Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$54.1B
| $14K | ﹤0.01% |
120
-7
| -6% | -$817 |
|
602
Sysco
SYY
$38.5B
| $14K | ﹤0.01% |
259
-14
| -5% | -$757 |
|
603
Travelers Companies
TRV
$61.1B
| $14K | ﹤0.01% |
122
-5
| -4% | -$574 |
|
604
Willis Towers Watson
WTW
$31.9B
| $14K | ﹤0.01% |
70
-3
| -4% | -$600 |
|
605
Zimmer Biomet
ZBH
$21B
| $14K | ﹤0.01% |
121
-7
| -5% | -$810 |
|
606
Agilent Technologies
A
$35.6B
| $13K | ﹤0.01% |
150
-47
| -24% | -$4.07K |
|
607
Edison International
EIX
$21.5B
| $13K | ﹤0.01% |
237
-13
| -5% | -$713 |
|
608
HEICO Class A
HEI.A
$34.7B
| $13K | ﹤0.01% |
+164
| New | +$13K |
|
609
KeyCorp
KEY
$20.8B
| $13K | ﹤0.01% |
+1,055
| New | +$13K |
|
610
Kroger
KR
$45.4B
| $13K | ﹤0.01% |
397
-22
| -5% | -$720 |
|
611
VF Corp
VFC
$5.8B
| $13K | ﹤0.01% |
215
-12
| -5% | -$726 |
|
612
Valero Energy
VLO
$47.9B
| $13K | ﹤0.01% |
+226
| New | +$13K |
|
|
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
| $13K | ﹤0.01% |
295
-16
| -5% | -$705 |
|
614
CMS Energy
CMS
$21.4B
| $12K | ﹤0.01% |
205
-12
| -6% | -$702 |
|
615
Corteva
CTVA
$50.2B
| $12K | ﹤0.01% |
+461
| New | +$12K |
|
616
Eversource Energy
ES
$23.8B
| $12K | ﹤0.01% |
146
-8
| -5% | -$658 |
|
617
FirstEnergy
FE
$25.1B
| $12K | ﹤0.01% |
309
-8,394
| -96% | -$326K |
|
618
Huntington Ingalls Industries
HII
$10.6B
| $12K | ﹤0.01% |
70
-3
| -4% | -$514 |
|
619
Jacobs Solutions
J
$17.5B
| $12K | ﹤0.01% |
144
-8
| -5% | -$667 |
|
620
Republic Services
RSG
$73B
| $12K | ﹤0.01% |
151
-9
| -6% | -$715 |
|
621
Vulcan Materials
VMC
$38.5B
| $12K | ﹤0.01% |
+107
| New | +$12K |
|
622
Ameren
AEE
$27B
| $11K | ﹤0.01% |
+154
| New | +$11K |
|
623
American Financial Group
AFG
$11.3B
| $11K | ﹤0.01% |
+170
| New | +$11K |
|
624
Atmos Energy
ATO
$26.7B
| $11K | ﹤0.01% |
+111
| New | +$11K |
|
625
Capital One
COF
$145B
| $11K | ﹤0.01% |
180
-10
| -5% | -$611 |
|