Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
+$692M |
| 2 |
Colgate-Palmolive
CL
|
+$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 4 |
Oracle
ORCL
|
+$134M |
| 5 |
Yum China
YUMC
|
+$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$450M |
| 2 |
United Parcel Service
UPS
|
+$155M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $215K | ﹤0.01% |
3,578
+3,191
| +825% | +$192K |
|
577
Phillips 66
PSX
$53.5B
| $213K | ﹤0.01% |
+1,897
| New | +$213K |
|
578
Lockheed Martin
LMT
$107B
| $207K | ﹤0.01% |
+702
| New | +$207K |
|
579
KLA
KLAC
$121B
| $197K | ﹤0.01% |
+1,921
| New | +$197K |
|
|
GDP
580
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $197K | ﹤0.01% |
+15,889
| New | +$197K |
|
581
HF Sinclair
DINO
$9.81B
| $193K | ﹤0.01% |
+2,817
| New | +$193K |
|
582
PBF Energy
PBF
$3.47B
| $188K | ﹤0.01% |
+4,472
| New | +$188K |
|
583
Duke Energy
DUK
$93.6B
| $147K | ﹤0.01% |
+1,857
| New | +$147K |
|
584
Huntington Bancshares
HBAN
$25.7B
| $116K | ﹤0.01% |
+7,883
| New | +$116K |
|
585
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $75K | ﹤0.01% |
+1,310
| New | +$75K |
|
586
Mastercard
MA
$528B
| $70K | ﹤0.01% |
354
-176
| -33% | -$34.8K |
|
|
AET
587
DELISTED
Aetna Inc
AET
| $63K | ﹤0.01% |
341
| – | – |
|
588
Leggett & Platt
LEG
$1.32B
| $45K | ﹤0.01% |
1,000
| – | – |
|
589
Molina Healthcare
MOH
$9.84B
| $43K | ﹤0.01% |
438
+26
| +6% | +$2.55K |
|
|
HK.WS
590
DELISTED
Halcon Resources Corporation
HK.WS
| $42K | ﹤0.01% |
103,830
| – | – |
|
|
WEB
591
DELISTED
Web.com Group, Inc.
WEB
| $42K | ﹤0.01% |
1,628
+55
| +3% | +$1.42K |
|
592
Boston Beer
SAM
$2.43B
| $41K | ﹤0.01% |
138
-73
| -35% | -$21.7K |
|
593
3M
MMM
$81.5B
| $40K | ﹤0.01% |
240
| – | – |
|
594
Abercrombie & Fitch
ANF
$4.48B
| $39K | ﹤0.01% |
+1,597
| New | +$39K |
|
595
Encompass Health
EHC
$12.6B
| $39K | ﹤0.01% |
728
-175
| -19% | -$9.38K |
|
596
Federated Hermes
FHI
$4.08B
| $39K | ﹤0.01% |
1,679
+875
| +109% | +$20.3K |
|
|
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $39K | ﹤0.01% |
1,976
-758
| -28% | -$15K |
|
598
Ciena
CIEN
$17.3B
| $38K | ﹤0.01% |
1,434
-82
| -5% | -$2.17K |
|
599
Designer Brands
DBI
$215M
| $38K | ﹤0.01% |
1,459
+731
| +100% | +$19K |
|
|
TVPT
600
DELISTED
Travelport Worldwide Limited
TVPT
| $38K | ﹤0.01% |
2,056
-538
| -21% | -$9.94K |
|