Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
526
DELISTED
Athenahealth, Inc.
ATHN
| $2.23M | 0.01% |
20,508
-7,579
| -27% | -$823K |
|
527
HSBC
HSBC
$227B
| $2.08M | 0.01% |
44,440
-257
| -0.6% | -$12K |
|
528
Sinclair Inc
SBGI
$964M
| $2.02M | 0.01% |
60,160
-38,637
| -39% | -$1.3M |
|
529
British American Tobacco
BTI
$122B
| $1.99M | 0.01% |
37,838
-156
| -0.4% | -$8.2K |
|
530
DexCom
DXCM
$31.6B
| $1.92M | 0.01% |
+272,480
| New | +$1.92M |
|
|
RKT
531
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.91M | 0.01% |
37,668
-30
| -0.1% | -$1.52K |
|
532
Equinor
EQNR
$60.1B
| $1.9M | 0.01% |
83,775
| – | – |
|
533
Zillow
ZG
$20.5B
| $1.86M | 0.01% |
66,018
+58,743
| +807% | +$1.65M |
|
|
AGN
534
DELISTED
ALLERGAN INC
AGN
| $1.85M | 0.01% |
20,488
-194,212
| -90% | -$17.6M |
|
|
MDVN
535
DELISTED
MEDIVATION, INC.
MDVN
| $1.85M | 0.01% |
+61,666
| New | +$1.85M |
|
536
Occidental Petroleum
OXY
$45.2B
| $1.79M | 0.01% |
20,005
+2,285
| +13% | +$205K |
|
537
Puma Biotechnology
PBYI
$253M
| $1.74M | 0.01% |
32,347
+2,731
| +9% | +$147K |
|
538
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.69M | 0.01% |
+61,418
| New | +$1.69M |
|
|
P
539
DELISTED
Pandora Media Inc
P
| $1.68M | 0.01% |
+66,868
| New | +$1.68M |
|
540
Bank of New York Mellon
BK
$73.1B
| $1.66M | 0.01% |
54,858
-2,491
| -4% | -$75.2K |
|
541
McKesson
MCK
$85.5B
| $1.64M | 0.01% |
12,786
-221
| -2% | -$28.3K |
|
|
TI
542
DELISTED
Telecom Italia
TI
| $1.63M | 0.01% |
200,000
| – | – |
|
|
TSRO
543
DELISTED
TESARO, Inc.
TSRO
| $1.6M | 0.01% |
41,224
+456
| +1% | +$17.7K |
|
544
GSK
GSK
$81.5B
| $1.59M | 0.01% |
25,345
-472
| -2% | -$29.6K |
|
|
HSP
545
DELISTED
HOSPIRA INC
HSP
| $1.34M | ﹤0.01% |
34,138
-406
| -1% | -$15.9K |
|
|
ORAN
546
DELISTED
Orange
ORAN
| $1.27M | ﹤0.01% |
101,777
| – | – |
|
547
Mastercard
MA
$528B
| $1.26M | ﹤0.01% |
18,670
-160
| -0.8% | -$10.8K |
|
548
Estee Lauder
EL
$32.1B
| $1.2M | ﹤0.01% |
17,127
-129
| -0.7% | -$9.02K |
|
549
Medtronic
MDT
$119B
| $1.16M | ﹤0.01% |
21,852
-248
| -1% | -$13.2K |
|
550
Perrigo
PRGO
$3.12B
| $1.15M | ﹤0.01% |
9,330
-80
| -0.9% | -$9.87K |
|