Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$1.59B
(+2.1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
285
Reduced
358
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PepsiCo
PEP
$200B
| $45K | ﹤0.01% |
316
+46
| +17% | +$6.55K |
|
552
KeyCorp
KEY
$20.8B
| $44K | ﹤0.01% |
2,227
-789
| -26% | -$15.6K |
|
553
Cigna
CI
$81.5B
| $43K | ﹤0.01% |
179
+20
| +13% | +$4.8K |
|
554
Cadence Design Systems
CDNS
$95.6B
| $42K | ﹤0.01% |
305
-72
| -19% | -$9.92K |
|
555
Johnson Controls International
JCI
$69.5B
| $42K | ﹤0.01% |
703
-262
| -27% | -$15.7K |
|
556
Ford
F
$46.7B
| $41K | ﹤0.01% |
3,359
+1,270
| +61% | +$15.5K |
|
557
Loews
L
$20B
| $41K | ﹤0.01% |
793
+31
| +4% | +$1.6K |
|
|
GAP
558
The Gap, Inc.
GAP
$8.83B
| $40K | ﹤0.01% |
1,337
+501
| +60% | +$15K |
|
559
Charter Communications
CHTR
$35.7B
| $39K | ﹤0.01% |
64
-7
| -10% | -$4.27K |
|
560
Amgen
AMGN
$153B
| $38K | ﹤0.01% |
151
-5,467
| -97% | -$1.38M |
|
561
General Motors
GM
$55.5B
| $38K | ﹤0.01% |
662
-29,648
| -98% | -$1.7M |
|
562
Eaton
ETN
$136B
| $37K | ﹤0.01% |
267
+10
| +4% | +$1.39K |
|
563
Lincoln National
LNC
$7.98B
| $37K | ﹤0.01% |
588
+501
| +576% | +$31.5K |
|
564
Travelers Companies
TRV
$62B
| $37K | ﹤0.01% |
244
-32
| -12% | -$4.85K |
|
565
Intercontinental Exchange
ICE
$99.8B
| $35K | ﹤0.01% |
313
+18
| +6% | +$2.01K |
|
566
Marathon Petroleum
MPC
$54.8B
| $35K | ﹤0.01% |
649
+210
| +48% | +$11.3K |
|
567
Regions Financial
RF
$24.1B
| $35K | ﹤0.01% |
1,704
-1,271
| -43% | -$26.1K |
|
568
Unum
UNM
$12.6B
| $35K | ﹤0.01% |
1,249
+456
| +58% | +$12.8K |
|
569
Waste Management
WM
$88.6B
| $35K | ﹤0.01% |
274
-24
| -8% | -$3.07K |
|
570
Norfolk Southern
NSC
$62.3B
| $34K | ﹤0.01% |
128
+10
| +8% | +$2.66K |
|
571
Bath & Body Works
BBWI
$6.06B
| $33K | ﹤0.01% |
659
-12,197
| -95% | -$611K |
|
572
Chipotle Mexican Grill
CMG
$55.1B
| $33K | ﹤0.01% |
1,150
-350
| -23% | -$10K |
|
573
O'Reilly Automotive
ORLY
$89B
| $33K | ﹤0.01% |
975
-3,780
| -79% | -$128K |
|
|
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
| $33K | ﹤0.01% |
+608
| New | +$33K |
|
575
Illinois Tool Works
ITW
$77.6B
| $32K | ﹤0.01% |
144
-16
| -10% | -$3.56K |
|