44
| -1% | -$4.16K |
|
453
Jabil
JBL
$23.2B
| $275K | ﹤0.01% |
5,371
-55
| -1% | -$2.82K |
|
454
SS&C Technologies
SSNC
$21.6B
| $274K | ﹤0.01% |
4,722
| – | – |
|
455
Descartes Systems
DSGX
$9.1B
| $267K | ﹤0.01% |
4,304
| – | – |
|
456
Gilead Sciences
GILD
$143B
| $261K | ﹤0.01% |
4,229
-80
| -2% | -$4.94K |
|
457
W.R. Berkley
WRB
$27.4B
| $260K | ﹤0.01% |
5,702
+347
| +6% | +$15.8K |
|
458
Emerson Electric
EMR
$75.2B
| $256K | ﹤0.01% |
3,217
-10,168
| -76% | -$809K |
|
459
Live Nation Entertainment
LYV
$39.6B
| $253K | ﹤0.01% |
3,070
+1,646
| +116% | +$136K |
|
460
Lowe's Companies
LOW
$149B
| $248K | ﹤0.01% |
1,420
-3,795
| -73% | -$663K |
|
461
Nucor
NUE
$32.6B
| $236K | ﹤0.01% |
2,261
-8,817
| -80% | -$920K |
|
462
PTC
PTC
$24.5B
| $233K | ﹤0.01% |
+2,190
| New | +$233K |
|
463
Allegro MicroSystems
ALGM
$5.65B
| $226K | ﹤0.01% |
10,930
+10,843
| +12,463% | +$224K |
|
464
Colgate-Palmolive
CL
$67.2B
| $221K | ﹤0.01% |
2,761
-525
| -16% | -$42K |
|
465
Devon Energy
DVN
$22.5B
| $213K | ﹤0.01% |
3,874
-148
| -4% | -$8.14K |
|
466
Tyson Foods
TSN
$19.7B
| $213K | ﹤0.01% |
2,475
-9,944
| -80% | -$856K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.49B
| $212K | ﹤0.01% |
428
-363
| -46% | -$180K |
|
468
Weyerhaeuser
WY
$18.1B
| $211K | ﹤0.01% |
6,381
| – | – |
|
469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $210K | ﹤0.01% |
9,090
| – | – |
|
470
Vanguard Total World Stock ETF
VT
$52.3B
| $210K | ﹤0.01% |
2,463
-1,337
| -35% | -$114K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
9,277
-262
| -3% | -$5.9K |
|
472
Fair Isaac
FICO
$36.7B
| $206K | ﹤0.01% |
513
-7
| -1% | -$2.81K |
|
473
Energy Select Sector SPDR Fund
XLE
$27.1B
| $206K | ﹤0.01% |
2,886
| – | – |
|
474
Intel
INTC
$116B
| $203K | ﹤0.01% |
5,413
-191
| -3% | -$7.16K |
|
475
Advanced Micro Devices
AMD
$259B
| $202K | ﹤0.01% |
2,639
-7,473
| -74% | -$572K |
|