Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$12.5B
| $21K | ﹤0.01% |
261
+1
| +0.4% | +$80 |
|
652
Best Buy
BBY
$16B
| $21K | ﹤0.01% |
+195
| New | +$21K |
|
653
C.H. Robinson
CHRW
$14.9B
| $21K | ﹤0.01% |
+238
| New | +$21K |
|
654
Americold
COLD
$3.79B
| $21K | ﹤0.01% |
710
-833,163
| -100% | -$24.6M |
|
655
Marathon Petroleum
MPC
$55.8B
| $21K | ﹤0.01% |
339
| – | – |
|
656
Northern Trust
NTRS
$24.5B
| $21K | ﹤0.01% |
+193
| New | +$21K |
|
|
NXRT
657
NexPoint Residential Trust
NXRT
$855M
| $21K | ﹤0.01% |
333
+121
| +57% | +$7.63K |
|
658
Oneok
OKE
$45.7B
| $21K | ﹤0.01% |
359
-203
| -36% | -$11.9K |
|
659
TransDigm Group
TDG
$74.5B
| $21K | ﹤0.01% |
34
| – | – |
|
660
T Rowe Price
TROW
$23.6B
| $21K | ﹤0.01% |
107
+45
| +73% | +$8.83K |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $21K | ﹤0.01% |
76
+29
| +62% | +$8.01K |
|
662
Bread Financial
BFH
$3.01B
| $20K | ﹤0.01% |
247
+144
| +140% | +$11.7K |
|
663
Comerica
CMA
$8.93B
| $20K | ﹤0.01% |
252
-146
| -37% | -$11.6K |
|
664
CareTrust REIT
CTRE
$7.57B
| $20K | ﹤0.01% |
969
+395
| +69% | +$8.15K |
|
665
Edison International
EIX
$21B
| $20K | ﹤0.01% |
360
+56
| +18% | +$3.11K |
|
666
Etsy
ETSY
$5.57B
| $20K | ﹤0.01% |
97
-845
| -90% | -$174K |
|
667
First Hawaiian
FHB
$3.23B
| $20K | ﹤0.01% |
+673
| New | +$20K |
|
668
Flowers Foods
FLO
$3.05B
| $20K | ﹤0.01% |
+846
| New | +$20K |
|
669
Gen Digital
GEN
$18.3B
| $20K | ﹤0.01% |
785
-146
| -16% | -$3.72K |
|
670
W.W. Grainger
GWW
$47.6B
| $20K | ﹤0.01% |
+51
| New | +$20K |
|
671
Huntington Ingalls Industries
HII
$10.6B
| $20K | ﹤0.01% |
106
+59
| +126% | +$11.1K |
|
672
Lazard
LAZ
$5.28B
| $20K | ﹤0.01% |
447
| – | – |
|
673
McCormick & Company Non-Voting
MKC
$18.4B
| $20K | ﹤0.01% |
245
+1
| +0.4% | +$82 |
|
674
Principal Financial Group
PFG
$17.8B
| $20K | ﹤0.01% |
+317
| New | +$20K |
|
675
PPL Corp
PPL
$26.3B
| $20K | ﹤0.01% |
714
-256
| -26% | -$7.17K |
|