Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
+$692M |
| 2 |
Colgate-Palmolive
CL
|
+$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 4 |
Oracle
ORCL
|
+$134M |
| 5 |
Yum China
YUMC
|
+$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$450M |
| 2 |
United Parcel Service
UPS
|
+$155M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
551
DELISTED
Shire pic
SHPG
| $277K | ﹤0.01% |
1,642
+434
| +36% | +$73.2K |
|
552
Western Digital
WDC
$32.8B
| $272K | ﹤0.01% |
4,657
+3,482
| +296% | +$203K |
|
|
ETP
553
DELISTED
Energy Transfer Partners, L.P.
ETP
| $262K | ﹤0.01% |
13,739
-4,366
| -24% | -$83.3K |
|
554
Quest Diagnostics
DGX
$20.4B
| $257K | ﹤0.01% |
2,337
-1,135
| -33% | -$125K |
|
555
Dominion Energy
D
$50.2B
| $245K | ﹤0.01% |
+3,595
| New | +$245K |
|
556
PACCAR
PCAR
$51.2B
| $243K | ﹤0.01% |
5,873
+5,274
| +880% | +$218K |
|
557
CF Industries
CF
$13.7B
| $237K | ﹤0.01% |
+5,329
| New | +$237K |
|
558
Diageo
DEO
$58.3B
| $237K | ﹤0.01% |
1,645
+424
| +35% | +$61.1K |
|
559
Lazard
LAZ
$5.21B
| $237K | ﹤0.01% |
4,854
+4,377
| +918% | +$214K |
|
560
Cummins
CMI
$54.4B
| $234K | ﹤0.01% |
1,760
+1,594
| +960% | +$212K |
|
561
Houlihan Lokey
HLI
$13.8B
| $234K | ﹤0.01% |
+4,574
| New | +$234K |
|
562
Williams-Sonoma
WSM
$24.7B
| $233K | ﹤0.01% |
+7,604
| New | +$233K |
|
563
ConocoPhillips
COP
$115B
| $231K | ﹤0.01% |
+3,312
| New | +$231K |
|
564
Cencora
COR
$57.9B
| $230K | ﹤0.01% |
2,698
-923
| -25% | -$78.7K |
|
565
National Fuel Gas
NFG
$7.77B
| $227K | ﹤0.01% |
4,287
-1,794
| -30% | -$95K |
|
566
Ally Financial
ALLY
$12.7B
| $226K | ﹤0.01% |
+8,598
| New | +$226K |
|
567
Robert Half
RHI
$3.65B
| $223K | ﹤0.01% |
+3,431
| New | +$223K |
|
568
W.W. Grainger
GWW
$47.6B
| $222K | ﹤0.01% |
+719
| New | +$222K |
|
569
HP
HPQ
$27.1B
| $221K | ﹤0.01% |
9,723
+8,573
| +745% | +$195K |
|
570
American Eagle Outfitters
AEO
$3.12B
| $220K | ﹤0.01% |
+9,466
| New | +$220K |
|
571
Capital One
COF
$142B
| $219K | ﹤0.01% |
+2,381
| New | +$219K |
|
572
Occidental Petroleum
OXY
$44.4B
| $218K | ﹤0.01% |
+2,607
| New | +$218K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $217K | ﹤0.01% |
+3,706
| New | +$217K |
|
574
First Hawaiian
FHB
$3.2B
| $216K | ﹤0.01% |
+7,428
| New | +$216K |
|
|
DNB
575
DELISTED
Dun & Bradstreet
DNB
| $216K | ﹤0.01% |
+1,764
| New | +$216K |
|