Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$2.72B
(+7.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
119
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
B&G Foods
BGS
$374M
| $202K | ﹤0.01% |
+4,108
| New | +$202K |
|
627
Quest Diagnostics
DGX
$20.5B
| $201K | ﹤0.01% |
2,371
+1,830
| +338% | +$155K |
|
|
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
| $201K | ﹤0.01% |
5,033
+414
| +9% | +$16.5K |
|
|
GXP
629
DELISTED
Great Plains Energy Incorporated
GXP
| $196K | ﹤0.01% |
7,189
+6,915
| +2,524% | +$189K |
|
630
BGC Group
BGC
$4.71B
| $194K | ﹤0.01% |
34,471
+4,330
| +14% | +$24.4K |
|
631
Starbucks
SBUX
$97.1B
| $182K | ﹤0.01% |
3,354
| – | – |
|
632
Mastercard
MA
$528B
| $178K | ﹤0.01% |
1,750
| – | – |
|
633
Assured Guaranty
AGO
$3.91B
| $177K | ﹤0.01% |
6,395
| – | – |
|
634
Western Union
WU
$2.86B
| $169K | ﹤0.01% |
8,104
-1,078
| -12% | -$22.5K |
|
635
Estee Lauder
EL
$32.1B
| $148K | ﹤0.01% |
1,670
-53
| -3% | -$4.7K |
|
|
VAL
636
DELISTED
Valspar
VAL
| $140K | ﹤0.01% |
1,319
| – | – |
|
637
Leggett & Platt
LEG
$1.35B
| $138K | ﹤0.01% |
3,029
| – | – |
|
638
Saic
SAIC
$4.83B
| $125K | ﹤0.01% |
1,804
+1,554
| +622% | +$108K |
|
639
Gilead Sciences
GILD
$143B
| $108K | ﹤0.01% |
1,367
+77
| +6% | +$6.08K |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $96K | ﹤0.01% |
1,846
| – | – |
|
641
Stryker
SYK
$150B
| $87K | ﹤0.01% |
745
| – | – |
|
642
Viatris
VTRS
$12.2B
| $75K | ﹤0.01% |
1,963
| – | – |
|
|
GM.WS.B
643
DELISTED
General Motors Company
GM.WS.B
| $68K | ﹤0.01% |
4,859
| – | – |
|
644
FMC
FMC
$4.72B
| $66K | ﹤0.01% |
1,573
| – | – |
|
645
T Rowe Price
TROW
$23.8B
| $57K | ﹤0.01% |
853
-932
| -52% | -$62.3K |
|
|
FEN
646
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $47K | ﹤0.01% |
1,750
| – | – |
|
647
Encompass Health
EHC
$12.6B
| $44K | ﹤0.01% |
1,350
+140
| +12% | +$4.56K |
|
648
3M
MMM
$82.7B
| $35K | ﹤0.01% |
240
| – | – |
|
649
LXP Industrial Trust
LXP
$2.71B
| $31K | ﹤0.01% |
3,000
| – | – |
|
|
PX
650
DELISTED
Praxair Inc
PX
| $30K | ﹤0.01% |
250
| – | – |
|