Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
+$52B
(-3%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
226
Reduced
258
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$61B
| $62K | ﹤0.01% | +669 | New | +$62K |
|
602
Trane Technologies
TT
$92.5B
| $62K | ﹤0.01% | +505 | New | +$62K |
|
603
Verisk Analytics
VRSK
$37.5B
| $62K | ﹤0.01% | +395 | New | +$62K |
|
604
Zimmer Biomet
ZBH
$21B
| $62K | ﹤0.01% | +450 | New | +$62K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $61K | ﹤0.01% | +1,681 | New | +$61K |
|
606
Analog Devices
ADI
$124B
| $61K | ﹤0.01% | +544 | New | +$61K |
|
607
Archer Daniels Midland
ADM
$30.1B
| $61K | ﹤0.01% | +1,484 | New | +$61K |
|
608
Brown-Forman Class B
BF.B
$14.2B
| $61K | ﹤0.01% | +971 | New | +$61K |
|
609
Clorox
CLX
$14.5B
| $61K | ﹤0.01% | +401 | New | +$61K |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| $61K | ﹤0.01% | +752 | New | +$61K |
|
611
eBay
EBAY
$41.4B
| $61K | ﹤0.01% | +1,559 | New | +$61K |
|
612
Fifth Third Bancorp
FITB
$30.3B
| $61K | ﹤0.01% | +2,232 | New | +$61K |
|
613
Hilton Worldwide
HLT
$64.9B
| $61K | ﹤0.01% | +658 | New | +$61K |
|
614
Jacobs Solutions
J
$17.5B
| $61K | ﹤0.01% | +667 | New | +$61K |
|
615
Kraft Heinz
KHC
$33.1B
| $61K | ﹤0.01% | +2,194 | New | +$61K |
|
616
Lam Research
LRCX
$127B
| $61K | ﹤0.01% | +265 | New | +$61K |
|
617
Lumen
LUMN
$5.1B
| $61K | ﹤0.01% | +4,916 | New | +$61K |
|
618
Northern Trust
NTRS
$25B
| $61K | ﹤0.01% | +654 | New | +$61K |
|
619
Nucor
NUE
$34.1B
| $61K | ﹤0.01% | +1,198 | New | +$61K |
|
620
Oneok
OKE
$48.1B
| $61K | ﹤0.01% | +826 | New | +$61K |
|
621
Tyson Foods
TSN
$20.2B
| $61K | ﹤0.01% | +703 | New | +$61K |
|
622
Williams Companies
WMB
$70.7B
| $61K | ﹤0.01% | +2,517 | New | +$61K |
|
623
Willis Towers Watson
WTW
$31.9B
| $61K | ﹤0.01% | +315 | New | +$61K |
|
624
Corteva
CTVA
$50.4B
| $60K | ﹤0.01% | +2,131 | New | +$60K |
|
625
HCA Healthcare
HCA
$94.5B
| $60K | ﹤0.01% | +496 | New | +$60K |
|