Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ryman Hospitality Properties
RHP
$6.35B
| $839K | ﹤0.01% |
12,161
-1,965
| -14% | -$136K |
|
527
International Paper
IP
$25.7B
| $824K | ﹤0.01% |
15,016
| – | – |
|
528
MPLX
MPLX
$51.5B
| $810K | ﹤0.01% |
22,831
| – | – |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $736K | ﹤0.01% |
11,461
-98,161
| -90% | -$6.3M |
|
530
SPDR S&P 500 ETF Trust
SPY
$660B
| $726K | ﹤0.01% |
2,719
| – | – |
|
531
GE Aerospace
GE
$296B
| $711K | ﹤0.01% |
8,501
-18,622
| -69% | -$1.56M |
|
532
Five Point Holdings
FPH
$397M
| $620K | ﹤0.01% |
43,983
| – | – |
|
533
Caterpillar
CAT
$198B
| $593K | ﹤0.01% |
3,762
-89
| -2% | -$14K |
|
534
British American Tobacco
BTI
$122B
| $569K | ﹤0.01% |
8,495
-1,403
| -14% | -$94K |
|
535
Hershey
HSY
$37.6B
| $553K | ﹤0.01% |
4,871
| – | – |
|
536
Best Buy
BBY
$16.1B
| $387K | ﹤0.01% |
5,659
+279
| +5% | +$19.1K |
|
537
Trane Technologies
TT
$92.1B
| $379K | ﹤0.01% |
4,253
| – | – |
|
|
AET
538
DELISTED
Aetna Inc
AET
| $350K | ﹤0.01% |
1,940
-317,323
| -99% | -$57.2M |
|
539
HP
HPQ
$27.4B
| $345K | ﹤0.01% |
16,410
| – | – |
|
540
J.M. Smucker
SJM
$12B
| $343K | ﹤0.01% |
2,761
+708
| +34% | +$88K |
|
541
Waste Management
WM
$88.6B
| $343K | ﹤0.01% |
3,972
| – | – |
|
542
Walmart
WMT
$801B
| $334K | ﹤0.01% |
10,152
-2,169
| -18% | -$71.4K |
|
|
ETP
543
DELISTED
Energy Transfer Partners, L.P.
ETP
| $331K | ﹤0.01% |
18,490
| – | – |
|
544
Rithm Capital
RITM
$6.69B
| $330K | ﹤0.01% |
18,475
| – | – |
|
545
AES
AES
$9.21B
| $327K | ﹤0.01% |
30,222
+2,829
| +10% | +$30.6K |
|
546
H&R Block
HRB
$6.85B
| $325K | ﹤0.01% |
12,400
+704
| +6% | +$18.5K |
|
547
Las Vegas Sands
LVS
$36.9B
| $325K | ﹤0.01% |
+4,674
| New | +$325K |
|
548
iShares Russell 2000 ETF
IWM
$67.8B
| $321K | ﹤0.01% |
+2,103
| New | +$321K |
|
549
BGC Group
BGC
$4.71B
| $313K | ﹤0.01% |
32,252
-4,878
| -13% | -$47.3K |
|
550
Darden Restaurants
DRI
$24.5B
| $310K | ﹤0.01% |
3,226
-16
| -0.5% | -$1.54K |
|