Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
551
Uniti Group
UNIT
$1.59B
| $309K | ﹤0.01% |
17,379
| – | – |
|
552
CenterPoint Energy
CNP
$24.7B
| $292K | ﹤0.01% |
10,298
| – | – |
|
553
FirstEnergy
FE
$25.1B
| $292K | ﹤0.01% |
9,551
+78
| +0.8% | +$2.39K |
|
554
Cencora
COR
$56.7B
| $290K | ﹤0.01% |
3,159
-24
| -0.8% | -$2.2K |
|
555
Quest Diagnostics
DGX
$20.5B
| $267K | ﹤0.01% |
2,710
| – | – |
|
556
Mastercard
MA
$528B
| $265K | ﹤0.01% |
1,750
| – | – |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $231K | ﹤0.01% |
+3,181
| New | +$231K |
|
558
Entergy
ETR
$39.2B
| $219K | ﹤0.01% |
5,374
+4,156
| +341% | +$169K |
|
559
Starbucks
SBUX
$97.1B
| $193K | ﹤0.01% |
3,354
| – | – |
|
560
Kellanova
K
$27.8B
| $156K | ﹤0.01% |
+2,437
| New | +$156K |
|
561
TransDigm Group
TDG
$71.6B
| $146K | ﹤0.01% |
531
| – | – |
|
562
FMC
FMC
$4.72B
| $129K | ﹤0.01% |
1,573
| – | – |
|
|
GM.WS.B
563
DELISTED
General Motors Company
GM.WS.B
| $114K | ﹤0.01% |
4,859
| – | – |
|
564
T Rowe Price
TROW
$23.8B
| $90K | ﹤0.01% |
853
| – | – |
|
565
Broadcom
AVGO
$1.58T
| $88K | ﹤0.01% |
+3,410
| New | +$88K |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $87K | ﹤0.01% |
1,846
| – | – |
|
567
Viatris
VTRS
$12.2B
| $83K | ﹤0.01% |
1,963
| – | – |
|
|
NIHD
568
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $82K | ﹤0.01% |
192,865
| – | – |
|
569
Lazard
LAZ
$5.32B
| $79K | ﹤0.01% |
1,510
-5,786
| -79% | -$303K |
|
570
Allison Transmission
ALSN
$7.53B
| $77K | ﹤0.01% |
1,799
-6,746
| -79% | -$289K |
|
571
Lam Research
LRCX
$130B
| $76K | ﹤0.01% |
+4,140
| New | +$76K |
|
572
Western Digital
WDC
$31.9B
| $74K | ﹤0.01% |
1,238
+1,010
| +443% | +$60.4K |
|
573
Intel
INTC
$107B
| $73K | ﹤0.01% |
1,578
-7,464
| -83% | -$345K |
|
574
Ralph Lauren
RL
$18.9B
| $73K | ﹤0.01% |
+703
| New | +$73K |
|
|
HK.WS
575
DELISTED
Halcon Resources Corporation
HK.WS
| $73K | ﹤0.01% |
103,830
| – | – |
|