Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$8.1B
| $2.07M | ﹤0.01% |
+36,202
| New | +$2.07M |
|
|
CBB
477
DELISTED
Cincinnati Bell Inc.
CBB
| $2.07M | ﹤0.01% |
265,538
-77,220
| -23% | -$601K |
|
478
McKesson
MCK
$87.4B
| $2.05M | ﹤0.01% |
+18,598
| New | +$2.05M |
|
479
Mondelez International
MDLZ
$81.1B
| $1.96M | ﹤0.01% |
48,863
-251,274
| -84% | -$10.1M |
|
480
Ovintiv
OVV
$10.7B
| $1.95M | ﹤0.01% |
67,502
-45,386
| -40% | -$1.31M |
|
481
Walmart
WMT
$815B
| $1.95M | ﹤0.01% |
62,700
-84,612
| -57% | -$2.63M |
|
482
CSX Corp
CSX
$60.4B
| $1.93M | ﹤0.01% |
93,372
-167,136
| -64% | -$3.46M |
|
483
Kinder Morgan
KMI
$59.5B
| $1.89M | ﹤0.01% |
122,564
-14,882
| -11% | -$229K |
|
484
Hilton Worldwide
HLT
$64.9B
| $1.88M | ﹤0.01% |
26,139
-108,943
| -81% | -$7.82M |
|
485
Eaton
ETN
$134B
| $1.83M | ﹤0.01% |
26,705
-1,968
| -7% | -$135K |
|
|
ALXN
486
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | ﹤0.01% |
18,480
-18,237
| -50% | -$1.78M |
|
487
Costco
COST
$430B
| $1.62M | ﹤0.01% |
7,959
-14,162
| -64% | -$2.88M |
|
488
Park Hotels & Resorts
PK
$2.33B
| $1.59M | ﹤0.01% |
61,296
-59,825
| -49% | -$1.55M |
|
|
CY
489
DELISTED
Cypress Semiconductor
CY
| $1.55M | ﹤0.01% |
121,732
-437,176
| -78% | -$5.56M |
|
|
STI
490
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | ﹤0.01% |
30,330
+30,009
| +9,349% | +$1.51M |
|
491
Core Laboratories
CLB
$606M
| $1.49M | ﹤0.01% |
24,948
+1,004
| +4% | +$59.9K |
|
492
Biogen
BIIB
$20.9B
| $1.42M | ﹤0.01% |
4,701
-4,602
| -49% | -$1.39M |
|
493
PNC Financial Services
PNC
$79.2B
| $1.41M | ﹤0.01% |
12,059
-65,610
| -84% | -$7.67M |
|
494
iShares Core S&P 500 ETF
IVV
$666B
| $1.38M | ﹤0.01% |
+5,500
| New | +$1.38M |
|
495
Allstate
ALL
$53B
| $1.33M | ﹤0.01% |
16,114
-15,966
| -50% | -$1.32M |
|
496
Estee Lauder
EL
$31.9B
| $1.33M | ﹤0.01% |
10,202
-22,566
| -69% | -$2.94M |
|
497
Waste Management
WM
$87.9B
| $1.29M | ﹤0.01% |
+14,477
| New | +$1.29M |
|
498
Murphy Oil
MUR
$3.66B
| $1.28M | ﹤0.01% |
+54,534
| New | +$1.28M |
|
499
Fortive
FTV
$16B
| $1.28M | ﹤0.01% |
22,522
-51,546
| -70% | -$2.92M |
|
500
Labcorp
LH
$23B
| $1.27M | ﹤0.01% |
11,696
-55,681
| -83% | -$6.05M |
|