Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$58.4M |
| 2 |
Alibaba
BABA
|
+$49.3M |
| 3 |
Visa
V
|
+$45.8M |
| 4 |
Starbucks
SBUX
|
+$33.9M |
| 5 |
Oracle
ORCL
|
+$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$213M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
Bank of America
BAC
|
+$41.6M |
| 5 |
Comcast
CMCSA
|
+$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DXC Technology
DXC
$2.6B
| $28K | ﹤0.01% |
302
+27
| +10% | +$2.5K |
|
652
Spirit AeroSystems
SPR
$4.79B
| $28K | ﹤0.01% |
+301
| New | +$28K |
|
653
Textron
TXT
$14.4B
| $28K | ﹤0.01% |
+386
| New | +$28K |
|
|
VGR
654
DELISTED
Vector Group Ltd.
VGR
| $28K | ﹤0.01% |
3,037
+225
| +8% | +$2.07K |
|
|
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
| $28K | ﹤0.01% |
+1,895
| New | +$28K |
|
656
Charles River Laboratories
CRL
$7.74B
| $27K | ﹤0.01% |
204
+126
| +162% | +$16.7K |
|
657
Dick's Sporting Goods
DKS
$17.8B
| $27K | ﹤0.01% |
+756
| New | +$27K |
|
658
Telephone and Data Systems
TDS
$4.44B
| $27K | ﹤0.01% |
893
-100
| -10% | -$3.02K |
|
659
TriMas Corp
TRS
$1.55B
| $27K | ﹤0.01% |
879
+314
| +56% | +$9.65K |
|
660
TTM Technologies
TTMI
$4.78B
| $27K | ﹤0.01% |
1,708
+1,187
| +228% | +$18.8K |
|
661
Waters Corp
WAT
$17.9B
| $27K | ﹤0.01% |
+137
| New | +$27K |
|
|
TXNM
662
TXNM Energy, Inc.
TXNM
$5.99B
| $27K | ﹤0.01% |
677
-238
| -26% | -$9.49K |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $27K | ﹤0.01% |
242
-10
| -4% | -$1.12K |
|
|
MGLN
664
DELISTED
Magellan Health Services, Inc.
MGLN
| $27K | ﹤0.01% |
374
+276
| +282% | +$19.9K |
|
|
CHSP
665
DELISTED
Chesapeake Lodging Trust
CHSP
| $27K | ﹤0.01% |
+840
| New | +$27K |
|
666
Curtiss-Wright
CW
$18B
| $26K | ﹤0.01% |
+190
| New | +$26K |
|
667
eBay
EBAY
$41.8B
| $26K | ﹤0.01% |
787
+105
| +15% | +$3.47K |
|
668
Expedia Group
EXPE
$26.8B
| $26K | ﹤0.01% |
202
+31
| +18% | +$3.99K |
|
669
Gannett
GCI
$608M
| $26K | ﹤0.01% |
1,648
+633
| +62% | +$9.99K |
|
670
Snap-on
SNA
$16.8B
| $26K | ﹤0.01% |
143
-28
| -16% | -$5.09K |
|
671
UGI
UGI
$7.38B
| $26K | ﹤0.01% |
+477
| New | +$26K |
|
|
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
| $26K | ﹤0.01% |
530
+36
| +7% | +$1.77K |
|
673
Amdocs
DOX
$9.38B
| $25K | ﹤0.01% |
381
| – | – |
|
674
Herbalife
HLF
$984M
| $25K | ﹤0.01% |
+451
| New | +$25K |
|
675
Intel
INTC
$114B
| $25K | ﹤0.01% |
+532
| New | +$25K |
|