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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$20.2B
| $446K | ﹤0.01% |
5,772
-3,009
| -34% | -$233K |
|
602
Ryman Hospitality Properties
RHP
$6.34B
| $440K | ﹤0.01% |
8,530
+431
| +5% | +$22.2K |
|
603
Mercury Insurance
MCY
$4.31B
| $435K | ﹤0.01% |
9,334
| – | – |
|
604
Cincinnati Financial
CINF
$23.8B
| $433K | ﹤0.01% |
7,326
| – | – |
|
605
TopBuild
BLD
$11.8B
| $391K | ﹤0.01% |
12,697
-1
| -0% | -$31 |
|
606
General Mills
GIS
$26.7B
| $390K | ﹤0.01% |
6,768
+180
| +3% | +$10.4K |
|
607
Bank of Hawaii
BOH
$2.7B
| $386K | ﹤0.01% |
6,131
| – | – |
|
608
Sanofi
SNY
$115B
| $385K | ﹤0.01% |
9,035
-607,478
| -99% | -$25.9M |
|
|
CPGX
609
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $383K | ﹤0.01% |
19,139
+7,977
| +71% | +$160K |
|
610
Leggett & Platt
LEG
$1.35B
| $373K | ﹤0.01% |
8,877
-342
| -4% | -$14.4K |
|
|
STOR
611
DELISTED
STORE Capital Corporation
STOR
| $362K | ﹤0.01% |
15,600
| – | – |
|
612
Emerson Electric
EMR
$75.2B
| $358K | ﹤0.01% |
7,485
-173
| -2% | -$8.27K |
|
613
Avery Dennison
AVY
$12.8B
| $352K | ﹤0.01% |
5,625
| – | – |
|
614
HF Sinclair
DINO
$9.57B
| $349K | ﹤0.01% |
8,760
+1,921
| +28% | +$76.5K |
|
615
Hershey
HSY
$37.6B
| $347K | ﹤0.01% |
3,887
+654
| +20% | +$58.4K |
|
616
Kohl's
KSS
$1.8B
| $330K | ﹤0.01% |
6,929
+2,863
| +70% | +$136K |
|
617
Waste Management
WM
$87.7B
| $324K | ﹤0.01% |
6,070
| – | – |
|
618
PBF Energy
PBF
$3.26B
| $320K | ﹤0.01% |
8,705
-2,791
| -24% | -$103K |
|
|
TSNU
619
DELISTED
Tyson Foods, Inc.
TSNU
| $319K | ﹤0.01% |
5,981
-1,670,670
| -100% | -$89.1M |
|
|
MDP
620
DELISTED
Meredith Corporation
MDP
| $308K | ﹤0.01% |
7,124
| – | – |
|
621
Campbell Soup
CPB
$9.98B
| $305K | ﹤0.01% |
5,798
| – | – |
|
622
Seagate
STX
$41.1B
| $303K | ﹤0.01% |
8,252
-673
| -8% | -$24.7K |
|
623
Garmin
GRMN
$45.4B
| $299K | ﹤0.01% |
8,052
| – | – |
|
|
FLG
624
Flagstar Financial, Inc.
FLG
$5.24B
| $296K | ﹤0.01% |
6,055
-97
| -2% | -$4.74K |
|
625
Starbucks
SBUX
$94.2B
| $294K | ﹤0.01% |
4,898
-1,272
| -21% | -$76.4K |
|