Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$18.5B
| $3.06M | 0.01% |
75,540
-248,405
| -77% | -$10.1M |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.01% |
131,417
-541,548
| -80% | -$12.6M |
|
478
Chubb
CB
$110B
| $2.97M | 0.01% |
22,236
| – | – |
|
479
Humana
HUM
$37B
| $2.9M | 0.01% |
8,559
-29,008
| -77% | -$9.82M |
|
480
AngioDynamics
ANGO
$434M
| $2.86M | 0.01% |
131,436
-12,717
| -9% | -$276K |
|
481
Patterson-UTI
PTEN
$2.12B
| $2.82M | 0.01% |
164,820
-242,190
| -60% | -$4.14M |
|
482
Core Laboratories
CLB
$597M
| $2.77M | 0.01% |
23,944
+13,140
| +122% | +$1.52M |
|
483
Boston Properties
BXP
$11.9B
| $2.7M | 0.01% |
21,968
-50,644
| -70% | -$6.23M |
|
484
Fifth Third Bancorp
FITB
$29.8B
| $2.69M | 0.01% |
96,364
-314,118
| -77% | -$8.77M |
|
485
Citizens Financial Group
CFG
$22.3B
| $2.69M | 0.01% |
69,730
-158,401
| -69% | -$6.11M |
|
486
Analog Devices
ADI
$122B
| $2.61M | 0.01% |
28,243
| – | – |
|
487
Advance Auto Parts
AAP
$3.66B
| $2.61M | 0.01% |
15,506
-61,607
| -80% | -$10.4M |
|
488
CVS Health
CVS
$89.7B
| $2.54M | 0.01% |
32,298
-111,402
| -78% | -$8.77M |
|
489
Weyerhaeuser
WY
$18.5B
| $2.51M | ﹤0.01% |
77,720
-282,343
| -78% | -$9.11M |
|
490
Truist Financial
TFC
$59.2B
| $2.5M | ﹤0.01% |
51,573
-12,273
| -19% | -$596K |
|
491
L3Harris
LHX
$51.3B
| $2.49M | ﹤0.01% |
14,733
-51,960
| -78% | -$8.79M |
|
492
Eaton
ETN
$137B
| $2.49M | ﹤0.01% |
28,673
-104,999
| -79% | -$9.11M |
|
|
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | ﹤0.01% |
36,212
-124,308
| -77% | -$8.47M |
|
494
Kinder Morgan
KMI
$58.6B
| $2.44M | ﹤0.01% |
137,446
| – | – |
|
495
State Street
STT
$31.9B
| $2.43M | ﹤0.01% |
28,972
-100,367
| -78% | -$8.41M |
|
|
CBB.PRB
496
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.41M | ﹤0.01% |
14,193
| – | – |
|
|
HES
497
DELISTED
Hess
HES
| $2.31M | ﹤0.01% |
32,301
-111,580
| -78% | -$7.99M |
|
498
Canadian Natural Resources
CNQ
$62.9B
| $2.17M | ﹤0.01% |
135,568
| – | – |
|
499
General Dynamics
GD
$86.8B
| $2.1M | ﹤0.01% |
+10,278
| New | +$2.1M |
|
500
Williams Companies
WMB
$69B
| $1.99M | ﹤0.01% |
73,094
-107,729
| -60% | -$2.93M |
|