Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Paychex
PAYX
$47.9B
| $197K | ﹤0.01% |
3,312
+95
| +3% | +$5.65K |
|
602
Starbucks
SBUX
$94.2B
| $192K | ﹤0.01% |
3,354
-1,544
| -32% | -$88.4K |
|
603
CenterPoint Energy
CNP
$24.7B
| $191K | ﹤0.01% |
7,979
-1,761
| -18% | -$42.2K |
|
604
American Eagle Outfitters
AEO
$3.34B
| $190K | ﹤0.01% |
11,923
+100
| +0.8% | +$1.59K |
|
605
Core Laboratories
CLB
$577M
| $182K | ﹤0.01% |
1,463
+645
| +79% | +$80.2K |
|
606
Boeing
BA
$172B
| $179K | ﹤0.01% |
1,381
-132
| -9% | -$17.1K |
|
607
Best Buy
BBY
$16.1B
| $178K | ﹤0.01% |
5,821
+5,612
| +2,685% | +$172K |
|
|
TUP
608
DELISTED
Tupperware Brands Corporation
TUP
| $178K | ﹤0.01% |
3,160
+3,091
| +4,480% | +$174K |
|
609
Western Union
WU
$2.73B
| $176K | ﹤0.01% |
9,182
+95
| +1% | +$1.82K |
|
610
Cedar Fair
FUN
$2.19B
| $173K | ﹤0.01% |
2,996
+103
| +4% | +$5.95K |
|
611
Steel Dynamics
STLD
$19.5B
| $172K | ﹤0.01% |
7,029
+6,385
| +991% | +$156K |
|
612
Walmart
WMT
$801B
| $172K | ﹤0.01% |
7,074
+5,838
| +472% | +$142K |
|
613
Accenture
ACN
$151B
| $171K | ﹤0.01% |
1,507
-155
| -9% | -$17.6K |
|
614
BGC Group
BGC
$4.76B
| $169K | ﹤0.01% |
+30,141
| New | +$169K |
|
615
Darden Restaurants
DRI
$24.7B
| $168K | ﹤0.01% |
2,648
+2
| +0.1% | +$127 |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $165K | ﹤0.01% |
4,619
-382
| -8% | -$13.6K |
|
617
Assured Guaranty
AGO
$3.89B
| $162K | ﹤0.01% |
6,395
-348
| -5% | -$8.82K |
|
618
RLI Corp
RLI
$6.08B
| $162K | ﹤0.01% |
4,714
-690
| -13% | -$23.7K |
|
619
Estee Lauder
EL
$31.5B
| $157K | ﹤0.01% |
1,723
+53
| +3% | +$4.83K |
|
620
Leggett & Platt
LEG
$1.35B
| $155K | ﹤0.01% |
3,029
| – | – |
|
621
Mastercard
MA
$524B
| $154K | ﹤0.01% |
1,750
| – | – |
|
622
Target
TGT
$41.3B
| $154K | ﹤0.01% |
2,201
+42
| +2% | +$2.94K |
|
|
VAL
623
DELISTED
Valspar
VAL
| $142K | ﹤0.01% |
1,319
| – | – |
|
624
General Mills
GIS
$26.7B
| $135K | ﹤0.01% |
1,893
-28
| -1% | -$2K |
|
625
Southern Company
SO
$101B
| $133K | ﹤0.01% |
2,471
+2,020
| +448% | +$109K |
|