Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
526
DELISTED
Linear Technology Corp
LLTC
| $1.42M | ﹤0.01% |
29,133
+22,900
| +367% | +$1.11M |
|
527
Mastercard
MA
$528B
| $1.42M | ﹤0.01% |
18,940
| – | – |
|
528
Medtronic
MDT
$119B
| $1.3M | ﹤0.01% |
21,116
+335
| +2% | +$20.6K |
|
529
T Rowe Price
TROW
$23.8B
| $1.24M | ﹤0.01% |
15,011
| – | – |
|
530
Estee Lauder
EL
$32.1B
| $1.14M | ﹤0.01% |
17,080
| – | – |
|
531
Range Resources
RRC
$8.27B
| $1.14M | ﹤0.01% |
13,763
+9,649
| +235% | +$801K |
|
532
IBM
IBM
$231B
| $1.08M | ﹤0.01% |
5,884
| – | – |
|
533
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.07M | ﹤0.01% |
5,714
-633
| -10% | -$118K |
|
534
FMC
FMC
$4.71B
| $1M | ﹤0.01% |
15,112
| – | – |
|
|
HOT
535
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $923K | ﹤0.01% |
11,600
| – | – |
|
|
UTX.PRA
536
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $922K | ﹤0.01% |
7,892
-2,055
| -21% | -$240K |
|
|
TRW
537
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $906K | ﹤0.01% |
11,105
| – | – |
|
538
3M
MMM
$82.7B
| $887K | ﹤0.01% |
7,816
| – | – |
|
539
Arch Capital
ACGL
$34.1B
| $882K | ﹤0.01% |
45,981
| – | – |
|
540
Financial Select Sector SPDR Fund
XLF
$53.2B
| $859K | ﹤0.01% |
43,800
+42,205
| +2,646% | +$828K |
|
541
Trinity Industries
TRN
$2.31B
| $816K | ﹤0.01% |
31,444
-164,955
| -84% | -$4.28M |
|
|
BCR
542
DELISTED
CR Bard Inc.
BCR
| $799K | ﹤0.01% |
5,400
+50
| +0.9% | +$7.4K |
|
543
National Fuel Gas
NFG
$7.83B
| $766K | ﹤0.01% |
10,941
-92,533
| -89% | -$6.48M |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $742K | ﹤0.01% |
13,670
-59,178
| -81% | -$3.21M |
|
|
WFM
545
DELISTED
Whole Foods Market Inc
WFM
| $678K | ﹤0.01% |
13,375
| – | – |
|
546
Allstate
ALL
$53.1B
| $662K | ﹤0.01% |
11,696
+1,858
| +19% | +$105K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $644K | ﹤0.01% |
24,992
| – | – |
|
548
Lam Research
LRCX
$130B
| $637K | ﹤0.01% |
115,810
+61,510
| +113% | +$338K |
|
549
Baidu
BIDU
$34.9B
| $550K | ﹤0.01% |
3,615
-2,434
| -40% | -$370K |
|
|
CAJ
550
DELISTED
Canon, Inc.
CAJ
| $545K | ﹤0.01% |
17,543
| – | – |
|