Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.66B
| $878 | ﹤0.01% |
+16,586
| New | +$878 |
|
|
LGTY
552
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $874 | ﹤0.01% |
+100,546
| New | +$874 |
|
553
Salesforce
CRM
$233B
| $849 | ﹤0.01% |
+22,224
| New | +$849 |
|
|
ESRX
554
DELISTED
Express Scripts Holding Company
ESRX
| $796 | ﹤0.01% |
+12,911
| New | +$796 |
|
555
Arch Capital
ACGL
$34.4B
| $793 | ﹤0.01% |
+46,272
| New | +$793 |
|
556
3M
MMM
$82.8B
| $758 | ﹤0.01% |
+8,295
| New | +$758 |
|
557
Cimpress
CMPR
$1.49B
| $743 | ﹤0.01% |
+15,046
| New | +$743 |
|
558
Newmont
NEM
$82.3B
| $733 | ﹤0.01% |
+24,488
| New | +$733 |
|
|
GG
559
DELISTED
Goldcorp Inc
GG
| $731 | ﹤0.01% |
+29,548
| New | +$731 |
|
560
Cigna
CI
$81.2B
| $696 | ﹤0.01% |
+9,599
| New | +$696 |
|
561
American Tower
AMT
$91.4B
| $633 | ﹤0.01% |
+8,649
| New | +$633 |
|
562
Mattel
MAT
$6.01B
| $602 | ﹤0.01% |
+13,282
| New | +$602 |
|
563
International Paper
IP
$25.5B
| $580 | ﹤0.01% |
+14,011
| New | +$580 |
|
|
CAJ
564
DELISTED
Canon, Inc.
CAJ
| $573 | ﹤0.01% |
+17,418
| New | +$573 |
|
565
Healthpeak Properties
DOC
$12.5B
| $557 | ﹤0.01% |
+13,458
| New | +$557 |
|
566
Zoetis
ZTS
$67.9B
| $552 | ﹤0.01% |
+17,884
| New | +$552 |
|
567
Eversource Energy
ES
$23.5B
| $526 | ﹤0.01% |
+12,529
| New | +$526 |
|
|
ET
568
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $524 | ﹤0.01% |
+15,529
| New | +$524 |
|
|
B
569
Barrick Mining Corporation
B
$46.5B
| $522 | ﹤0.01% |
+33,158
| New | +$522 |
|
570
Crown Castle
CCI
$41.6B
| $503 | ﹤0.01% |
+6,951
| New | +$503 |
|
571
Caterpillar
CAT
$197B
| $497 | ﹤0.01% |
+6,019
| New | +$497 |
|
|
SFLY
572
DELISTED
Shutterfly, Inc.
SFLY
| $483 | ﹤0.01% |
+8,654
| New | +$483 |
|
573
Ecolab
ECL
$78B
| $466 | ﹤0.01% |
+5,466
| New | +$466 |
|
574
McCormick & Company Non-Voting
MKC
$18.8B
| $465 | ﹤0.01% |
+13,206
| New | +$465 |
|
|
SNDK
575
DELISTED
SANDISK CORP
SNDK
| $460 | ﹤0.01% |
+7,535
| New | +$460 |
|