Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
+$692M |
| 2 |
Colgate-Palmolive
CL
|
+$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$167M |
| 4 |
Oracle
ORCL
|
+$134M |
| 5 |
Yum China
YUMC
|
+$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$450M |
| 2 |
United Parcel Service
UPS
|
+$155M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Peabody Energy
BTU
$2.24B
| $37K | ﹤0.01% |
806
-89
| -10% | -$4.09K |
|
602
CACI
CACI
$10.4B
| $37K | ﹤0.01% |
220
-27
| -11% | -$4.54K |
|
603
Costamare
CMRE
$1.47B
| $37K | ﹤0.01% |
4,620
-897
| -16% | -$7.18K |
|
604
Cirrus Logic
CRUS
$6.03B
| $37K | ﹤0.01% |
961
+144
| +18% | +$5.54K |
|
605
FMC
FMC
$4.73B
| $37K | ﹤0.01% |
477
| – | – |
|
606
The Greenbrier Companies
GBX
$1.43B
| $37K | ﹤0.01% |
697
-27
| -4% | -$1.43K |
|
607
Portland General Electric
POR
$4.61B
| $37K | ﹤0.01% |
864
-20
| -2% | -$856 |
|
|
AHT
608
Ashford Hospitality Trust
AHT
$37.9M
| $36K | ﹤0.01% |
+4
| New | +$36K |
|
609
Benchmark Electronics
BHE
$1.44B
| $36K | ﹤0.01% |
1,239
+12
| +1% | +$349 |
|
610
Cars.com
CARS
$830M
| $36K | ﹤0.01% |
1,272
| – | – |
|
611
OSI Systems
OSIS
$3.85B
| $36K | ﹤0.01% |
+466
| New | +$36K |
|
612
Stepan Co
SCL
$1.13B
| $36K | ﹤0.01% |
463
+16
| +4% | +$1.24K |
|
|
TXNM
613
TXNM Energy, Inc.
TXNM
$5.98B
| $36K | ﹤0.01% |
915
-80
| -8% | -$3.15K |
|
|
SYKE
614
DELISTED
SYKES Enterprises Inc
SYKE
| $36K | ﹤0.01% |
1,238
+75
| +6% | +$2.18K |
|
|
CVG
615
DELISTED
Convergys
CVG
| $36K | ﹤0.01% |
1,482
-96
| -6% | -$2.33K |
|
|
EE
616
DELISTED
El Paso Electric Company
EE
| $36K | ﹤0.01% |
602
-86
| -13% | -$5.14K |
|
|
BHR
617
Braemar Hotels & Resorts
BHR
$203M
| $35K | ﹤0.01% |
+3,056
| New | +$35K |
|
618
Evertec
EVTC
$2.2B
| $35K | ﹤0.01% |
1,588
-545
| -26% | -$12K |
|
619
InterDigital
IDCC
$7.74B
| $35K | ﹤0.01% |
429
-50
| -10% | -$4.08K |
|
620
Maximus
MMS
$4.98B
| $35K | ﹤0.01% |
570
+5
| +0.9% | +$307 |
|
621
Quad
QUAD
$338M
| $35K | ﹤0.01% |
1,703
+359
| +27% | +$7.38K |
|
622
T Rowe Price
TROW
$23.8B
| $35K | ﹤0.01% |
300
| – | – |
|
623
Trinseo
TSE
$86.3M
| $35K | ﹤0.01% |
497
+36
| +8% | +$2.54K |
|
|
VGR
624
DELISTED
Vector Group Ltd.
VGR
| $35K | ﹤0.01% |
2,812
+121
| +4% | +$1.51K |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $35K | ﹤0.01% |
+1,536
| New | +$35K |
|