Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
-$627M
(-1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
277
Reduced
439
Closed
138
Top Buys
| 1 |
Varex Imaging
VREX
|
$71.2M |
| 2 |
Northrop Grumman
NOC
|
$40.9M |
| 3 |
Colgate-Palmolive
CL
|
$40.9M |
| 4 |
Oracle
ORCL
|
$25.1M |
| 5 |
Automatic Data Processing
ADP
|
$23M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$80.7M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares MBS ETF
MBB
$41.3B
| – | – |
-4,019
| Closed | -$427K |
|
977
Monro
MNRO
$530M
| – | – |
-165,729
| Closed | -$9.48M |
|
|
978
ArcelorMittal
MT
$26B
| – | – |
-5,544,064
| Closed | -$121M |
|
979
NOV
NOV
$4.95B
| – | – |
-603
| Closed | -$23K |
|
|
NXRT
980
NexPoint Residential Trust
NXRT
$879M
| – | – |
-137,569
| Closed | -$3.07M |
|
981
OGE Energy
OGE
$8.89B
| – | – |
-127
| Closed | -$4K |
|
|
ORC
982
Orchid Island Capital
ORC
$958M
| – | – |
-415
| Closed | -$22K |
|
983
Ormat Technologies
ORA
$5.51B
| – | – |
-109
| Closed | -$6K |
|
984
Oxford Industries
OXM
$629M
| – | – |
-163,708
| Closed | -$9.84M |
|
985
Palo Alto Networks
PANW
$130B
| – | – |
-237,006
| Closed | -$4.94M |
|
986
Paychex
PAYX
$48.7B
| – | – |
-1,085
| Closed | -$66K |
|
987
PBF Energy
PBF
$3.3B
| – | – |
-26,876
| Closed | -$749K |
|
988
PACCAR
PCAR
$52B
| – | – |
-263
| Closed | -$11K |
|
989
PayPal
PYPL
$65.2B
| – | – |
-346
| Closed | -$14K |
|
990
Ralph Lauren
RL
$18.9B
| – | – |
-300,519
| Closed | -$27.1M |
|
991
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-343
| Closed | -$8K |
|
992
RE/MAX Holdings
RMAX
$194M
| – | – |
-307
| Closed | -$17K |
|
993
Ross Stores
ROST
$49.4B
| – | – |
-62
| Closed | -$4K |
|
994
Range Resources
RRC
$8.27B
| – | – |
-19,260
| Closed | -$662K |
|
995
Charles Schwab
SCHW
$167B
| – | – |
-115
| Closed | -$5K |
|
996
Sanofi
SNY
$113B
| – | – |
-16,013
| Closed | -$648K |
|
997
Southern Company
SO
$101B
| – | – |
-74
| Closed | -$4K |
|
998
SPS Commerce
SPSC
$4.19B
| – | – |
-167,062
| Closed | -$5.84M |
|
999
Steel Dynamics
STLD
$19.8B
| – | – |
-144
| Closed | -$5K |
|
1000
Scorpio Tankers
STNG
$2.71B
| – | – |
-155
| Closed | -$7K |
|