Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$2.32B
(+5.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
309
Reduced
398
Closed
98
Top Buys
| 1 |
Visa
V
|
+$79M |
| 2 |
Amazon
AMZN
|
+$75.7M |
| 3 |
Oracle
ORCL
|
+$74.7M |
| 4 |
Monster Beverage
MNST
|
+$71M |
| 5 |
Cisco
CSCO
|
+$66.6M |
Top Sells
| 1 |
Intel
INTC
|
+$449M |
| 2 |
AutoZone
AZO
|
+$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$50.6M |
| 4 |
Varex Imaging
VREX
|
+$48.6M |
| 5 |
CVS Health
CVS
|
+$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$123B
| $779K | ﹤0.01% |
11,366
-4,982
| -30% | -$341K |
|
527
Morgan Stanley
MS
$243B
| $745K | ﹤0.01% |
16,721
-7,529
| -31% | -$335K |
|
528
Five Point Holdings
FPH
$417M
| $723K | ﹤0.01% |
+48,983
| New | +$723K |
|
529
MPLX
MPLX
$51B
| $697K | ﹤0.01% |
20,883
+3,270
| +19% | +$109K |
|
530
SPDR S&P 500 ETF Trust
SPY
$663B
| $657K | ﹤0.01% |
2,719
+12
| +0.4% | +$2.9K |
|
531
Mattel
MAT
$5.91B
| $587K | ﹤0.01% |
27,250
+12,306
| +82% | +$265K |
|
532
Core Laboratories
CLB
$601M
| $532K | ﹤0.01% |
5,250
+132
| +3% | +$13.4K |
|
533
Hershey
HSY
$38B
| $523K | ﹤0.01% |
4,871
| – | – |
|
534
Omnicom Group
OMC
$15.1B
| $480K | ﹤0.01% |
5,796
-6,849
| -54% | -$567K |
|
|
UNIT
535
Uniti Group
UNIT
$1.76B
| $437K | ﹤0.01% |
+17,379
| New | +$437K |
|
536
Trane Technologies
TT
$91.1B
| $389K | ﹤0.01% |
4,253
| – | – |
|
|
ETP
537
DELISTED
Energy Transfer Partners, L.P.
ETP
| $377K | ﹤0.01% |
+18,490
| New | +$377K |
|
538
Boeing
BA
$174B
| $345K | ﹤0.01% |
1,744
+67
| +4% | +$13.3K |
|
539
Allison Transmission
ALSN
$7.41B
| $316K | ﹤0.01% |
8,424
+653
| +8% | +$24.5K |
|
540
Best Buy
BBY
$16.2B
| $316K | ﹤0.01% |
5,507
-1,439
| -21% | -$82.6K |
|
541
BGC Group
BGC
$4.76B
| $312K | ﹤0.01% |
38,430
-120
| -0.3% | -$974 |
|
542
Quest Diagnostics
DGX
$20.4B
| $301K | ﹤0.01% |
2,710
-162
| -6% | -$18K |
|
543
Cencora
COR
$57.9B
| $300K | ﹤0.01% |
3,169
| – | – |
|
|
TWO
544
Two Harbors Investment
TWO
$1.07B
| $299K | ﹤0.01% |
+3,776
| New | +$299K |
|
|
CBB.PRB
545
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $298K | ﹤0.01% |
15,234
+1,260
| +9% | +$24.6K |
|
546
CenterPoint Energy
CNP
$24.5B
| $296K | ﹤0.01% |
10,823
-341
| -3% | -$9.33K |
|
547
Darden Restaurants
DRI
$24.7B
| $295K | ﹤0.01% |
3,262
-477
| -13% | -$43.1K |
|
548
FirstEnergy
FE
$25B
| $293K | ﹤0.01% |
10,045
+886
| +10% | +$25.8K |
|
549
Waste Management
WM
$88.3B
| $292K | ﹤0.01% |
3,987
+9
| +0.2% | +$659 |
|
550
HP
HPQ
$27.1B
| $288K | ﹤0.01% |
16,450
-1,443
| -8% | -$25.3K |
|