Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$534B
| $3.19K | 0.01% |
+105,728
| New | +$3.19K |
|
502
TotalEnergies
TTE
$134B
| $3.17K | 0.01% |
+65,184
| New | +$3.17K |
|
503
Eagle Materials
EXP
$7.55B
| $3.17K | 0.01% |
+47,882
| New | +$3.17K |
|
504
Westlake Corp
WLK
$11.2B
| $3.17K | 0.01% |
+65,784
| New | +$3.17K |
|
|
ROC
505
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.1K | 0.01% |
+48,439
| New | +$3.1K |
|
506
Cboe Global Markets
CBOE
$24.5B
| $3.05K | 0.01% |
+65,378
| New | +$3.05K |
|
507
Pitney Bowes
PBI
$2.11B
| $2.94K | 0.01% |
+200,000
| New | +$2.94K |
|
508
Sinclair Inc
SBGI
$975M
| $2.9K | 0.01% |
+98,797
| New | +$2.9K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $2.81K | 0.01% |
+25,456
| New | +$2.81K |
|
510
SBA Communications
SBAC
$21B
| $2.6K | 0.01% |
+35,085
| New | +$2.6K |
|
511
Hershey
HSY
$37.6B
| $2.6K | 0.01% |
+29,082
| New | +$2.6K |
|
512
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.59K | 0.01% |
+37,691
| New | +$2.59K |
|
|
STRZA
513
DELISTED
Starz - Series A
STRZA
| $2.53K | 0.01% |
+114,591
| New | +$2.53K |
|
514
Chipotle Mexican Grill
CMG
$55.5B
| $2.46K | 0.01% |
+337,100
| New | +$2.46K |
|
515
Church & Dwight Co
CHD
$23.2B
| $2.41K | 0.01% |
+77,982
| New | +$2.41K |
|
|
ATHN
516
DELISTED
Athenahealth, Inc.
ATHN
| $2.38K | 0.01% |
+28,087
| New | +$2.38K |
|
517
KLA
KLAC
$115B
| $2.24K | 0.01% |
+40,118
| New | +$2.24K |
|
518
ServiceNow
NOW
$186B
| $2.09K | 0.01% |
+51,671
| New | +$2.09K |
|
519
HSBC
HSBC
$225B
| $2K | 0.01% |
+44,697
| New | +$2K |
|
|
ONXX
520
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.97K | 0.01% |
+22,646
| New | +$1.97K |
|
521
British American Tobacco
BTI
$121B
| $1.96K | 0.01% |
+37,994
| New | +$1.96K |
|
|
RKT
522
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.88K | 0.01% |
+37,698
| New | +$1.88K |
|
523
Mercado Libre
MELI
$123B
| $1.77K | 0.01% |
+16,383
| New | +$1.77K |
|
524
Equinor
EQNR
$60.7B
| $1.73K | 0.01% |
+83,775
| New | +$1.73K |
|
|
DELL
525
DELISTED
DELL INC
DELL
| $1.71K | 0.01% |
+128,000
| New | +$1.71K |
|