Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
310
Reduced
371
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$112M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 3 |
Comcast
CMCSA
|
$61.4M |
| 4 |
AET
Aetna Inc
AET
|
$57.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.8M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$42.1B
| $28K | ﹤0.01% |
263
+115
| +78% | +$12.2K |
|
677
Herbalife
HLF
$1.02B
| $28K | ﹤0.01% |
+814
| New | +$28K |
|
678
ITT
ITT
$13.3B
| $28K | ﹤0.01% |
530
-36
| -6% | -$1.9K |
|
679
NetApp
NTAP
$23.6B
| $28K | ﹤0.01% |
507
-207
| -29% | -$11.4K |
|
680
Spirit AeroSystems
SPR
$4.75B
| $28K | ﹤0.01% |
323
| – | – |
|
681
Trinity Industries
TRN
$2.3B
| $28K | ﹤0.01% |
1,056
-100
| -9% | -$2.65K |
|
682
Textron
TXT
$14.4B
| $28K | ﹤0.01% |
495
+200
| +68% | +$11.3K |
|
683
NCR Voyix
VYX
$1.82B
| $28K | ﹤0.01% |
1,353
+108
| +9% | +$2.24K |
|
|
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
323
-41
| -11% | -$3.55K |
|
|
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28K | ﹤0.01% |
+569
| New | +$28K |
|
686
Cigna
CI
$82B
| $27K | ﹤0.01% |
134
+88
| +191% | +$17.7K |
|
687
eBay
EBAY
$42.1B
| $27K | ﹤0.01% |
727
+72
| +11% | +$2.67K |
|
688
Expedia Group
EXPE
$26.2B
| $27K | ﹤0.01% |
228
+126
| +124% | +$14.9K |
|
689
Medpace
MEDP
$13.7B
| $27K | ﹤0.01% |
749
| – | – |
|
690
Micron Technology
MU
$144B
| $27K | ﹤0.01% |
+660
| New | +$27K |
|
691
Regal Rexnord
RRX
$9.69B
| $27K | ﹤0.01% |
+348
| New | +$27K |
|
692
Telephone and Data Systems
TDS
$4.55B
| $27K | ﹤0.01% |
989
+155
| +19% | +$4.23K |
|
693
VeriSign
VRSN
$26.1B
| $27K | ﹤0.01% |
236
| – | – |
|
|
CORR
694
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $27K | ﹤0.01% |
711
+547
| +334% | +$20.8K |
|
695
Anywhere Real Estate
HOUS
$720M
| $26K | ﹤0.01% |
992
+840
| +553% | +$22K |
|
696
Omnicell
OMCL
$1.5B
| $26K | ﹤0.01% |
534
-83
| -13% | -$4.04K |
|
697
Waters Corp
WAT
$18.2B
| $26K | ﹤0.01% |
137
| – | – |
|
698
Walker & Dunlop
WD
$2.94B
| $26K | ﹤0.01% |
+542
| New | +$26K |
|
699
IQVIA
IQV
$31.8B
| $25K | ﹤0.01% |
257
+4
| +2% | +$389 |
|
700
Jabil
JBL
$22.4B
| $25K | ﹤0.01% |
955
+387
| +68% | +$10.1K |
|