Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
+$692M |
| 2 |
Colgate-Palmolive
CL
|
+$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 4 |
Oracle
ORCL
|
+$134M |
| 5 |
Yum China
YUMC
|
+$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$450M |
| 2 |
United Parcel Service
UPS
|
+$155M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$110B
| $2.82M | 0.01% |
22,236
+3,729
| +20% | +$474K |
|
502
Analog Devices
ADI
$122B
| $2.71M | 0.01% |
+28,243
| New | +$2.71M |
|
503
KKR & Co
KKR
$122B
| $2.54M | 0.01% |
102,317
-27,494
| -21% | -$683K |
|
|
CBB.PRB
504
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.43M | ﹤0.01% |
14,193
-1,026
| -7% | -$176K |
|
505
Kinder Morgan
KMI
$59.2B
| $2.43M | ﹤0.01% |
137,446
| – | – |
|
506
Canadian Natural Resources
CNQ
$64.3B
| $2.4M | ﹤0.01% |
135,568
-21,537
| -14% | -$380K |
|
507
Morgan Stanley
MS
$243B
| $2.29M | ﹤0.01% |
48,199
+30,443
| +171% | +$1.44M |
|
508
Omnicom Group
OMC
$15.1B
| $2M | ﹤0.01% |
26,280
-4,783
| -15% | -$365K |
|
509
General Motors
GM
$55.2B
| $1.92M | ﹤0.01% |
48,646
-8,297
| -15% | -$327K |
|
510
Exxon Mobil
XOM
$472B
| $1.9M | ﹤0.01% |
23,016
-154,034
| -87% | -$12.7M |
|
511
Valero Energy
VLO
$50.3B
| $1.71M | ﹤0.01% |
15,404
-1,571
| -9% | -$174K |
|
|
HK
512
DELISTED
Halcon Resources Corporation
HK
| $1.4M | ﹤0.01% |
318,595
| – | – |
|
513
Core Laboratories
CLB
$601M
| $1.36M | ﹤0.01% |
10,804
+2,348
| +28% | +$296K |
|
514
Aptiv
APTV
$17.9B
| $1.01M | ﹤0.01% |
11,039
-2,767
| -20% | -$253K |
|
515
AT&T
T
$210B
| $886K | ﹤0.01% |
36,534
-39,895
| -52% | -$968K |
|
|
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $859K | ﹤0.01% |
11,823
-6,558
| -36% | -$476K |
|
517
GSK
GSK
$82.1B
| $835K | ﹤0.01% |
16,569
-6,933
| -29% | -$349K |
|
|
XIFR
518
XPLR Infrastructure, LP
XIFR
$930M
| $794K | ﹤0.01% |
17,014
-10,316
| -38% | -$481K |
|
|
EFT
519
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $779K | ﹤0.01% |
53,711
-53,314
| -50% | -$773K |
|
520
International Paper
IP
$24.8B
| $715K | ﹤0.01% |
14,493
+823
| +6% | +$40.6K |
|
521
PPL Corp
PPL
$26.4B
| $714K | ﹤0.01% |
25,016
-7,946
| -24% | -$227K |
|
522
AbbVie
ABBV
$372B
| $686K | ﹤0.01% |
7,405
+1
| +0% | +$93 |
|
523
Hillenbrand
HI
$1.76B
| $605K | ﹤0.01% |
12,838
+12,015
| +1,460% | +$566K |
|
524
AES
AES
$9.06B
| $594K | ﹤0.01% |
44,282
+17,381
| +65% | +$233K |
|
|
UFS
525
DELISTED
DOMTAR CORPORATION (New)
UFS
| $584K | ﹤0.01% |
12,228
+11,659
| +2,049% | +$557K |
|