Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hillenbrand
HI
$1.85B
| $433K | ﹤0.01% |
8,271
-4,567
| -36% | -$239K |
|
527
Foot Locker
FL
$2.29B
| $428K | ﹤0.01% |
+8,386
| New | +$428K |
|
528
AES
AES
$9.21B
| $419K | ﹤0.01% |
29,930
-14,352
| -32% | -$201K |
|
|
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $412K | ﹤0.01% |
7,899
-4,329
| -35% | -$226K |
|
530
Best Buy
BBY
$16.1B
| $406K | ﹤0.01% |
5,114
-1,594
| -24% | -$127K |
|
531
Occidental Petroleum
OXY
$45.2B
| $401K | ﹤0.01% |
4,886
+2,279
| +87% | +$187K |
|
532
Ralph Lauren
RL
$18.9B
| $397K | ﹤0.01% |
2,887
-1,079
| -27% | -$148K |
|
|
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | ﹤0.01% |
7,144
+775
| +12% | +$43.1K |
|
534
AbbVie
ABBV
$375B
| $394K | ﹤0.01% |
4,171
-3,234
| -44% | -$305K |
|
535
HF Sinclair
DINO
$9.56B
| $393K | ﹤0.01% |
5,617
+2,800
| +99% | +$196K |
|
536
Macy's
M
$4.64B
| $390K | ﹤0.01% |
11,233
-3,218
| -22% | -$112K |
|
537
Paychex
PAYX
$48.7B
| $389K | ﹤0.01% |
+5,278
| New | +$389K |
|
538
KLA
KLAC
$119B
| $388K | ﹤0.01% |
3,816
+1,895
| +99% | +$193K |
|
539
CenterPoint Energy
CNP
$24.7B
| $384K | ﹤0.01% |
13,893
-2,275
| -14% | -$62.9K |
|
540
Kohl's
KSS
$1.86B
| $382K | ﹤0.01% |
5,118
-2,462
| -32% | -$184K |
|
|
SIX
541
DELISTED
Six Flags Entertainment Corp.
SIX
| $380K | ﹤0.01% |
5,442
-77,651
| -93% | -$5.42M |
|
542
Seagate
STX
$40B
| $369K | ﹤0.01% |
7,793
-1,862
| -19% | -$88.2K |
|
543
Robert Half
RHI
$3.77B
| $340K | ﹤0.01% |
4,837
+1,406
| +41% | +$98.8K |
|
|
SHPG
544
DELISTED
Shire pic
SHPG
| $329K | ﹤0.01% |
1,814
+172
| +10% | +$31.2K |
|
545
Mastercard
MA
$528B
| $314K | ﹤0.01% |
1,409
+1,055
| +298% | +$235K |
|
546
Capital One
COF
$142B
| $306K | ﹤0.01% |
3,223
+842
| +35% | +$79.9K |
|
547
First Hawaiian
FHB
$3.21B
| $281K | ﹤0.01% |
10,343
+2,915
| +39% | +$79.2K |
|
548
Leidos
LDOS
$23B
| $276K | ﹤0.01% |
3,989
+3,573
| +859% | +$247K |
|
549
Caterpillar
CAT
$198B
| $275K | ﹤0.01% |
1,803
-1,364
| -43% | -$208K |
|
550
HP
HPQ
$27.4B
| $269K | ﹤0.01% |
10,429
+706
| +7% | +$18.2K |
|