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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $19K | ﹤0.01% |
+210
| New | +$19K |
|
|
FLG
652
Flagstar Financial, Inc.
FLG
$5.39B
| $19K | ﹤0.01% |
514
+148
| +40% | +$5.47K |
|
653
CNA Financial
CNA
$13B
| $18K | ﹤0.01% |
413
+98
| +31% | +$4.27K |
|
654
Capital One
COF
$142B
| $18K | ﹤0.01% |
142
+116
| +446% | +$14.7K |
|
655
First Hawaiian
FHB
$3.21B
| $18K | ﹤0.01% |
646
| – | – |
|
|
JWN
656
DELISTED
Nordstrom
JWN
| $18K | ﹤0.01% |
481
-336
| -41% | -$12.6K |
|
657
Kraft Heinz
KHC
$32.3B
| $18K | ﹤0.01% |
+455
| New | +$18K |
|
658
LyondellBasell Industries
LYB
$17.7B
| $18K | ﹤0.01% |
173
+37
| +27% | +$3.85K |
|
659
TFS Financial
TFSL
$3.82B
| $18K | ﹤0.01% |
903
+247
| +38% | +$4.92K |
|
|
ETRN
660
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18K | ﹤0.01% |
2,230
| – | – |
|
|
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
| $18K | ﹤0.01% |
1,035
+143
| +16% | +$2.49K |
|
|
MIC
662
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18K | ﹤0.01% |
576
+214
| +59% | +$6.69K |
|
663
Franklin Resources
BEN
$13B
| $17K | ﹤0.01% |
+558
| New | +$17K |
|
664
Dow Inc
DOW
$17.4B
| $17K | ﹤0.01% |
266
+61
| +30% | +$3.9K |
|
665
PVH
PVH
$4.22B
| $17K | ﹤0.01% |
162
+134
| +479% | +$14.1K |
|
666
Boston Beer
SAM
$2.47B
| $17K | ﹤0.01% |
14
-10
| -42% | -$12.1K |
|
667
Archer Daniels Midland
ADM
$30.2B
| $16K | ﹤0.01% |
280
+163
| +139% | +$9.31K |
|
668
Lazard
LAZ
$5.32B
| $16K | ﹤0.01% |
374
+75
| +25% | +$3.21K |
|
669
Las Vegas Sands
LVS
$36.9B
| $16K | ﹤0.01% |
257
+57
| +29% | +$3.55K |
|
670
The Mosaic Company
MOS
$10.3B
| $16K | ﹤0.01% |
520
+301
| +137% | +$9.26K |
|
671
Sprott Physical Gold
PHYS
$12.8B
| $16K | ﹤0.01% |
+1,200
| New | +$16K |
|
672
PPL Corp
PPL
$26.6B
| $16K | ﹤0.01% |
539
+153
| +40% | +$4.54K |
|
673
Wayfair
W
$11.6B
| $16K | ﹤0.01% |
52
-26
| -33% | -$8K |
|
|
WRK
674
DELISTED
WestRock Company
WRK
| $16K | ﹤0.01% |
305
+177
| +138% | +$9.29K |
|
675
Invesco
IVZ
$9.81B
| $15K | ﹤0.01% |
608
-524
| -46% | -$12.9K |
|