Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-11.66%
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
-$8.65B
(-17%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
264
Reduced
418
Closed
166
Top Buys
| 1 |
AT&T
T
|
+$727M |
| 2 |
Corning
GLW
|
+$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 5 |
Parker-Hannifin
PH
|
+$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
+$113M |
| 2 |
Amazon
AMZN
|
+$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$69.1M |
| 4 |
Autodesk
ADSK
|
+$63.4M |
| 5 |
Starbucks
SBUX
|
+$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$18.9B
| $448K | ﹤0.01% |
16,854
-58,686
| -78% | -$1.56M |
|
|
NFX
527
DELISTED
Newfield Exploration
NFX
| $448K | ﹤0.01% |
30,584
-30,307
| -50% | -$444K |
|
|
APC
528
DELISTED
Anadarko Petroleum
APC
| $395K | ﹤0.01% |
9,007
-90,837
| -91% | -$3.98M |
|
|
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
| $383K | ﹤0.01% |
7,114
-30
| -0.4% | -$1.62K |
|
530
CenterPoint Energy
CNP
$24.5B
| $349K | ﹤0.01% |
12,378
-1,515
| -11% | -$42.7K |
|
531
Pfizer
PFE
$140B
| $317K | ﹤0.01% |
7,647
-82,933
| -92% | -$3.44M |
|
532
Leidos
LDOS
$22.7B
| $310K | ﹤0.01% |
5,886
+1,897
| +48% | +$99.9K |
|
533
Macy's
M
$4.63B
| $310K | ﹤0.01% |
10,401
-832
| -7% | -$24.8K |
|
534
Morgan Stanley
MS
$243B
| $285K | ﹤0.01% |
+7,208
| New | +$285K |
|
535
Diageo
DEO
$58.9B
| $270K | ﹤0.01% |
1,902
+108
| +6% | +$15.3K |
|
536
Philip Morris
PM
$253B
| $255K | ﹤0.01% |
3,815
-49,741
| -93% | -$3.32M |
|
537
ConocoPhillips
COP
$117B
| $253K | ﹤0.01% |
4,062
+917
| +29% | +$57.1K |
|
538
Interpublic Group of Companies
IPG
$9.83B
| $253K | ﹤0.01% |
+12,280
| New | +$253K |
|
|
UFS
539
DELISTED
DOMTAR CORPORATION (New)
UFS
| $249K | ﹤0.01% |
7,099
-800
| -10% | -$28.1K |
|
540
VanEck Short High Yield Muni ETF
SHYD
$352M
| $242K | ﹤0.01% |
+10,000
| New | +$242K |
|
|
FL
541
DELISTED
Foot Locker
FL
| $238K | ﹤0.01% |
4,476
-3,910
| -47% | -$208K |
|
542
Allison Transmission
ALSN
$7.44B
| $206K | ﹤0.01% |
4,681
-202
| -4% | -$8.89K |
|
543
AllianceBernstein
AB
$4.2B
| $192K | ﹤0.01% |
7,023
-360
| -5% | -$9.84K |
|
|
LPT
544
DELISTED
Liberty Property Trust
LPT
| $188K | ﹤0.01% |
+4,500
| New | +$188K |
|
545
American Airlines Group
AAL
$8.5B
| $181K | ﹤0.01% |
5,622
-16,748
| -75% | -$539K |
|
546
Regency Centers
REG
$13.3B
| $176K | ﹤0.01% |
+3,000
| New | +$176K |
|
547
General Dynamics
GD
$86.1B
| $175K | ﹤0.01% |
1,113
-9,165
| -89% | -$1.44M |
|
548
Ralph Lauren
RL
$18.7B
| $170K | ﹤0.01% |
1,641
-1,246
| -43% | -$129K |
|
549
HF Sinclair
DINO
$9.84B
| $166K | ﹤0.01% |
3,241
-2,376
| -42% | -$122K |
|
550
HCA Healthcare
HCA
$96.6B
| $164K | ﹤0.01% |
+1,317
| New | +$164K |
|