Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$18.9B
| $8K | ﹤0.01% |
695
-78
| -10% | -$898 |
|
702
APA Corp
APA
$7.96B
| $8K | ﹤0.01% |
+182
| New | +$8K |
|
703
Consolidated Edison
ED
$34.9B
| $8K | ﹤0.01% |
+84
| New | +$8K |
|
704
Global Payments
GPN
$21.2B
| $8K | ﹤0.01% |
62
-31
| -33% | -$4K |
|
705
H&R Block
HRB
$6.97B
| $8K | ﹤0.01% |
+297
| New | +$8K |
|
706
Masco
MAS
$15.9B
| $8K | ﹤0.01% |
159
-5
| -3% | -$252 |
|
707
Mohawk Industries
MHK
$8.67B
| $8K | ﹤0.01% |
64
+13
| +25% | +$1.63K |
|
708
Pinnacle West Capital
PNW
$10.5B
| $8K | ﹤0.01% |
+103
| New | +$8K |
|
709
Republic Services
RSG
$71.2B
| $8K | ﹤0.01% |
+63
| New | +$8K |
|
710
Seaboard Corp
SEB
$3.81B
| $8K | ﹤0.01% |
+2
| New | +$8K |
|
711
Southern Company
SO
$99.9B
| $8K | ﹤0.01% |
+107
| New | +$8K |
|
712
Seagate
STX
$40.2B
| $8K | ﹤0.01% |
94
-20
| -18% | -$1.7K |
|
713
Western Union
WU
$2.82B
| $8K | ﹤0.01% |
+448
| New | +$8K |
|
714
Zimmer Biomet
ZBH
$20.7B
| $8K | ﹤0.01% |
64
-60
| -48% | -$7.5K |
|
|
AGR
715
DELISTED
Avangrid, Inc.
AGR
| $8K | ﹤0.01% |
+181
| New | +$8K |
|
|
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8K | ﹤0.01% |
+127
| New | +$8K |
|
717
AGCO
AGCO
$8.23B
| $7K | ﹤0.01% |
+51
| New | +$7K |
|
718
Conagra Brands
CAG
$9.32B
| $7K | ﹤0.01% |
+210
| New | +$7K |
|
|
FINV
719
FinVolution Group
FINV
$1.97B
| $7K | ﹤0.01% |
1,761
+861
| +96% | +$3.42K |
|
720
Hanesbrands
HBI
$2.28B
| $7K | ﹤0.01% |
+442
| New | +$7K |
|
721
IBM
IBM
$239B
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
722
Cheniere Energy
LNG
$51.3B
| $7K | ﹤0.01% |
+52
| New | +$7K |
|
723
ManpowerGroup
MAN
$1.78B
| $7K | ﹤0.01% |
+70
| New | +$7K |
|
724
National Fuel Gas
NFG
$7.71B
| $7K | ﹤0.01% |
101
-2,434
| -96% | -$169K |
|
725
PPL Corp
PPL
$26.4B
| $7K | ﹤0.01% |
+237
| New | +$7K |
|