Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street
STT
$32.4B
| $63K | ﹤0.01% |
+1,061
| New | +$63K |
|
577
Constellation Brands
STZ
$25.7B
| $63K | ﹤0.01% |
+303
| New | +$63K |
|
578
Stanley Black & Decker
SWK
$11.6B
| $63K | ﹤0.01% |
+439
| New | +$63K |
|
579
Travelers Companies
TRV
$62.9B
| $63K | ﹤0.01% |
+421
| New | +$63K |
|
580
Valero Energy
VLO
$48.3B
| $63K | ﹤0.01% |
+740
| New | +$63K |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $63K | ﹤0.01% |
+475
| New | +$63K |
|
582
Microchip Technology
MCHP
$34.8B
| $62K | ﹤0.01% |
+1,338
| New | +$62K |
|
583
Regions Financial
RF
$24.4B
| $62K | ﹤0.01% |
+3,889
| New | +$62K |
|
584
TE Connectivity
TEL
$61.6B
| $62K | ﹤0.01% |
+669
| New | +$62K |
|
585
Trane Technologies
TT
$91.9B
| $62K | ﹤0.01% |
+505
| New | +$62K |
|
586
Verisk Analytics
VRSK
$37.7B
| $62K | ﹤0.01% |
+395
| New | +$62K |
|
587
Zimmer Biomet
ZBH
$20.8B
| $62K | ﹤0.01% |
+464
| New | +$62K |
|
588
Agilent Technologies
A
$36.4B
| $62K | ﹤0.01% |
+815
| New | +$62K |
|
589
Applied Materials
AMAT
$126B
| $62K | ﹤0.01% |
1,233
-13,528
| -92% | -$680K |
|
590
Air Products & Chemicals
APD
$64.5B
| $62K | ﹤0.01% |
+281
| New | +$62K |
|
591
Ball Corp
BALL
$13.7B
| $62K | ﹤0.01% |
+856
| New | +$62K |
|
592
Bank of New York Mellon
BK
$74.4B
| $62K | ﹤0.01% |
+1,369
| New | +$62K |
|
593
Celanese
CE
$5.08B
| $62K | ﹤0.01% |
+508
| New | +$62K |
|
594
Dow Inc
DOW
$16.9B
| $62K | ﹤0.01% |
+1,310
| New | +$62K |
|
595
Equifax
EFX
$29.6B
| $62K | ﹤0.01% |
+443
| New | +$62K |
|
596
Fastenal
FAST
$57.7B
| $62K | ﹤0.01% |
+3,788
| New | +$62K |
|
597
Fortive
FTV
$16.1B
| $62K | ﹤0.01% |
+1,085
| New | +$62K |
|
598
Hasbro
HAS
$11.3B
| $62K | ﹤0.01% |
+524
| New | +$62K |
|
599
Huntington Bancshares
HBAN
$26.1B
| $62K | ﹤0.01% |
+4,315
| New | +$62K |
|
600
International Paper
IP
$25.5B
| $62K | ﹤0.01% |
+1,576
| New | +$62K |
|