Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
-$898M
(-2.6%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
168
Reduced
394
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Cisco
CSCO
|
$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$59.5M |
| 5 |
Visa
V
|
$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$288M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
Exxon Mobil
XOM
|
$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Financial Select Sector SPDR Fund
XLF
$53.2B
| $651K | ﹤0.01% |
+32,010
| New | +$651K |
|
552
Wolfspeed
WOLF
$196M
| $649K | ﹤0.01% |
15,843
| – | – |
|
553
Lam Research
LRCX
$130B
| $598K | ﹤0.01% |
79,990
| – | – |
|
|
CAJ
554
DELISTED
Canon, Inc.
CAJ
| $572K | ﹤0.01% |
17,543
| – | – |
|
|
CAM
555
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $565K | ﹤0.01% |
8,518
| – | – |
|
556
Affiliated Managers Group
AMG
$6.54B
| $548K | ﹤0.01% |
2,736
+2,314
| +548% | +$463K |
|
557
Cigna
CI
$81.5B
| $548K | ﹤0.01% |
+6,047
| New | +$548K |
|
558
Canadian Natural Resources
CNQ
$63.2B
| $521K | ﹤0.01% |
27,770
+12,943
| +87% | +$243K |
|
559
Caterpillar
CAT
$198B
| $485K | ﹤0.01% |
4,898
| – | – |
|
560
Penske Automotive Group
PAG
$12.4B
| $482K | ﹤0.01% |
11,864
+2,371
| +25% | +$96.3K |
|
561
Fortinet
FTNT
$60.4B
| $448K | ﹤0.01% |
88,680
+1,305
| +1% | +$6.59K |
|
562
Baidu
BIDU
$35.1B
| $444K | ﹤0.01% |
2,036
-1,579
| -44% | -$344K |
|
|
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | ﹤0.01% |
+4,472
| New | +$354K |
|
|
NTUS
564
DELISTED
Natus Medical Inc
NTUS
| $347K | ﹤0.01% |
11,746
+2,576
| +28% | +$76.1K |
|
565
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $341K | ﹤0.01% |
+11,500
| New | +$341K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $340K | ﹤0.01% |
15,334
-9,614
| -39% | -$213K |
|
567
SPDR Gold Trust
GLD
$112B
| $325K | ﹤0.01% |
2,800
-125
| -4% | -$14.5K |
|
568
Ryman Hospitality Properties
RHP
$6.35B
| $314K | ﹤0.01% |
6,639
-830
| -11% | -$39.3K |
|
569
iShares MSCI Indonesia ETF
EIDO
$333M
| $313K | ﹤0.01% |
+11,500
| New | +$313K |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $311K | ﹤0.01% |
5,610
| – | – |
|
|
CXP
571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $294K | ﹤0.01% |
12,315
-692
| -5% | -$16.5K |
|
572
H&R Block
HRB
$6.85B
| $283K | ﹤0.01% |
9,118
| – | – |
|
|
MOBL
573
DELISTED
MobileIron, Inc.
MOBL
| $281K | ﹤0.01% |
25,195
+7,233
| +40% | +$80.7K |
|
574
Cognex
CGNX
$7.55B
| $279K | ﹤0.01% |
13,842
+8,286
| +149% | +$167K |
|
575
MDU Resources
MDU
$3.31B
| $279K | ﹤0.01% |
26,396
-29,147
| -52% | -$308K |
|