Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$31.6B
| $22K | ﹤0.01% |
236
-1,164
| -83% | -$109K |
|
|
CLGX
602
DELISTED
Corelogic, Inc.
CLGX
| $22K | ﹤0.01% |
+290
| New | +$22K |
|
603
Baxter International
BAX
$12.5B
| $21K | ﹤0.01% |
263
-23
| -8% | -$1.84K |
|
604
Fastly
FSLY
$1.1B
| $20K | ﹤0.01% |
+234
| New | +$20K |
|
605
Invesco
IVZ
$9.81B
| $20K | ﹤0.01% |
+1,132
| New | +$20K |
|
606
Kohl's
KSS
$1.86B
| $20K | ﹤0.01% |
+497
| New | +$20K |
|
607
J. Jill
JILL
$274M
| $19K | ﹤0.01% |
+5,064
| New | +$19K |
|
608
Moderna
MRNA
$9.78B
| $19K | ﹤0.01% |
+184
| New | +$19K |
|
609
Olin
OLN
$2.9B
| $19K | ﹤0.01% |
+773
| New | +$19K |
|
610
Sabre
SABR
$675M
| $19K | ﹤0.01% |
+1,543
| New | +$19K |
|
|
MNDT
611
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19K | ﹤0.01% |
+822
| New | +$19K |
|
612
Beyond Meat
BYND
$189M
| $18K | ﹤0.01% |
+140
| New | +$18K |
|
|
613
Ford
F
$46.7B
| $18K | ﹤0.01% |
2,089
-24,607,068
| -100% | -$212M |
|
614
Freeport-McMoran
FCX
$66.5B
| $18K | ﹤0.01% |
+673
| New | +$18K |
|
615
Marathon Petroleum
MPC
$54.8B
| $18K | ﹤0.01% |
+439
| New | +$18K |
|
616
Tapestry
TPR
$21.7B
| $18K | ﹤0.01% |
+583
| New | +$18K |
|
617
Unum
UNM
$12.6B
| $18K | ﹤0.01% |
+793
| New | +$18K |
|
618
Wayfair
W
$11.6B
| $18K | ﹤0.01% |
+78
| New | +$18K |
|
|
ETRN
619
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18K | ﹤0.01% |
+2,230
| New | +$18K |
|
620
NovoCure
NVCR
$1.37B
| $17K | ﹤0.01% |
+97
| New | +$17K |
|
|
GAP
621
The Gap, Inc.
GAP
$8.83B
| $17K | ﹤0.01% |
+836
| New | +$17K |
|
|
WPX
622
DELISTED
WPX Energy, Inc.
WPX
| $17K | ﹤0.01% |
+2,078
| New | +$17K |
|
623
Principal Financial Group
PFG
$17.8B
| $16K | ﹤0.01% |
+313
| New | +$16K |
|
|
SAGE
624
DELISTED
Sage Therapeutics
SAGE
| $16K | ﹤0.01% |
+189
| New | +$16K |
|
625
Webster Financial
WBS
$10.3B
| $16K | ﹤0.01% |
+382
| New | +$16K |
|