Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.4B
| $373K | ﹤0.01% |
4,847
+2,769
| +133% | +$213K |
|
477
AES
AES
$9.06B
| $370K | ﹤0.01% |
14,364
+7,468
| +108% | +$192K |
|
478
Owens Corning
OC
$12.8B
| $363K | ﹤0.01% |
3,962
+2,311
| +140% | +$212K |
|
479
Enphase Energy
ENPH
$4.85B
| $362K | ﹤0.01% |
1,794
+16
| +0.9% | +$3.23K |
|
480
HubSpot
HUBS
$25.8B
| $362K | ﹤0.01% |
+762
| New | +$362K |
|
481
Valero Energy
VLO
$49.2B
| $357K | ﹤0.01% |
+3,517
| New | +$357K |
|
482
SS&C Technologies
SSNC
$21.6B
| $354K | ﹤0.01% |
4,722
| – | – |
|
483
Jabil
JBL
$23.2B
| $335K | ﹤0.01% |
+5,426
| New | +$335K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $326K | ﹤0.01% |
2,961
+146
| +5% | +$16.1K |
|
|
PLAN
485
DELISTED
Anaplan, Inc.
PLAN
| $326K | ﹤0.01% |
+5,008
| New | +$326K |
|
486
Marvell Technology
MRVL
$57.8B
| $316K | ﹤0.01% |
4,399
+1,736
| +65% | +$125K |
|
487
Descartes Systems
DSGX
$9.1B
| $315K | ﹤0.01% |
4,304
| – | – |
|
488
McKesson
MCK
$87.8B
| $314K | ﹤0.01% |
1,025
+175
| +21% | +$53.6K |
|
489
AT&T
T
$209B
| $300K | ﹤0.01% |
16,823
+15,520
| +1,191% | +$277K |
|
490
Starwood Property Trust
STWD
$7.6B
| $299K | ﹤0.01% |
+12,355
| New | +$299K |
|
491
Philip Morris
PM
$257B
| $288K | ﹤0.01% |
3,065
+608
| +25% | +$57.1K |
|
492
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $280K | ﹤0.01% |
+3,375
| New | +$280K |
|
493
Intel
INTC
$116B
| $278K | ﹤0.01% |
5,604
-158
| -3% | -$7.84K |
|
494
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $273K | ﹤0.01% |
2,528
-17,280
| -87% | -$1.87M |
|
495
Wynn Resorts
WYNN
$12.8B
| $272K | ﹤0.01% |
3,417
+124
| +4% | +$9.87K |
|
496
Berkshire Hathaway Class B
BRK.B
$1.06T
| $270K | ﹤0.01% |
764
-634
| -45% | -$224K |
|
497
Williams-Sonoma
WSM
$24.7B
| $258K | ﹤0.01% |
3,556
+36
| +1% | +$2.61K |
|
498
Gilead Sciences
GILD
$143B
| $256K | ﹤0.01% |
4,309
-510
| -11% | -$30.3K |
|
499
Public Storage
PSA
$50.7B
| $253K | ﹤0.01% |
647
-4,136
| -86% | -$1.62M |
|
|
500
Colgate-Palmolive
CL
$67.2B
| $249K | ﹤0.01% |
3,286
-9,002,661
| -100% | -$682M |
|