Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$19.4B
| – | – |
-510
| Closed | -$12K |
|
727
Hasbro
HAS
$11.4B
| – | – |
-75
| Closed | -$8K |
|
728
Huntington Bancshares
HBAN
$26B
| – | – |
-4,731
| Closed | -$71K |
|
|
HES
729
DELISTED
Hess
HES
| – | – |
-131
| Closed | -$9K |
|
730
H&R Block
HRB
$6.74B
| – | – |
-745
| Closed | -$17K |
|
731
KeyCorp
KEY
$21.2B
| – | – |
-3,805
| Closed | -$77K |
|
732
Loews
L
$20.1B
| – | – |
-1,340
| Closed | -$70K |
|
733
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-15,010
| Closed | -$1.34M |
|
734
Lear
LEA
$5.85B
| – | – |
-91
| Closed | -$12K |
|
735
Lincoln National
LNC
$8.14B
| – | – |
-180
| Closed | -$11K |
|
736
LPL Financial
LPLA
$29.2B
| – | – |
-7,257
| Closed | -$670K |
|
737
LivePerson
LPSN
$90.1M
| – | – |
-282,386
| Closed | -$10.4M |
|
738
Lumen
LUMN
$5.1B
| – | – |
-851
| Closed | -$11K |
|
739
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,298
| Closed | -$78K |
|
740
Navient
NAVI
$1.36B
| – | – |
-40,889
| Closed | -$559K |
|
741
NMI Holdings
NMIH
$3.05B
| – | – |
-1,012,885
| Closed | -$33.6M |
|
742
Northern Trust
NTRS
$25B
| – | – |
-342
| Closed | -$36K |
|
743
Nucor
NUE
$34.1B
| – | – |
-1,313
| Closed | -$74K |
|
744
OGE Energy
OGE
$8.99B
| – | – |
-57
| Closed | -$3K |
|
745
Oneok
OKE
$48.1B
| – | – |
-1,099
| Closed | -$83K |
|
746
Universal Display
OLED
$6.59B
| – | – |
-10,554
| Closed | -$2.18M |
|
747
OneSpaWorld
OSW
$2.32B
| – | – |
-357,991
| Closed | -$6.03M |
|
748
Occidental Petroleum
OXY
$46.9B
| – | – |
-1,573
| Closed | -$65K |
|
749
Bank OZK
OZK
$5.91B
| – | – |
-230,875
| Closed | -$7.04M |
|
750
Plains GP Holdings
PAGP
$3.82B
| – | – |
-34,789
| Closed | -$659K |
|