Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$247M |
| 2 |
Starbucks
SBUX
|
+$152M |
| 3 |
CERN
Cerner Corp
CERN
|
+$109M |
| 4 |
Colgate-Palmolive
CL
|
+$86.8M |
| 5 |
Procter & Gamble
PG
|
+$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Cisco
CSCO
|
+$396M |
| 3 |
Analog Devices
ADI
|
+$151M |
| 4 |
United Parcel Service
UPS
|
+$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GSK
GSK
$82.1B
| $1.15M | ﹤0.01% |
23,502
-500
| -2% | -$24.4K |
|
527
Crown Holdings
CCK
$11B
| $1.13M | ﹤0.01% |
22,314
| – | – |
|
|
XIFR
528
XPLR Infrastructure, LP
XIFR
$930M
| $1.09M | ﹤0.01% |
27,330
-2,573
| -9% | -$103K |
|
529
Morgan Stanley
MS
$243B
| $958K | ﹤0.01% |
17,756
-13,343
| -43% | -$720K |
|
530
PPL Corp
PPL
$26.4B
| $932K | ﹤0.01% |
32,962
+3,483
| +12% | +$98.5K |
|
531
Core Laboratories
CLB
$601M
| $915K | ﹤0.01% |
8,456
+572
| +7% | +$61.9K |
|
532
Hershey
HSY
$38B
| $816K | ﹤0.01% |
8,241
+3,370
| +69% | +$334K |
|
533
Ryman Hospitality Properties
RHP
$6.23B
| $786K | ﹤0.01% |
10,147
-2,014
| -17% | -$156K |
|
534
MPLX
MPLX
$51B
| $739K | ﹤0.01% |
22,356
-475
| -2% | -$15.7K |
|
535
AbbVie
ABBV
$372B
| $701K | ﹤0.01% |
7,404
-3,684
| -33% | -$349K |
|
536
International Paper
IP
$24.8B
| $692K | ﹤0.01% |
13,670
-1,346
| -9% | -$68.1K |
|
537
Principal Financial Group
PFG
$17.8B
| $578K | ﹤0.01% |
+9,497
| New | +$578K |
|
|
HES.PRA
538
DELISTED
Hess Corporation
HES.PRA
| $533K | ﹤0.01% |
+9,760
| New | +$533K |
|
|
MIC
539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $488K | ﹤0.01% |
13,221
+1,760
| +15% | +$65K |
|
|
NIHD
540
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $407K | ﹤0.01% |
192,865
| – | – |
|
541
Allison Transmission
ALSN
$7.41B
| $381K | ﹤0.01% |
9,749
+7,950
| +442% | +$311K |
|
542
Ralph Lauren
RL
$18.8B
| $369K | ﹤0.01% |
3,301
+2,598
| +370% | +$290K |
|
543
Caterpillar
CAT
$196B
| $359K | ﹤0.01% |
2,438
-1,324
| -35% | -$195K |
|
544
CVR Energy
CVI
$3.33B
| $349K | ﹤0.01% |
+11,556
| New | +$349K |
|
545
Quest Diagnostics
DGX
$20.4B
| $348K | ﹤0.01% |
3,472
+762
| +28% | +$76.4K |
|
546
Las Vegas Sands
LVS
$37.1B
| $340K | ﹤0.01% |
4,723
+49
| +1% | +$3.53K |
|
547
J.M. Smucker
SJM
$11.8B
| $340K | ﹤0.01% |
2,740
-21
| -0.8% | -$2.61K |
|
548
Paychex
PAYX
$48.3B
| $330K | ﹤0.01% |
+5,366
| New | +$330K |
|
549
Best Buy
BBY
$16.2B
| $329K | ﹤0.01% |
4,705
-954
| -17% | -$66.7K |
|
550
National Fuel Gas
NFG
$7.77B
| $313K | ﹤0.01% |
+6,081
| New | +$313K |
|