Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.1%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
224
Reduced
374
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
FirstEnergy
FE
|
$43.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
3D Systems Corporation
DDD
$295M
| – | – | -35,848 | Closed | -$3.33M |
|
702
Dollar Tree
DLTR
$22.8B
| – | – | -59,084 | Closed | -$3.33M |
|
703
Enbridge
ENB
$105B
| – | – | -1,112 | Closed | -$49K |
|
704
EPAM Systems
EPAM
$9.82B
| – | – | -718,454 | Closed | -$25.1M |
|
705
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -73,971 | Closed | -$3.38M |
|
|
706
FirstEnergy
FE
$25.2B
| – | – | -1,323,465 | Closed | -$43.6M |
|
707
Flowserve
FLS
$7.02B
| – | – | -39,201 | Closed | -$3.09M |
|
708
Gogo Inc
GOGO
$1.47B
| – | – | -8,276 | Closed | -$205K |
|
709
Hain Celestial
HAIN
$162M
| – | – | -34,778 | Closed | -$3.16M |
|
710
Harmonic Inc
HLIT
$1.09B
| – | – | -572,415 | Closed | -$4.22M |
|
711
Incyte
INCY
$16.5B
| – | – | -50,569 | Closed | -$2.56M |
|
712
Ingredion
INGR
$8.31B
| – | – | -349,130 | Closed | -$23.9M |
|
713
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -23,546 | Closed | -$938K |
|
714
Lithia Motors
LAD
$8.63B
| – | – | -316 | Closed | -$22K |
|
715
LKQ Corp
LKQ
$8.39B
| – | – | -890 | Closed | -$29K |
|
716
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -171,366 | Closed | -$6.72M |
|
717
Murphy Oil
MUR
$3.55B
| – | – | -789 | Closed | -$51K |
|
718
Magnachip Semiconductor
MX
$113M
| – | – | -639,610 | Closed | -$12.5M |
|
719
NewMarket
NEU
$7.77B
| – | – | -49,988 | Closed | -$16.7M |
|
720
Netflix
NFLX
$513B
| – | – | -16,665 | Closed | -$6.14M |
|
721
ServiceNow
NOW
$190B
| – | – | -58,054 | Closed | -$3.25M |
|
722
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -1,195,105 | Closed | -$11.1M |
|
723
Olin
OLN
$2.71B
| – | – | -204,829 | Closed | -$5.91M |
|
724
Puma Biotechnology
PBYI
$254M
| – | – | -24,233 | Closed | -$2.51M |
|
725
Invesco India ETF
PIN
$207M
| – | – | -2,000 | Closed | -$35K |
|