Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
-$799M
(-1.7%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
219
Reduced
463
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
eBay
EBAY
$42.3B
| $26K | ﹤0.01% |
639
-88
| -12% | -$3.58K |
|
702
First Solar
FSLR
$22B
| $26K | ﹤0.01% |
366
-87
| -19% | -$6.18K |
|
703
Medpace
MEDP
$13.7B
| $26K | ﹤0.01% |
749
| – | – |
|
704
PACCAR
PCAR
$52B
| $26K | ﹤0.01% |
+599
| New | +$26K |
|
705
Regal Rexnord
RRX
$9.66B
| $26K | ﹤0.01% |
348
| – | – |
|
706
Snap-on
SNA
$17.1B
| $26K | ﹤0.01% |
+176
| New | +$26K |
|
707
Molson Coors Class B
TAP
$9.96B
| $26K | ﹤0.01% |
+348
| New | +$26K |
|
708
Trinity Industries
TRN
$2.31B
| $26K | ﹤0.01% |
1,101
+45
| +4% | +$1.06K |
|
|
CA
709
DELISTED
CA, Inc.
CA
| $26K | ﹤0.01% |
+768
| New | +$26K |
|
710
Archrock
AROC
$4.44B
| $25K | ﹤0.01% |
2,816
+194
| +7% | +$1.72K |
|
711
Acuity Brands
AYI
$10.4B
| $25K | ﹤0.01% |
+182
| New | +$25K |
|
712
EnerSys
ENS
$3.89B
| $25K | ﹤0.01% |
357
+225
| +170% | +$15.8K |
|
713
HP
HPQ
$27.4B
| $25K | ﹤0.01% |
1,150
-15,260
| -93% | -$332K |
|
714
Lazard
LAZ
$5.32B
| $25K | ﹤0.01% |
477
-1,033
| -68% | -$54.1K |
|
715
Timken Company
TKR
$5.42B
| $25K | ﹤0.01% |
551
-29
| -5% | -$1.32K |
|
716
NCR Voyix
VYX
$1.84B
| $25K | ﹤0.01% |
1,281
-72
| -5% | -$1.41K |
|
|
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
| $25K | ﹤0.01% |
387
-2,794
| -88% | -$180K |
|
|
OCLR
718
DELISTED
Oclaro Inc.
OCLR
| $24K | ﹤0.01% |
+2,556
| New | +$24K |
|
|
UFS
719
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24K | ﹤0.01% |
569
| – | – |
|
|
CHSP
720
DELISTED
Chesapeake Lodging Trust
CHSP
| $23K | ﹤0.01% |
813
+509
| +167% | +$14.4K |
|
|
ARII
721
DELISTED
American Railcar Industries, Inc.
ARII
| $23K | ﹤0.01% |
602
-85
| -12% | -$3.25K |
|
722
Cigna
CI
$81.5B
| $22K | ﹤0.01% |
134
| – | – |
|
723
HealthStream
HSTM
$834M
| $22K | ﹤0.01% |
+878
| New | +$22K |
|
|
RDC
724
DELISTED
Rowan Companies Plc
RDC
| $22K | ﹤0.01% |
1,905
+727
| +62% | +$8.4K |
|
725
EXL Service
EXLS
$7.26B
| $21K | ﹤0.01% |
1,890
| – | – |
|