Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
+$692M |
| 2 |
Colgate-Palmolive
CL
|
+$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 4 |
Oracle
ORCL
|
+$134M |
| 5 |
Yum China
YUMC
|
+$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$450M |
| 2 |
United Parcel Service
UPS
|
+$155M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MPLX
MPLX
$51B
| $579K | ﹤0.01% |
16,964
-5,392
| -24% | -$184K |
|
527
J.M. Smucker
SJM
$11.8B
| $578K | ﹤0.01% |
5,378
+2,638
| +96% | +$284K |
|
528
Target
TGT
$41.3B
| $555K | ﹤0.01% |
7,290
+5,243
| +256% | +$399K |
|
529
Kohl's
KSS
$1.86B
| $553K | ﹤0.01% |
7,580
+4,798
| +172% | +$350K |
|
530
Las Vegas Sands
LVS
$37.1B
| $553K | ﹤0.01% |
7,241
+2,518
| +53% | +$192K |
|
531
Seagate
STX
$40.7B
| $545K | ﹤0.01% |
+9,655
| New | +$545K |
|
532
Ryman Hospitality Properties
RHP
$6.23B
| $542K | ﹤0.01% |
6,514
-3,633
| -36% | -$302K |
|
533
Macy's
M
$4.61B
| $541K | ﹤0.01% |
14,451
+12,594
| +678% | +$471K |
|
534
Best Buy
BBY
$16.2B
| $500K | ﹤0.01% |
6,708
+2,003
| +43% | +$149K |
|
535
Ralph Lauren
RL
$18.8B
| $499K | ﹤0.01% |
3,966
+665
| +20% | +$83.7K |
|
536
Virtu Financial
VIRT
$3.22B
| $492K | ﹤0.01% |
+18,530
| New | +$492K |
|
537
CVR Energy
CVI
$3.33B
| $490K | ﹤0.01% |
13,239
+1,683
| +15% | +$62.3K |
|
538
Allison Transmission
ALSN
$7.41B
| $486K | ﹤0.01% |
12,014
+2,265
| +23% | +$91.6K |
|
539
H&R Block
HRB
$6.89B
| $476K | ﹤0.01% |
20,892
+9,190
| +79% | +$209K |
|
|
HES.PRA
540
DELISTED
Hess Corporation
HES.PRA
| $449K | ﹤0.01% |
6,506
-3,254
| -33% | -$225K |
|
541
CenterPoint Energy
CNP
$24.5B
| $448K | ﹤0.01% |
16,168
+5,406
| +50% | +$150K |
|
542
Caterpillar
CAT
$196B
| $430K | ﹤0.01% |
3,167
+729
| +30% | +$99K |
|
|
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $423K | ﹤0.01% |
10,033
-3,188
| -24% | -$134K |
|
544
Vanguard Growth ETF
VUG
$188B
| $410K | ﹤0.01% |
2,738
+2,040
| +292% | +$305K |
|
545
Principal Financial Group
PFG
$17.8B
| $382K | ﹤0.01% |
7,208
-2,289
| -24% | -$121K |
|
546
Gilead Sciences
GILD
$144B
| $380K | ﹤0.01% |
+5,361
| New | +$380K |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $355K | ﹤0.01% |
6,369
+3,178
| +100% | +$177K |
|
548
Hershey
HSY
$38B
| $337K | ﹤0.01% |
3,619
-4,622
| -56% | -$430K |
|
549
Trane Technologies
TT
$91.1B
| $325K | ﹤0.01% |
3,617
+194
| +6% | +$17.4K |
|
550
Entergy
ETR
$38.8B
| $280K | ﹤0.01% |
6,922
+5,708
| +470% | +$231K |
|