Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| 1 |
Yum China
YUMC
|
+$283M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 3 |
Novo Nordisk
NVO
|
+$139M |
| 4 |
Deere & Co
DE
|
+$111M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$108M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
AGN
Allergan plc
AGN
|
+$123M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$65.9M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.8B
| $191K | ﹤0.01% |
2,622
-793
| -23% | -$57.8K |
|
627
Leidos
LDOS
$23.6B
| $189K | ﹤0.01% |
3,696
+3,538
| +2,239% | +$181K |
|
628
Starbucks
SBUX
$93.9B
| $186K | ﹤0.01% |
3,354
| – | – |
|
629
Mastercard
MA
$532B
| $181K | ﹤0.01% |
1,750
| – | – |
|
630
B&G Foods
BGS
$363M
| $180K | ﹤0.01% |
4,111
+3
| +0.1% | +$131 |
|
631
Eastman Chemical
EMN
$7.76B
| $166K | ﹤0.01% |
+2,204
| New | +$166K |
|
|
VAL
632
DELISTED
Valspar
VAL
| $137K | ﹤0.01% |
1,319
| – | – |
|
633
Estee Lauder
EL
$31.4B
| $128K | ﹤0.01% |
1,670
| – | – |
|
|
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
| $119K | ﹤0.01% |
4,345
-2,844
| -40% | -$77.9K |
|
635
Caterpillar
CAT
$201B
| $117K | ﹤0.01% |
1,265
-53,736
| -98% | -$4.97M |
|
636
Gilead Sciences
GILD
$145B
| $92K | ﹤0.01% |
1,290
-77
| -6% | -$5.49K |
|
637
Stryker
SYK
$148B
| $89K | ﹤0.01% |
745
| – | – |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $88K | ﹤0.01% |
1,846
| – | – |
|
|
GM.WS.B
639
DELISTED
General Motors Company
GM.WS.B
| $83K | ﹤0.01% |
4,859
| – | – |
|
640
Seagate
STX
$41.9B
| $80K | ﹤0.01% |
+2,106
| New | +$80K |
|
641
FMC
FMC
$4.73B
| $77K | ﹤0.01% |
1,573
| – | – |
|
642
IBM
IBM
$239B
| $77K | ﹤0.01% |
483
-3,430
| -88% | -$547K |
|
643
Viatris
VTRS
$11.9B
| $75K | ﹤0.01% |
1,963
| – | – |
|
644
Paychex
PAYX
$48.6B
| $66K | ﹤0.01% |
1,085
-2,460
| -69% | -$150K |
|
645
T Rowe Price
TROW
$23.3B
| $64K | ﹤0.01% |
853
| – | – |
|
646
Leggett & Platt
LEG
$1.33B
| $49K | ﹤0.01% |
1,000
-2,029
| -67% | -$99.4K |
|
|
FEN
647
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $46K | ﹤0.01% |
1,750
| – | – |
|
648
Oneok
OKE
$46.1B
| $39K | ﹤0.01% |
+675
| New | +$39K |
|
649
Sanmina
SANM
$6.33B
| $37K | ﹤0.01% |
1,000
+389
| +64% | +$14.4K |
|
|
NSR
650
DELISTED
Neustar Inc
NSR
| $37K | ﹤0.01% |
1,101
+515
| +88% | +$17.3K |
|