Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$35.3B
| $76K | ﹤0.01% |
893
+78
| +10% | +$6.64K |
|
602
Ball Corp
BALL
$13.6B
| $76K | ﹤0.01% |
1,169
+313
| +37% | +$20.3K |
|
603
Fortive
FTV
$15.9B
| $76K | ﹤0.01% |
994
+86
| +9% | +$6.58K |
|
604
Travelers Companies
TRV
$61.9B
| $76K | ﹤0.01% |
553
+132
| +31% | +$18.1K |
|
605
Valero Energy
VLO
$48.3B
| $76K | ﹤0.01% |
810
+70
| +9% | +$6.57K |
|
606
Archer Daniels Midland
ADM
$29.6B
| $75K | ﹤0.01% |
1,626
+142
| +10% | +$6.55K |
|
607
Ametek
AME
$42.2B
| $75K | ﹤0.01% |
756
+65
| +9% | +$6.45K |
|
608
Bank of New York Mellon
BK
$73.3B
| $75K | ﹤0.01% |
1,499
+130
| +9% | +$6.5K |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $75K | ﹤0.01% |
2,446
+214
| +10% | +$6.56K |
|
610
International Paper
IP
$25.5B
| $75K | ﹤0.01% |
1,635
+143
| +10% | +$6.56K |
|
611
Moody's
MCO
$88.7B
| $75K | ﹤0.01% |
317
+29
| +10% | +$6.86K |
|
612
Cintas
CTAS
$82.2B
| $74K | ﹤0.01% |
275
+26
| +10% | +$7K |
|
613
Nucor
NUE
$33.1B
| $74K | ﹤0.01% |
1,313
+115
| +10% | +$6.48K |
|
614
Truist Financial
TFC
$59.4B
| $74K | ﹤0.01% |
1,308
+115
| +10% | +$6.51K |
|
615
Trane Technologies
TT
$90.3B
| $74K | ﹤0.01% |
554
+49
| +10% | +$6.55K |
|
616
Zimmer Biomet
ZBH
$20.7B
| $74K | ﹤0.01% |
493
+43
| +10% | +$6.45K |
|
617
Air Products & Chemicals
APD
$64.9B
| $73K | ﹤0.01% |
311
+30
| +11% | +$7.04K |
|
618
D.R. Horton
DHI
$51.7B
| $73K | ﹤0.01% |
1,384
+121
| +10% | +$6.38K |
|
619
Regions Financial
RF
$23.8B
| $73K | ﹤0.01% |
4,263
+374
| +10% | +$6.4K |
|
620
CME Group
CME
$96.6B
| $72K | ﹤0.01% |
358
-150
| -30% | -$30.2K |
|
621
Sempra
SRE
$53.2B
| $72K | ﹤0.01% |
477
+41
| +9% | +$6.19K |
|
622
T Rowe Price
TROW
$23.1B
| $72K | ﹤0.01% |
591
-3,708
| -86% | -$452K |
|
623
Analog Devices
ADI
$120B
| $71K | ﹤0.01% |
596
+52
| +10% | +$6.2K |
|
624
Edison International
EIX
$21.2B
| $71K | ﹤0.01% |
944
+81
| +9% | +$6.09K |
|
625
Huntington Bancshares
HBAN
$25.5B
| $71K | ﹤0.01% |
4,731
+416
| +10% | +$6.24K |
|