Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.12M | ﹤0.01% |
+18,525
| New | +$1.12M |
|
|
BCR
552
DELISTED
CR Bard Inc.
BCR
| $1.09M | ﹤0.01% |
9,457
-107
| -1% | -$12.3K |
|
553
IBM
IBM
$232B
| $1.09M | ﹤0.01% |
6,139
-65,670
| -91% | -$11.6M |
|
554
T Rowe Price
TROW
$23.8B
| $1.08M | ﹤0.01% |
15,011
-124
| -0.8% | -$8.92K |
|
|
KMI.WS
555
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.03M | ﹤0.01% |
207,908
-2,123
| -1% | -$10.5K |
|
|
SI
556
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.02M | ﹤0.01% |
8,484
-2,978
| -26% | -$359K |
|
557
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $995K | ﹤0.01% |
24,420
-163,500
| -87% | -$6.66M |
|
558
FMC
FMC
$4.72B
| $940K | ﹤0.01% |
15,112
-1,474
| -9% | -$91.7K |
|
559
Baidu
BIDU
$35.1B
| $939K | ﹤0.01% |
+6,049
| New | +$939K |
|
560
SPDR S&P 500 ETF Trust
SPY
$660B
| $896K | ﹤0.01% |
5,333
-312
| -6% | -$52.4K |
|
561
Arch Capital
ACGL
$34.1B
| $830K | ﹤0.01% |
45,981
-291
| -0.6% | -$5.25K |
|
562
3M
MMM
$82.7B
| $821K | ﹤0.01% |
8,225
-70
| -0.8% | -$6.99K |
|
|
HOT
563
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $771K | ﹤0.01% |
11,600
-3,903
| -25% | -$259K |
|
564
Cigna
CI
$81.5B
| $733K | ﹤0.01% |
9,539
-60
| -0.6% | -$4.61K |
|
|
565
Coca-Cola Europacific Partners
CCEP
$40.4B
| $676K | ﹤0.01% |
16,809
-1,627,628
| -99% | -$65.5M |
|
|
TWC
566
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $665K | ﹤0.01% |
5,957
+2,396
| +67% | +$267K |
|
|
LGTY
567
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $614K | ﹤0.01% |
71,934
-28,612
| -28% | -$244K |
|
568
International Paper
IP
$25.7B
| $583K | ﹤0.01% |
13,923
-88
| -0.6% | -$3.69K |
|
569
Cimpress
CMPR
$1.54B
| $571K | ﹤0.01% |
10,099
-4,947
| -33% | -$280K |
|
|
CAJ
570
DELISTED
Canon, Inc.
CAJ
| $557K | ﹤0.01% |
17,418
| – | – |
|
571
Ecolab
ECL
$77.6B
| $536K | ﹤0.01% |
5,432
-34
| -0.6% | -$3.36K |
|
572
Penske Automotive Group
PAG
$12.4B
| $517K | ﹤0.01% |
12,102
-76
| -0.6% | -$3.25K |
|
573
Eversource Energy
ES
$23.6B
| $514K | ﹤0.01% |
12,450
-79
| -0.6% | -$3.26K |
|
574
eBay
EBAY
$42.3B
| $507K | ﹤0.01% |
21,584
+2,395
| +12% | +$56.3K |
|
575
Caterpillar
CAT
$198B
| $502K | ﹤0.01% |
6,019
| – | – |
|