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 | |
|---|---|---|---|---|---|---|
|
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
| $20K | ﹤0.01% |
416
+218
| +110% | +$10.5K |
|
677
Zimmer Biomet
ZBH
$20.6B
| $20K | ﹤0.01% |
140
| – | – |
|
678
Air Lease Corp
AL
$7.11B
| $19K | ﹤0.01% |
472
+283
| +150% | +$11.4K |
|
679
Allstate
ALL
$52.7B
| $19K | ﹤0.01% |
152
-14,502
| -99% | -$1.81M |
|
680
Becton Dickinson
BDX
$54.6B
| $19K | ﹤0.01% |
80
| – | – |
|
681
HF Sinclair
DINO
$9.81B
| $19K | ﹤0.01% |
581
+95
| +20% | +$3.11K |
|
682
eBay
EBAY
$42.3B
| $19K | ﹤0.01% |
273
-62
| -19% | -$4.32K |
|
683
FirstEnergy
FE
$25B
| $19K | ﹤0.01% |
535
| – | – |
|
684
Global Net Lease
GNL
$1.81B
| $19K | ﹤0.01% |
1,207
+494
| +69% | +$7.78K |
|
685
Kroger
KR
$44.7B
| $19K | ﹤0.01% |
458
-4,154
| -90% | -$172K |
|
686
OGE Energy
OGE
$8.82B
| $19K | ﹤0.01% |
568
| – | – |
|
687
Virtu Financial
VIRT
$3.22B
| $19K | ﹤0.01% |
760
-4,215
| -85% | -$105K |
|
688
Corpay
CPAY
$22.1B
| $19K | ﹤0.01% |
73
+36
| +97% | +$9.37K |
|
689
Allison Transmission
ALSN
$7.41B
| $18K | ﹤0.01% |
519
+288
| +125% | +$9.99K |
|
690
Dow Inc
DOW
$17.1B
| $18K | ﹤0.01% |
321
+55
| +21% | +$3.08K |
|
691
Consolidated Edison
ED
$35B
| $18K | ﹤0.01% |
249
| – | – |
|
692
FNB Corp
FNB
$5.87B
| $18K | ﹤0.01% |
+1,587
| New | +$18K |
|
693
Masco
MAS
$15.4B
| $18K | ﹤0.01% |
333
-2,313
| -87% | -$125K |
|
694
Micron Technology
MU
$151B
| $18K | ﹤0.01% |
248
+1
| +0.4% | +$73 |
|
695
Sealed Air
SEE
$4.91B
| $18K | ﹤0.01% |
+326
| New | +$18K |
|
696
Valero Energy
VLO
$50.3B
| $18K | ﹤0.01% |
249
| – | – |
|
697
Zoom
ZM
$25.6B
| $18K | ﹤0.01% |
70
-428
| -86% | -$110K |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $18K | ﹤0.01% |
1,036
-571
| -36% | -$9.92K |
|
|
BDN
699
Brandywine Realty Trust
BDN
$742M
| $17K | ﹤0.01% |
1,263
+455
| +56% | +$6.12K |
|
700
CNA Financial
CNA
$12.8B
| $17K | ﹤0.01% |
413
| – | – |
|