Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
+$71.2M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$40.9M |
| 4 |
Oracle
ORCL
|
+$25.1M |
| 5 |
Automatic Data Processing
ADP
|
+$23M |
Top Sells
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mastercard
MA
$524B
| $197K | ﹤0.01% |
1,750
| – | – |
|
602
Starbucks
SBUX
$94.2B
| $196K | ﹤0.01% |
3,354
| – | – |
|
|
HK.WS
603
DELISTED
Halcon Resources Corporation
HK.WS
| $191K | ﹤0.01% |
108,643
-308,417
| -74% | -$542K |
|
604
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $155K | ﹤0.01% |
+1,700
| New | +$155K |
|
|
VAL
605
DELISTED
Valspar
VAL
| $146K | ﹤0.01% |
1,319
| – | – |
|
606
Estee Lauder
EL
$31.5B
| $142K | ﹤0.01% |
1,670
| – | – |
|
607
Greif
GEF
$3.54B
| $121K | ﹤0.01% |
2,195
+1,748
| +391% | +$96.4K |
|
608
Caterpillar
CAT
$198B
| $117K | ﹤0.01% |
1,265
| – | – |
|
609
Stryker
SYK
$146B
| $98K | ﹤0.01% |
745
| – | – |
|
610
FMC
FMC
$4.61B
| $95K | ﹤0.01% |
1,573
| – | – |
|
|
GM.WS.B
611
DELISTED
General Motors Company
GM.WS.B
| $87K | ﹤0.01% |
4,859
| – | – |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $86K | ﹤0.01% |
1,846
| – | – |
|
613
IBM
IBM
$239B
| $83K | ﹤0.01% |
500
+17
| +4% | +$2.82K |
|
614
Viatris
VTRS
$11.9B
| $77K | ﹤0.01% |
1,963
| – | – |
|
615
Assured Guaranty
AGO
$3.89B
| $74K | ﹤0.01% |
2,007
-3,757
| -65% | -$139K |
|
616
Targa Resources
TRGP
$35.2B
| $60K | ﹤0.01% |
+1,000
| New | +$60K |
|
617
T Rowe Price
TROW
$23.4B
| $58K | ﹤0.01% |
853
| – | – |
|
618
Leggett & Platt
LEG
$1.35B
| $50K | ﹤0.01% |
1,000
| – | – |
|
619
Sanmina
SANM
$6.53B
| $39K | ﹤0.01% |
953
-47
| -5% | -$1.92K |
|
620
3M
MMM
$81.8B
| $38K | ﹤0.01% |
240
| – | – |
|
|
MTOR
621
DELISTED
MERITOR, Inc.
MTOR
| $37K | ﹤0.01% |
2,172
+1,606
| +284% | +$27.4K |
|
622
Cirrus Logic
CRUS
$5.78B
| $36K | ﹤0.01% |
+593
| New | +$36K |
|
623
Plexus
PLXS
$3.71B
| $36K | ﹤0.01% |
631
+26
| +4% | +$1.48K |
|
|
SYKE
624
DELISTED
SYKES Enterprises Inc
SYKE
| $36K | ﹤0.01% |
1,224
+177
| +17% | +$5.21K |
|
625
Chemed
CHE
$6.57B
| $35K | ﹤0.01% |
194
| – | – |
|