Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$1.59B
(+2.1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
285
Reduced
358
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chubb
CB
$111B
| $21K | ﹤0.01% |
130
-45
| -26% | -$7.27K |
|
627
ConocoPhillips
COP
$116B
| $21K | ﹤0.01% |
+399
| New | +$21K |
|
628
First Horizon
FHN
$11.3B
| $21K | ﹤0.01% |
1,247
+186
| +18% | +$3.13K |
|
629
FNB Corp
FNB
$5.92B
| $21K | ﹤0.01% |
1,686
+241
| +17% | +$3K |
|
630
Global Payments
GPN
$21.3B
| $21K | ﹤0.01% |
102
-1,586
| -94% | -$327K |
|
631
McCormick & Company Non-Voting
MKC
$19B
| $21K | ﹤0.01% |
235
-7
| -3% | -$626 |
|
632
Micron Technology
MU
$147B
| $21K | ﹤0.01% |
+238
| New | +$21K |
|
633
Tapestry
TPR
$21.7B
| $21K | ﹤0.01% |
518
-65
| -11% | -$2.64K |
|
634
Zimmer Biomet
ZBH
$20.9B
| $21K | ﹤0.01% |
134
-48
| -26% | -$7.52K |
|
635
American Financial Group
AFG
$11.6B
| $20K | ﹤0.01% |
178
+34
| +24% | +$3.82K |
|
636
Boston Scientific
BSX
$159B
| $20K | ﹤0.01% |
512
-177
| -26% | -$6.91K |
|
637
Carnival Corp
CCL
$42.8B
| $20K | ﹤0.01% |
759
+120
| +19% | +$3.16K |
|
638
Centene
CNC
$14.2B
| $20K | ﹤0.01% |
319
+254
| +391% | +$15.9K |
|
639
H&R Block
HRB
$6.85B
| $20K | ﹤0.01% |
934
+326
| +54% | +$6.98K |
|
640
International Paper
IP
$25.7B
| $20K | ﹤0.01% |
395
-254
| -39% | -$12.9K |
|
641
Royal Caribbean
RCL
$95.7B
| $20K | ﹤0.01% |
+233
| New | +$20K |
|
|
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | ﹤0.01% |
129
-1,158
| -90% | -$180K |
|
643
Coty
COTY
$3.81B
| $19K | ﹤0.01% |
2,070
-1,241
| -37% | -$11.4K |
|
644
FirstEnergy
FE
$25.1B
| $19K | ﹤0.01% |
+535
| New | +$19K |
|
645
Mercury Insurance
MCY
$4.29B
| $19K | ﹤0.01% |
309
-167
| -35% | -$10.3K |
|
646
Oneok
OKE
$45.7B
| $19K | ﹤0.01% |
372
| – | – |
|
647
Old Republic International
ORI
$10.1B
| $19K | ﹤0.01% |
870
+213
| +32% | +$4.65K |
|
648
Sealed Air
SEE
$4.82B
| $19K | ﹤0.01% |
+423
| New | +$19K |
|
649
TransDigm Group
TDG
$71.6B
| $19K | ﹤0.01% |
32
-17
| -35% | -$10.1K |
|
650
Wabtec
WAB
$33B
| $19K | ﹤0.01% |
+244
| New | +$19K |
|