Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cadence Design Systems
CDNS
$92.2B
| $742K | ﹤0.01% |
23,618
-10,907
| -32% | -$343K |
|
552
Masco
MAS
$15.3B
| $741K | ﹤0.01% |
21,810
| – | – |
|
553
Valero Energy
VLO
$49.2B
| $731K | ﹤0.01% |
11,021
+1,202
| +12% | +$79.7K |
|
554
KLA
KLAC
$123B
| $702K | ﹤0.01% |
+7,384
| New | +$702K |
|
555
Edison International
EIX
$21.4B
| $693K | ﹤0.01% |
8,702
| – | – |
|
|
REXX
556
DELISTED
Rex Energy Corporation
REXX
| $648K | ﹤0.01% |
137,981
-4,342
| -3% | -$20.4K |
|
557
DTE Energy
DTE
$28.2B
| $641K | ﹤0.01% |
+7,381
| New | +$641K |
|
558
SPDR S&P 500 ETF Trust
SPY
$664B
| $638K | ﹤0.01% |
2,707
-157
| -5% | -$37K |
|
559
MPLX
MPLX
$50.8B
| $635K | ﹤0.01% |
17,613
-828
| -4% | -$29.9K |
|
560
CMS Energy
CMS
$21.3B
| $628K | ﹤0.01% |
14,047
| – | – |
|
561
Old Republic International
ORI
$9.92B
| $627K | ﹤0.01% |
30,606
-1,439
| -4% | -$29.5K |
|
562
NVIDIA
NVDA
$4.32T
| $610K | ﹤0.01% |
223,880
-125,640
| -36% | -$342K |
|
563
Core Laboratories
CLB
$577M
| $591K | ﹤0.01% |
5,118
+763
| +18% | +$88.1K |
|
564
Hershey
HSY
$37.6B
| $532K | ﹤0.01% |
4,871
-229
| -4% | -$25K |
|
565
Newmont
NEM
$86.2B
| $531K | ﹤0.01% |
16,100
| – | – |
|
566
Golar LNG
GLNG
$4.27B
| $528K | ﹤0.01% |
18,906
+319
| +2% | +$8.91K |
|
567
Transocean
RIG
$3.06B
| $498K | ﹤0.01% |
40,011
+39,911
| +39,911% | +$497K |
|
|
ETP
568
DELISTED
Energy Transfer Partners L.p.
ETP
| $450K | ﹤0.01% |
12,327
-579
| -4% | -$21.1K |
|
569
D.R. Horton
DHI
$52.5B
| $420K | ﹤0.01% |
+12,594
| New | +$420K |
|
570
Aptiv
APTV
$17.8B
| $419K | ﹤0.01% |
5,207
+70
| +1% | +$5.63K |
|
571
SL Green Realty
SLG
$4.29B
| $402K | ﹤0.01% |
+3,893
| New | +$402K |
|
572
Mattel
MAT
$5.78B
| $383K | ﹤0.01% |
14,944
-703
| -4% | -$18K |
|
573
Trane Technologies
TT
$92.9B
| $346K | ﹤0.01% |
4,253
-306
| -7% | -$24.9K |
|
574
Best Buy
BBY
$16.1B
| $341K | ﹤0.01% |
6,946
+2,038
| +42% | +$100K |
|
575
HP
HPQ
$26.5B
| $320K | ﹤0.01% |
17,893
+16,518
| +1,201% | +$295K |
|