Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$111B
| $202K | ﹤0.01% |
1,028
+902
| +716% | +$177K |
|
477
Public Storage
PSA
$50.7B
| $202K | ﹤0.01% |
647
| – | – |
|
478
Verizon
VZ
$183B
| $202K | ﹤0.01% |
3,976
-18,719
| -82% | -$951K |
|
479
Neurocrine Biosciences
NBIX
$14B
| $200K | ﹤0.01% |
2,052
+19
| +0.9% | +$1.85K |
|
480
Kroger
KR
$44.3B
| $195K | ﹤0.01% |
4,130
+27
| +0.7% | +$1.28K |
|
481
Archer Daniels Midland
ADM
$29.5B
| $194K | ﹤0.01% |
2,502
-5,405
| -68% | -$419K |
|
482
Berkshire Hathaway Class B
BRK.B
$1.06T
| $194K | ﹤0.01% |
711
-53
| -7% | -$14.5K |
|
483
Wynn Resorts
WYNN
$12.8B
| $187K | ﹤0.01% |
3,288
-129
| -4% | -$7.34K |
|
484
Teradata
TDC
$1.99B
| $181K | ﹤0.01% |
4,879
-68
| -1% | -$2.52K |
|
485
AT&T
T
$209B
| $177K | ﹤0.01% |
8,466
-8,357
| -50% | -$175K |
|
486
Exelixis
EXEL
$10.1B
| $176K | ﹤0.01% |
+8,450
| New | +$176K |
|
487
Starwood Property Trust
STWD
$7.6B
| $174K | ﹤0.01% |
8,306
-4,049
| -33% | -$84.8K |
|
488
Royal Caribbean
RCL
$92.8B
| $172K | ﹤0.01% |
4,932
-145
| -3% | -$5.06K |
|
489
On Holding
ONON
$14B
| $171K | ﹤0.01% |
9,677
| – | – |
|
490
Builders FirstSource
BLDR
$15.5B
| $166K | ﹤0.01% |
3,091
+117
| +4% | +$6.28K |
|
491
Fidelity National Financial
FNF
$16.2B
| $165K | ﹤0.01% |
4,629
-19,139
| -81% | -$682K |
|
492
Incyte
INCY
$16.8B
| $165K | ﹤0.01% |
2,166
-41
| -2% | -$3.12K |
|
493
Valero Energy
VLO
$49.2B
| $160K | ﹤0.01% |
1,507
-2,010
| -57% | -$213K |
|
494
FNB Corp
FNB
$5.88B
| $158K | ﹤0.01% |
14,526
+12,657
| +677% | +$138K |
|
495
Altria Group
MO
$111B
| $155K | ﹤0.01% |
3,720
+3,234
| +665% | +$135K |
|
496
Travelers Companies
TRV
$61.3B
| $148K | ﹤0.01% |
873
+706
| +423% | +$120K |
|
497
Owens Corning
OC
$12.8B
| $144K | ﹤0.01% |
1,938
-2,024
| -51% | -$150K |
|
498
Ralph Lauren
RL
$18.9B
| $143K | ﹤0.01% |
1,592
-173
| -10% | -$15.5K |
|
499
Waste Connections
WCN
$45.3B
| $143K | ﹤0.01% |
1,152
| – | – |
|
500
MGIC Investment
MTG
$6.54B
| $139K | ﹤0.01% |
+11,054
| New | +$139K |
|