Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB.PRB
651
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $48K | ﹤0.01% |
4,625
| – | – |
|
652
Vanguard Total World Stock ETF
VT
$51.2B
| $40K | ﹤0.01% |
+490
| New | +$40K |
|
653
Stanley Black & Decker
SWK
$11.5B
| $37K | ﹤0.01% |
224
-215
| -49% | -$35.5K |
|
654
Northern Trust
NTRS
$25B
| $36K | ﹤0.01% |
342
-312
| -48% | -$32.8K |
|
655
Synchrony
SYF
$28.4B
| $34K | ﹤0.01% |
957
-72,063
| -99% | -$2.56M |
|
656
NextEra Energy, Inc.
NEE
$148B
| $24K | ﹤0.01% |
101
-485
| -83% | -$115K |
|
657
Molson Coors Class B
TAP
$9.98B
| $21K | ﹤0.01% |
+386
| New | +$21K |
|
658
H&R Block
HRB
$6.74B
| $17K | ﹤0.01% |
745
-4,096
| -85% | -$93.5K |
|
659
Freeport-McMoran
FCX
$64.5B
| $14K | ﹤0.01% |
1,044
-4,981
| -83% | -$66.8K |
|
660
Ameriprise Financial
AMP
$48.5B
| $13K | ﹤0.01% |
78
-383
| -83% | -$63.8K |
|
|
CXO
661
DELISTED
CONCHO RESOURCES INC.
CXO
| $13K | ﹤0.01% |
146
-705
| -83% | -$62.8K |
|
662
Halliburton
HAL
$19.3B
| $12K | ﹤0.01% |
510
-2,455
| -83% | -$57.8K |
|
663
Lear
LEA
$5.85B
| $12K | ﹤0.01% |
91
-71,764
| -100% | -$9.46M |
|
664
Microchip Technology
MCHP
$34.3B
| $12K | ﹤0.01% |
115
-554
| -83% | -$57.8K |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| $12K | ﹤0.01% |
291
-1,390
| -83% | -$57.3K |
|
666
American Electric Power
AEP
$59.4B
| $11K | ﹤0.01% |
117
-1,494
| -93% | -$140K |
|
667
Arthur J. Gallagher & Co
AJG
$77.6B
| $11K | ﹤0.01% |
120
-578
| -83% | -$53K |
|
668
Entergy
ETR
$39.3B
| $11K | ﹤0.01% |
95
-449
| -83% | -$52K |
|
669
Lincoln National
LNC
$8.14B
| $11K | ﹤0.01% |
180
-856
| -83% | -$52.3K |
|
670
Lumen
LUMN
$4.92B
| $11K | ﹤0.01% |
851
-4,065
| -83% | -$52.5K |
|
671
Vulcan Materials
VMC
$38.5B
| $11K | ﹤0.01% |
75
-352
| -82% | -$51.6K |
|
672
Xcel Energy
XEL
$42.8B
| $11K | ﹤0.01% |
170
-810
| -83% | -$52.4K |
|
673
Corteva
CTVA
$50.4B
| $9K | ﹤0.01% |
305
-1,826
| -86% | -$53.9K |
|
|
DEA
674
Easterly Government Properties
DEA
$1.04B
| $9K | ﹤0.01% |
+359
| New | +$9K |
|
675
Douglas Emmett
DEI
$2.71B
| $9K | ﹤0.01% |
+194
| New | +$9K |
|