Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$31.6B
| $83K | ﹤0.01% |
1,291
+112
| +9% | +$7.2K |
|
577
DTE Energy
DTE
$28.1B
| $83K | ﹤0.01% |
637
+160
| +34% | +$20.9K |
|
578
Consolidated Edison
ED
$35.3B
| $83K | ﹤0.01% |
919
+232
| +34% | +$21K |
|
579
Oneok
OKE
$46.5B
| $83K | ﹤0.01% |
1,099
+273
| +33% | +$20.6K |
|
580
Ross Stores
ROST
$49.3B
| $83K | ﹤0.01% |
712
+61
| +9% | +$7.11K |
|
581
Emerson Electric
EMR
$72.9B
| $81K | ﹤0.01% |
1,060
+92
| +10% | +$7.03K |
|
582
HCA Healthcare
HCA
$95.4B
| $80K | ﹤0.01% |
542
+46
| +9% | +$6.79K |
|
583
Hilton Worldwide
HLT
$64.7B
| $80K | ﹤0.01% |
720
+62
| +9% | +$6.89K |
|
584
NiSource
NI
$19.7B
| $80K | ﹤0.01% |
2,864
+741
| +35% | +$20.7K |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $80K | ﹤0.01% |
1,355
-53,556
| -98% | -$3.16M |
|
586
Dow Inc
DOW
$17B
| $79K | ﹤0.01% |
1,435
+125
| +10% | +$6.88K |
|
587
Ecolab
ECL
$77.5B
| $79K | ﹤0.01% |
411
+38
| +10% | +$7.3K |
|
588
FedEx
FDX
$53.2B
| $79K | ﹤0.01% |
522
+47
| +10% | +$7.11K |
|
589
Huntington Ingalls Industries
HII
$10.6B
| $79K | ﹤0.01% |
313
+30
| +11% | +$7.57K |
|
590
PPG Industries
PPG
$24.6B
| $79K | ﹤0.01% |
592
+51
| +9% | +$6.81K |
|
591
Verisk Analytics
VRSK
$37.5B
| $79K | ﹤0.01% |
528
+133
| +34% | +$19.9K |
|
592
General Motors
GM
$55B
| $78K | ﹤0.01% |
2,123
-2,404
| -53% | -$88.3K |
|
593
Marathon Petroleum
MPC
$54.4B
| $78K | ﹤0.01% |
1,298
+113
| +10% | +$6.79K |
|
594
US Bancorp
USB
$75.5B
| $78K | ﹤0.01% |
1,311
-853
| -39% | -$50.8K |
|
595
VF Corp
VFC
$5.79B
| $78K | ﹤0.01% |
784
+68
| +9% | +$6.77K |
|
596
Baxter International
BAX
$12.1B
| $77K | ﹤0.01% |
922
+80
| +10% | +$6.68K |
|
597
KeyCorp
KEY
$20.8B
| $77K | ﹤0.01% |
3,805
+334
| +10% | +$6.76K |
|
598
Kraft Heinz
KHC
$31.9B
| $77K | ﹤0.01% |
2,404
+210
| +10% | +$6.73K |
|
599
Kroger
KR
$45.1B
| $77K | ﹤0.01% |
2,644
+232
| +10% | +$6.76K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $77K | ﹤0.01% |
+517
| New | +$77K |
|