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 | |
|---|---|---|---|---|---|---|
501
On Holding
ONON
$14B
| $244K | ﹤0.01% |
+9,677
| New | +$244K |
|
502
Teradata
TDC
$1.99B
| $244K | ﹤0.01% |
+4,947
| New | +$244K |
|
503
Fair Isaac
FICO
$36.7B
| $243K | ﹤0.01% |
+520
| New | +$243K |
|
504
Weyerhaeuser
WY
$18.1B
| $242K | ﹤0.01% |
6,381
+596
| +10% | +$22.6K |
|
505
Public Service Enterprise Group
PEG
$40.8B
| $241K | ﹤0.01% |
+3,443
| New | +$241K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $240K | ﹤0.01% |
+9,539
| New | +$240K |
|
507
Charter Communications
CHTR
$35.9B
| $239K | ﹤0.01% |
439
+381
| +657% | +$207K |
|
508
Devon Energy
DVN
$22.5B
| $238K | ﹤0.01% |
4,022
-25,997
| -87% | -$1.54M |
|
509
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $238K | ﹤0.01% |
2,323
+1,248
| +116% | +$128K |
|
510
W.R. Berkley
WRB
$27.4B
| $238K | ﹤0.01% |
+5,355
| New | +$238K |
|
511
Kroger
KR
$44.3B
| $235K | ﹤0.01% |
4,103
+3,898
| +1,901% | +$223K |
|
512
Capital One
COF
$143B
| $223K | ﹤0.01% |
+1,698
| New | +$223K |
|
513
Energy Select Sector SPDR Fund
XLE
$27.1B
| $221K | ﹤0.01% |
+2,886
| New | +$221K |
|
514
Freeport-McMoran
FCX
$64.4B
| $216K | ﹤0.01% |
+4,347
| New | +$216K |
|
515
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $206K | ﹤0.01% |
+9,090
| New | +$206K |
|
516
Invesco Senior Income Trust
VVR
$550M
| $206K | ﹤0.01% |
48,362
-372,127
| -88% | -$1.59M |
|
517
Ralph Lauren
RL
$18.9B
| $200K | ﹤0.01% |
+1,765
| New | +$200K |
|
|
518
Schlumberger
SLB
$53.9B
| $199K | ﹤0.01% |
4,821
-27,661,185
| -100% | -$1.14B |
|
519
Robert Half
RHI
$3.56B
| $195K | ﹤0.01% |
1,706
+378
| +28% | +$43.2K |
|
520
National Storage Affiliates Trust
NSA
$2.45B
| $194K | ﹤0.01% |
3,084
-88
| -3% | -$5.54K |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $194K | ﹤0.01% |
1,385
+1,176
| +563% | +$165K |
|
522
Builders FirstSource
BLDR
$15.5B
| $192K | ﹤0.01% |
+2,974
| New | +$192K |
|
523
Neurocrine Biosciences
NBIX
$14B
| $191K | ﹤0.01% |
+2,033
| New | +$191K |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.24B
| $187K | ﹤0.01% |
+5,801
| New | +$187K |
|
525
Synopsys
SNPS
$71.8B
| $185K | ﹤0.01% |
554
-1,393
| -72% | -$465K |
|