Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$2.03B
(+6.1%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
222
Reduced
375
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
Dover
DOV
|
$43.9M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
576
DELISTED
People's United Financial Inc
PBCT
| $241K | ﹤0.01% |
16,174
-5,011
| -24% | -$74.7K |
|
577
Morgan Stanley
MS
$236B
| $240K | ﹤0.01% |
+7,700
| New | +$240K |
|
578
iShares MSCI Turkey ETF
TUR
$165M
| $240K | ﹤0.01% |
+4,924
| New | +$240K |
|
579
Fortinet
FTNT
$60.1B
| $238K | ﹤0.01% |
53,930
| – | – |
|
|
NTUS
580
DELISTED
Natus Medical Inc
NTUS
| $237K | ﹤0.01% |
9,170
| – | – |
|
581
Federated Hermes
FHI
$4.09B
| $235K | ﹤0.01% |
7,710
-2,118
| -22% | -$64.6K |
|
582
Waste Management
WM
$88.5B
| $223K | ﹤0.01% |
5,290
-401
| -7% | -$16.9K |
|
583
Kohl's
KSS
$1.88B
| $221K | ﹤0.01% |
3,891
-823
| -17% | -$46.7K |
|
584
LyondellBasell Industries
LYB
$17.6B
| $216K | ﹤0.01% |
2,432
-194
| -7% | -$17.2K |
|
585
Zebra Technologies
ZBRA
$15.8B
| $200K | ﹤0.01% |
+2,881
| New | +$200K |
|
|
LOGM
586
DELISTED
LogMein, Inc.
LOGM
| $200K | ﹤0.01% |
+4,456
| New | +$200K |
|
|
CONN
587
DELISTED
Conn's Inc.
CONN
| $195K | ﹤0.01% |
5,016
-155,755
| -97% | -$6.06M |
|
|
PDCE
588
DELISTED
PDC Energy, Inc.
PDCE
| $194K | ﹤0.01% |
+3,116
| New | +$194K |
|
589
SM Energy
SM
$3.05B
| $179K | ﹤0.01% |
2,511
-557
| -18% | -$39.7K |
|
590
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $178K | ﹤0.01% |
6,820
| – | – |
|
591
Ovintiv
OVV
$10.7B
| $172K | ﹤0.01% |
+1,605
| New | +$172K |
|
592
Cardinal Health
CAH
$35.5B
| $162K | ﹤0.01% |
2,321
-2,813
| -55% | -$196K |
|
593
MDU Resources
MDU
$3.29B
| $162K | ﹤0.01% |
12,408
+802
| +7% | +$10.5K |
|
594
EOG Resources
EOG
$64.4B
| $160K | ﹤0.01% |
1,636
-11,594
| -88% | -$1.13M |
|
595
Portland General Electric
POR
$4.68B
| $159K | ﹤0.01% |
4,929
-374
| -7% | -$12.1K |
|
|
CIE
596
DELISTED
Cobalt International Energy, Inc
CIE
| $157K | ﹤0.01% |
571
-42,151
| -99% | -$11.6M |
|
|
DATA
597
DELISTED
Tableau Software, Inc.
DATA
| $145K | ﹤0.01% |
+1,905
| New | +$145K |
|
598
HF Sinclair
DINO
$9.54B
| $140K | ﹤0.01% |
2,948
-150,236
| -98% | -$7.13M |
|
|
DO
599
DELISTED
Diamond Offshore Drilling
DO
| $133K | ﹤0.01% |
2,723
-1,576
| -37% | -$77K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $132K | ﹤0.01% |
2,000
-2,937
| -59% | -$194K |
|