Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allison Transmission
ALSN
$7.53B
| $254K | ﹤0.01% |
4,883
-7,131
| -59% | -$371K |
|
552
Diageo
DEO
$61.3B
| $254K | ﹤0.01% |
1,794
+149
| +9% | +$21.1K |
|
553
Target
TGT
$42.3B
| $250K | ﹤0.01% |
2,839
-4,451
| -61% | -$392K |
|
554
ConocoPhillips
COP
$116B
| $243K | ﹤0.01% |
3,145
-167
| -5% | -$12.9K |
|
555
Lockheed Martin
LMT
$108B
| $243K | ﹤0.01% |
702
| – | – |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $241K | ﹤0.01% |
3,308
-270
| -8% | -$19.7K |
|
557
Cencora
COR
$56.7B
| $234K | ﹤0.01% |
2,534
-164
| -6% | -$15.1K |
|
558
CVR Energy
CVI
$3.16B
| $233K | ﹤0.01% |
5,800
-7,439
| -56% | -$299K |
|
559
Entergy
ETR
$39.2B
| $229K | ﹤0.01% |
5,654
-1,268
| -18% | -$51.4K |
|
560
W.W. Grainger
GWW
$47.5B
| $227K | ﹤0.01% |
635
-84
| -12% | -$30K |
|
561
AllianceBernstein
AB
$4.29B
| $225K | ﹤0.01% |
+7,383
| New | +$225K |
|
562
Dominion Energy
D
$49.7B
| $225K | ﹤0.01% |
3,208
-387
| -11% | -$27.1K |
|
563
PACCAR
PCAR
$52B
| $225K | ﹤0.01% |
4,946
-927
| -16% | -$42.2K |
|
564
Duke Energy
DUK
$93.8B
| $221K | ﹤0.01% |
2,765
+908
| +49% | +$72.6K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $209K | ﹤0.01% |
3,706
| – | – |
|
566
National Fuel Gas
NFG
$7.82B
| $170K | ﹤0.01% |
3,034
-1,253
| -29% | -$70.2K |
|
567
Williams-Sonoma
WSM
$24.7B
| $149K | ﹤0.01% |
4,522
-3,082
| -41% | -$102K |
|
568
Quest Diagnostics
DGX
$20.5B
| $128K | ﹤0.01% |
1,184
-1,153
| -49% | -$125K |
|
569
Huntington Bancshares
HBAN
$25.7B
| $118K | ﹤0.01% |
7,883
| – | – |
|
|
CMLS
570
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $94K | ﹤0.01% |
+5,518
| New | +$94K |
|
571
Hewlett Packard
HPE
$31B
| $87K | ﹤0.01% |
5,329
+4,989
| +1,467% | +$81.4K |
|
|
AET
572
DELISTED
Aetna Inc
AET
| $69K | ﹤0.01% |
341
| – | – |
|
573
Gilead Sciences
GILD
$143B
| $53K | ﹤0.01% |
685
-4,676
| -87% | -$362K |
|
574
Vanguard Total World Stock ETF
VT
$51.8B
| $47K | ﹤0.01% |
+620
| New | +$47K |
|
575
3M
MMM
$82.7B
| $42K | ﹤0.01% |
240
| – | – |
|