Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$622M |
| 2 |
CERN
Cerner Corp
CERN
|
+$267M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Yum! Brands
YUM
|
+$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$580M |
| 2 |
Corning
GLW
|
+$292M |
| 3 |
IBM
IBM
|
+$275M |
| 4 |
Ford
F
|
+$211M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mattel
MAT
$5.78B
| $726K | ﹤0.01% |
26,704
| – | – |
|
577
Cadence Design Systems
CDNS
$92.2B
| $717K | ﹤0.01% |
+34,445
| New | +$717K |
|
578
Edison International
EIX
$21.4B
| $655K | ﹤0.01% |
11,065
-5,307
| -32% | -$314K |
|
|
AAT
579
American Assets Trust
AAT
$1.25B
| $633K | ﹤0.01% |
16,500
| – | – |
|
580
J.M. Smucker
SJM
$11.7B
| $631K | ﹤0.01% |
+5,115
| New | +$631K |
|
581
H&R Block
HRB
$6.73B
| $618K | ﹤0.01% |
18,551
-13,470
| -42% | -$449K |
|
582
Consolidated Edison
ED
$35B
| $588K | ﹤0.01% |
9,147
+86
| +0.9% | +$5.53K |
|
583
Rexford Industrial Realty
REXR
$10.1B
| $586K | ﹤0.01% |
35,800
| – | – |
|
584
Darden Restaurants
DRI
$24.7B
| $570K | ﹤0.01% |
8,957
-1,063
| -11% | -$67.6K |
|
585
Old Republic International
ORI
$9.92B
| $569K | ﹤0.01% |
30,545
-8,564
| -22% | -$160K |
|
586
Rockwell Automation
ROK
$38.2B
| $567K | ﹤0.01% |
5,523
| – | – |
|
587
Vanguard Value ETF
VTV
$144B
| $558K | ﹤0.01% |
6,845
+6,109
| +830% | +$498K |
|
588
Occidental Petroleum
OXY
$45.6B
| $546K | ﹤0.01% |
8,093
| – | – |
|
589
Douglas Emmett
DEI
$2.75B
| $533K | ﹤0.01% |
17,100
| – | – |
|
590
Molina Healthcare
MOH
$9.71B
| $525K | ﹤0.01% |
8,727
+276
| +3% | +$16.6K |
|
591
GSK
GSK
$81.5B
| $518K | ﹤0.01% |
10,274
+1,519
| +17% | +$76.6K |
|
592
Tanger
SKT
$3.86B
| $517K | ﹤0.01% |
15,800
| – | – |
|
593
International Paper
IP
$24.5B
| $509K | ﹤0.01% |
14,250
+13,527
| +1,871% | +$483K |
|
|
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
| $478K | ﹤0.01% |
8,583
| – | – |
|
595
Extra Space Storage
EXR
$30.8B
| $476K | ﹤0.01% |
5,400
| – | – |
|
|
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $475K | ﹤0.01% |
10,308
+2,665
| +35% | +$123K |
|
597
Hartford Financial Services
HIG
$36.9B
| $468K | ﹤0.01% |
10,776
+2,638
| +32% | +$115K |
|
598
Viatris
VTRS
$11.9B
| $465K | ﹤0.01% |
8,606
-3,960
| -32% | -$214K |
|
599
Outfront Media
OUT
$3.12B
| $463K | ﹤0.01% |
21,543
+2,649
| +14% | +$56.9K |
|
600
RLJ Lodging Trust
RLJ
$1.14B
| $456K | ﹤0.01% |
21,100
| – | – |
|