Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.6B
| $275K | ﹤0.01% |
1,777
+893
| +101% | +$138K |
|
477
Universal Display
OLED
$6.91B
| $258K | ﹤0.01% |
+1,536
| New | +$258K |
|
478
VanEck Short High Yield Muni ETF
SHYD
$347M
| $252K | ﹤0.01% |
10,000
| – | – |
|
479
Walmart
WMT
$801B
| $250K | ﹤0.01% |
+6,321
| New | +$250K |
|
480
Abbott
ABT
$231B
| $234K | ﹤0.01% |
2,791
-21,595
| -89% | -$1.81M |
|
481
Altria Group
MO
$112B
| $225K | ﹤0.01% |
5,505
-85,718
| -94% | -$3.5M |
|
482
RTX Corp
RTX
$211B
| $217K | ﹤0.01% |
+2,528
| New | +$217K |
|
483
IBM
IBM
$232B
| $204K | ﹤0.01% |
1,464
-3,326
| -69% | -$463K |
|
484
L3Harris
LHX
$51B
| $198K | ﹤0.01% |
+949
| New | +$198K |
|
485
Costco
COST
$427B
| $188K | ﹤0.01% |
+652
| New | +$188K |
|
486
Sysco
SYY
$39.4B
| $188K | ﹤0.01% |
2,371
+655
| +38% | +$51.9K |
|
487
Union Pacific
UNP
$131B
| $184K | ﹤0.01% |
+1,136
| New | +$184K |
|
488
Thermo Fisher Scientific
TMO
$186B
| $178K | ﹤0.01% |
611
-13,590
| -96% | -$3.96M |
|
489
Exelon
EXC
$43.9B
| $171K | ﹤0.01% |
4,967
-22,233
| -82% | -$765K |
|
490
General Motors
GM
$55.5B
| $170K | ﹤0.01% |
+4,527
| New | +$170K |
|
491
Allstate
ALL
$53.1B
| $162K | ﹤0.01% |
+1,488
| New | +$162K |
|
492
Estee Lauder
EL
$32.1B
| $162K | ﹤0.01% |
+815
| New | +$162K |
|
493
Phillips 66
PSX
$53.2B
| $158K | ﹤0.01% |
+1,542
| New | +$158K |
|
494
Citizens Financial Group
CFG
$22.3B
| $156K | ﹤0.01% |
+4,400
| New | +$156K |
|
495
American Electric Power
AEP
$57.8B
| $151K | ﹤0.01% |
+1,611
| New | +$151K |
|
496
3M
MMM
$82.7B
| $142K | ﹤0.01% |
+1,033
| New | +$142K |
|
497
Lowe's Companies
LOW
$151B
| $138K | ﹤0.01% |
+1,257
| New | +$138K |
|
498
NextEra Energy, Inc.
NEE
$146B
| $137K | ﹤0.01% |
+2,344
| New | +$137K |
|
499
Fidelity National Information Services
FIS
$35.9B
| $135K | ﹤0.01% |
1,017
-1,734
| -63% | -$230K |
|
500
CVS Health
CVS
$93.6B
| $130K | ﹤0.01% |
+2,062
| New | +$130K |
|