Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
+$692M |
| 2 |
Colgate-Palmolive
CL
|
+$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 4 |
Oracle
ORCL
|
+$134M |
| 5 |
Yum China
YUMC
|
+$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$450M |
| 2 |
United Parcel Service
UPS
|
+$155M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
476
DELISTED
Big Lots, Inc.
BIG
| $6.04M | 0.01% |
144,510
+34,534
| +31% | +$1.44M |
|
|
VG
477
DELISTED
Vonage Holdings Corporation
VG
| $5.9M | 0.01% |
457,315
-76,947
| -14% | -$992K |
|
|
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.82M | 0.01% |
83,093
-9,620
| -10% | -$674K |
|
|
LKSD
479
DELISTED
LSC Communications, Inc.
LKSD
| $5.72M | 0.01% |
365,538
-881
| -0.2% | -$13.8K |
|
480
Morningstar
MORN
$10.8B
| $5.59M | 0.01% |
+43,586
| New | +$5.59M |
|
481
Cracker Barrel
CBRL
$1.13B
| $5.35M | 0.01% |
34,225
-196
| -0.6% | -$30.6K |
|
482
MYR Group
MYRG
$2.71B
| $5.33M | 0.01% |
150,346
-30,329
| -17% | -$1.08M |
|
483
Hercules Capital
HTGC
$3.51B
| $5.33M | 0.01% |
421,304
-1,298
| -0.3% | -$16.4K |
|
|
DBD
484
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.29M | 0.01% |
442,324
-161,571
| -27% | -$1.93M |
|
485
Stewart Information Services
STC
$2.07B
| $5.22M | 0.01% |
121,136
-302
| -0.2% | -$13K |
|
486
Emerald Holding
EEX
$996M
| $5.15M | 0.01% |
249,839
-749
| -0.3% | -$15.4K |
|
|
COHR
487
DELISTED
Coherent Inc
COHR
| $5.14M | 0.01% |
+32,843
| New | +$5.14M |
|
488
Williams Companies
WMB
$70.5B
| $4.9M | 0.01% |
180,823
-201,542
| -53% | -$5.46M |
|
489
Walmart
WMT
$815B
| $4.73M | 0.01% |
165,591
-130,119
| -44% | -$3.72M |
|
490
Universal Health Services
UHS
$11.7B
| $4.43M | 0.01% |
39,743
-1,053
| -3% | -$117K |
|
|
USCR
491
DELISTED
U S Concrete, Inc.
USCR
| $4.41M | 0.01% |
83,903
-62,591
| -43% | -$3.29M |
|
|
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.4M | 0.01% |
193,796
-172,478
| -47% | -$3.92M |
|
493
American Electric Power
AEP
$57.8B
| $4.26M | 0.01% |
61,522
-3,836
| -6% | -$266K |
|
494
SLM Corp
SLM
$6.13B
| $4.2M | 0.01% |
366,406
-13,094
| -3% | -$150K |
|
495
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.17M | 0.01% |
62,197
| – | – |
|
496
Genesco
GCO
$345M
| $3.93M | 0.01% |
98,999
-247
| -0.2% | -$9.81K |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $3.6M | 0.01% |
36,291
-13,995
| -28% | -$1.39M |
|
498
Truist Financial
TFC
$58.8B
| $3.22M | 0.01% |
63,846
-20,794
| -25% | -$1.05M |
|
499
AngioDynamics
ANGO
$443M
| $3.21M | 0.01% |
144,153
+143,578
| +24,970% | +$3.19M |
|
500
Kimball Electronics
KE
$725M
| $3.03M | 0.01% |
165,394
+4,647
| +3% | +$85K |
|