Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$899M |
| 2 |
Salesforce
CRM
|
$407M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Cummins
CMI
|
$120M |
| 5 |
T-Mobile US
TMUS
|
$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
$695M |
| 2 |
Expeditors International
EXPD
|
$202M |
| 3 |
CERN
Cerner Corp
CERN
|
$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$116M |
| 5 |
M&T Bank
MTB
|
$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MetLife
MET
$52.9B
| $10K | ﹤0.01% |
156
+2
| +1% | +$128 |
|
777
NVR
NVR
$23.5B
| $10K | ﹤0.01% |
2
-1
| -33% | -$5K |
|
778
Newell Brands
NWL
$2.68B
| $10K | ﹤0.01% |
+469
| New | +$10K |
|
779
Oshkosh
OSK
$8.93B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
780
Rockwell Automation
ROK
$38.2B
| $10K | ﹤0.01% |
+34
| New | +$10K |
|
781
Molson Coors Class B
TAP
$9.96B
| $10K | ﹤0.01% |
226
-121
| -35% | -$5.35K |
|
782
Teladoc Health
TDOC
$1.38B
| $10K | ﹤0.01% |
+78
| New | +$10K |
|
783
UGI
UGI
$7.43B
| $10K | ﹤0.01% |
224
| – | – |
|
784
Wolfspeed
WOLF
$196M
| $10K | ﹤0.01% |
+128
| New | +$10K |
|
785
White Mountains Insurance
WTM
$4.63B
| $10K | ﹤0.01% |
+9
| New | +$10K |
|
786
Assurant
AIZ
$10.7B
| $9K | ﹤0.01% |
56
-18
| -24% | -$2.89K |
|
787
Ameriprise Financial
AMP
$46.1B
| $9K | ﹤0.01% |
35
-11
| -24% | -$2.83K |
|
788
Cable One
CABO
$922M
| $9K | ﹤0.01% |
+5
| New | +$9K |
|
789
CDW
CDW
$22.2B
| $9K | ﹤0.01% |
+48
| New | +$9K |
|
790
Cognizant
CTSH
$35.1B
| $9K | ﹤0.01% |
124
-13
| -9% | -$944 |
|
791
Corteva
CTVA
$49.1B
| $9K | ﹤0.01% |
217
-3,621
| -94% | -$150K |
|
792
Dominion Energy
D
$49.7B
| $9K | ﹤0.01% |
122
-23
| -16% | -$1.7K |
|
793
Dollar General
DG
$24.1B
| $9K | ﹤0.01% |
43
-17
| -28% | -$3.56K |
|
794
Electronic Arts
EA
$42.2B
| $9K | ﹤0.01% |
+66
| New | +$9K |
|
795
F5
FFIV
$18.1B
| $9K | ﹤0.01% |
+47
| New | +$9K |
|
796
Fox Class B
FOX
$24.9B
| $9K | ﹤0.01% |
242
| – | – |
|
797
Graham Holdings Company
GHC
$4.93B
| $9K | ﹤0.01% |
16
| – | – |
|
798
Globe Life
GL
$11.3B
| $9K | ﹤0.01% |
+102
| New | +$9K |
|
799
Herbalife
HLF
$1.02B
| $9K | ﹤0.01% |
205
| – | – |
|
800
Hershey
HSY
$37.6B
| $9K | ﹤0.01% |
+55
| New | +$9K |
|