Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Phillips 66
PSX
$52.9B
| $41K | ﹤0.01% |
588
+2
| +0.3% | +$139 |
|
577
Antero Midstream
AM
$8.76B
| $40K | ﹤0.01% |
3,876
+1,781
| +85% | +$18.4K |
|
578
Illinois Tool Works
ITW
$76.7B
| $40K | ﹤0.01% |
196
+45
| +30% | +$9.18K |
|
579
Regency Centers
REG
$13.1B
| $40K | ﹤0.01% |
601
+2
| +0.3% | +$133 |
|
580
Cigna
CI
$80.8B
| $39K | ﹤0.01% |
197
+3
| +2% | +$594 |
|
581
CVS Health
CVS
$93.2B
| $39K | ﹤0.01% |
454
+1
| +0.2% | +$86 |
|
582
Honeywell
HON
$135B
| $39K | ﹤0.01% |
183
+43
| +31% | +$9.16K |
|
583
Zoetis
ZTS
$66B
| $39K | ﹤0.01% |
200
+53
| +36% | +$10.3K |
|
584
Paychex
PAYX
$47.8B
| $38K | ﹤0.01% |
334
+1
| +0.3% | +$114 |
|
585
Regions Financial
RF
$24.1B
| $38K | ﹤0.01% |
1,778
+606
| +52% | +$13K |
|
586
Coca-Cola Europacific Partners
CCEP
$40.3B
| $37K | ﹤0.01% |
677
+7
| +1% | +$383 |
|
587
Lincoln National
LNC
$7.85B
| $37K | ﹤0.01% |
545
+145
| +36% | +$9.84K |
|
|
EXEEL
588
Expand Energy Corporation Class C Warrants
EXEEL
$941M
| $37K | ﹤0.01% |
1,280
| – | – |
|
589
Eversource Energy
ES
$23.8B
| $36K | ﹤0.01% |
445
+156
| +54% | +$12.6K |
|
590
Western Union
WU
$2.75B
| $35K | ﹤0.01% |
1,746
+227
| +15% | +$4.55K |
|
591
Loews
L
$19.9B
| $34K | ﹤0.01% |
638
-27
| -4% | -$1.44K |
|
592
Prologis
PLD
$103B
| $34K | ﹤0.01% |
269
+98
| +57% | +$12.4K |
|
593
Amgen
AMGN
$150B
| $33K | ﹤0.01% |
154
-2
| -1% | -$429 |
|
594
Amphenol
APH
$145B
| $33K | ﹤0.01% |
892
+2
| +0.2% | +$74 |
|
595
Extra Space Storage
EXR
$30.8B
| $33K | ﹤0.01% |
198
+64
| +48% | +$10.7K |
|
596
HCA Healthcare
HCA
$92.1B
| $33K | ﹤0.01% |
136
+38
| +39% | +$9.22K |
|
597
H&R Block
HRB
$6.72B
| $33K | ﹤0.01% |
1,333
| – | – |
|
598
Kellanova
K
$27.5B
| $33K | ﹤0.01% |
+550
| New | +$33K |
|
599
RTX Corp
RTX
$206B
| $32K | ﹤0.01% |
370
+1
| +0.3% | +$86 |
|
600
Stryker
SYK
$146B
| $32K | ﹤0.01% |
123
| – | – |
|