Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$2.34B
(+5%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
264
Reduced
443
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.46B
| $25K | ﹤0.01% |
381
-25
| -6% | -$1.64K |
|
702
eBay
EBAY
$42.3B
| $25K | ﹤0.01% |
682
+43
| +7% | +$1.58K |
|
703
Graham Holdings Company
GHC
$4.93B
| $25K | ﹤0.01% |
43
-5
| -10% | -$2.91K |
|
704
Leidos
LDOS
$23B
| $25K | ﹤0.01% |
+416
| New | +$25K |
|
705
Pentair
PNR
$18.1B
| $25K | ﹤0.01% |
587
-431,232
| -100% | -$18.4M |
|
|
UBNK
706
DELISTED
United Financial Bancorp, Inc.
UBNK
| $25K | ﹤0.01% |
1,414
+402
| +40% | +$7.11K |
|
|
ARRS
707
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25K | ﹤0.01% |
1,005
-51
| -5% | -$1.27K |
|
708
AGCO
AGCO
$8.28B
| $24K | ﹤0.01% |
401
-18
| -4% | -$1.08K |
|
709
Akamai
AKAM
$11.3B
| $24K | ﹤0.01% |
326
+65
| +25% | +$4.79K |
|
710
Amphastar Pharmaceuticals
AMPH
$1.37B
| $24K | ﹤0.01% |
1,554
-314
| -17% | -$4.85K |
|
711
Eastman Chemical
EMN
$7.93B
| $24K | ﹤0.01% |
242
-14
| -5% | -$1.39K |
|
712
HealthStream
HSTM
$834M
| $24K | ﹤0.01% |
878
| – | – |
|
713
Lear
LEA
$5.91B
| $24K | ﹤0.01% |
+129
| New | +$24K |
|
714
National Storage Affiliates Trust
NSA
$2.56B
| $24K | ﹤0.01% |
+778
| New | +$24K |
|
715
Walker & Dunlop
WD
$2.98B
| $24K | ﹤0.01% |
437
-17
| -4% | -$934 |
|
716
Westlake Corp
WLK
$11.5B
| $24K | ﹤0.01% |
+222
| New | +$24K |
|
|
LM
717
DELISTED
Legg Mason, Inc.
LM
| $24K | ﹤0.01% |
693
| – | – |
|
|
DCOM
718
DELISTED
Dime Community Bancshares
DCOM
| $24K | ﹤0.01% |
+1,241
| New | +$24K |
|
719
Applied Materials
AMAT
$130B
| $23K | ﹤0.01% |
+492
| New | +$23K |
|
720
Goodyear
GT
$2.43B
| $23K | ﹤0.01% |
+1,005
| New | +$23K |
|
721
Micron Technology
MU
$147B
| $23K | ﹤0.01% |
+441
| New | +$23K |
|
722
US Bancorp
USB
$75.9B
| $23K | ﹤0.01% |
466
-203,213
| -100% | -$10M |
|
723
DXC Technology
DXC
$2.65B
| $22K | ﹤0.01% |
275
-37
| -12% | -$2.96K |
|
724
Hyster-Yale Materials Handling
HY
$668M
| $22K | ﹤0.01% |
+340
| New | +$22K |
|
725
Ingles Markets
IMKTA
$1.34B
| $22K | ﹤0.01% |
+679
| New | +$22K |
|