Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$3.22B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
108
Top Buys
| 1 |
Schlumberger
SLB
|
+$400M |
| 2 |
DuPont de Nemours
DD
|
+$54.7M |
| 3 |
Exelon
EXC
|
+$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$37.5M |
| 5 |
Monster Beverage
MNST
|
+$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$54.1M |
| 4 |
Newell Brands
NWL
|
+$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Walmart
WMT
$806B
| $321K | ﹤0.01% |
12,321
+969
| +9% | +$25.2K |
|
552
Waste Management
WM
$87.5B
| $311K | ﹤0.01% |
3,972
-15
| -0.4% | -$1.17K |
|
553
H&R Block
HRB
$6.72B
| $310K | ﹤0.01% |
11,696
+2,461
| +27% | +$65.2K |
|
554
Rithm Capital
RITM
$6.61B
| $309K | ﹤0.01% |
+18,475
| New | +$309K |
|
555
Best Buy
BBY
$16B
| $306K | ﹤0.01% |
5,380
-127
| -2% | -$7.22K |
|
556
Gilead Sciences
GILD
$143B
| $306K | ﹤0.01% |
+3,774
| New | +$306K |
|
557
AES
AES
$9.09B
| $302K | ﹤0.01% |
27,393
+1,816
| +7% | +$20K |
|
558
CenterPoint Energy
CNP
$24.6B
| $301K | ﹤0.01% |
10,298
-525
| -5% | -$15.3K |
|
559
Annaly Capital Management
NLY
$14.2B
| $301K | ﹤0.01% |
+6,171
| New | +$301K |
|
560
FirstEnergy
FE
$24.8B
| $292K | ﹤0.01% |
9,473
-572
| -6% | -$17.6K |
|
561
Assured Guaranty
AGO
$3.89B
| $286K | ﹤0.01% |
7,588
+4,221
| +125% | +$159K |
|
562
Cencora
COR
$58B
| $263K | ﹤0.01% |
3,183
+14
| +0.4% | +$1.16K |
|
563
Saic
SAIC
$4.7B
| $257K | ﹤0.01% |
3,844
+10
| +0.3% | +$669 |
|
564
Darden Restaurants
DRI
$24.4B
| $255K | ﹤0.01% |
3,242
-20
| -0.6% | -$1.57K |
|
|
UNIT
565
Uniti Group
UNIT
$1.75B
| $255K | ﹤0.01% |
17,379
| – | – |
|
566
Quest Diagnostics
DGX
$20.2B
| $254K | ﹤0.01% |
2,710
| – | – |
|
567
Mastercard
MA
$519B
| $247K | ﹤0.01% |
1,750
| – | – |
|
568
Campbell Soup
CPB
$9.81B
| $244K | ﹤0.01% |
5,202
| – | – |
|
569
J.M. Smucker
SJM
$11.6B
| $215K | ﹤0.01% |
2,053
-173
| -8% | -$18.1K |
|
|
MDP
570
DELISTED
Meredith Corporation
MDP
| $186K | ﹤0.01% |
3,349
| – | – |
|
571
Starbucks
SBUX
$94.3B
| $180K | ﹤0.01% |
3,354
| – | – |
|
|
AGR
572
DELISTED
Avangrid, Inc.
AGR
| $147K | ﹤0.01% |
3,108
| – | – |
|
573
TransDigm Group
TDG
$73.3B
| $136K | ﹤0.01% |
531
| – | – |
|
574
FMC
FMC
$4.62B
| $122K | ﹤0.01% |
1,573
| – | – |
|
|
GM.WS.B
575
DELISTED
General Motors Company
GM.WS.B
| $109K | ﹤0.01% |
4,859
| – | – |
|