Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$54.6B
| $497K | ﹤0.01% |
9,838
+2,045
| +26% | +$103K |
|
577
SPDR Gold Trust
GLD
$110B
| $442K | ﹤0.01% |
3,450
| – | – |
|
578
Logitech
LOGI
$15.6B
| $429K | ﹤0.01% |
48,508
+18,506
| +62% | +$164K |
|
|
579
Target
TGT
$42.1B
| $429K | ﹤0.01% |
6,707
-1,050,637
| -99% | -$67.2M |
|
580
McCormick & Company Non-Voting
MKC
$18.7B
| $425K | ﹤0.01% |
13,124
-82
| -0.6% | -$2.66K |
|
|
DRC
581
DELISTED
DRESSER-RAND GROUP INC
DRC
| $420K | ﹤0.01% |
6,734
+2,258
| +50% | +$141K |
|
582
Trinity Industries
TRN
$2.27B
| $412K | ﹤0.01% |
25,246
-162
| -0.6% | -$2.64K |
|
|
SFLY
583
DELISTED
Shutterfly, Inc.
SFLY
| $408K | ﹤0.01% |
7,307
-1,347
| -16% | -$75.2K |
|
|
CHL
584
DELISTED
China Mobile Limited
CHL
| $400K | ﹤0.01% |
+7,080
| New | +$400K |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $386K | ﹤0.01% |
19,440
-124
| -0.6% | -$2.46K |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| $385K | ﹤0.01% |
7,165
-49
| -0.7% | -$2.63K |
|
587
Cardinal Health
CAH
$36.1B
| $379K | ﹤0.01% |
7,270
-335
| -4% | -$17.5K |
|
588
Kimco Realty
KIM
$15.3B
| $376K | ﹤0.01% |
18,622
-118
| -0.6% | -$2.38K |
|
589
Verisk Analytics
VRSK
$37.5B
| $330K | ﹤0.01% |
5,078
-32
| -0.6% | -$2.08K |
|
590
Healthpeak Properties
DOC
$12.4B
| $319K | ﹤0.01% |
8,548
-4,910
| -36% | -$183K |
|
591
Range Resources
RRC
$8.19B
| $312K | ﹤0.01% |
4,114
-26
| -0.6% | -$1.97K |
|
|
PBCT
592
DELISTED
People's United Financial Inc
PBCT
| $311K | ﹤0.01% |
21,634
-490
| -2% | -$7.04K |
|
593
H&R Block
HRB
$6.77B
| $309K | ﹤0.01% |
11,584
| – | – |
|
594
MSCI
MSCI
$43B
| $307K | ﹤0.01% |
7,630
| – | – |
|
595
Ryman Hospitality Properties
RHP
$6.32B
| $292K | ﹤0.01% |
+8,460
| New | +$292K |
|
596
Waste Management
WM
$91B
| $287K | ﹤0.01% |
6,967
| – | – |
|
597
American Eagle Outfitters
AEO
$3.06B
| $282K | ﹤0.01% |
20,124
+1,472
| +8% | +$20.6K |
|
598
Lam Research
LRCX
$126B
| $278K | ﹤0.01% |
54,300
+6,030
| +12% | +$30.9K |
|
|
RGP
599
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $268K | ﹤0.01% |
9,362
| – | – |
|
600
Federated Hermes
FHI
$4.11B
| $267K | ﹤0.01% |
9,828
| – | – |
|