Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
CERN
Cerner Corp
CERN
|
$267M |
| 3 |
Qualcomm
QCOM
|
$105M |
| 4 |
Yum! Brands
YUM
|
$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$580M |
| 2 |
Corning
GLW
|
$292M |
| 3 |
IBM
IBM
|
$275M |
| 4 |
Ford
F
|
$211M |
| 5 |
Zimmer Biomet
ZBH
|
$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Healthpeak Properties
DOC
$12.5B
| – | – |
-38,430
| Closed | -$1.3M |
|
1052
DTE Energy
DTE
$28.3B
| – | – |
-8,644
| Closed | -$591K |
|
1053
Encore Capital Group
ECPG
$964M
| – | – |
-474,954
| Closed | -$17.6M |
|
1054
Enbridge
ENB
$105B
| – | – |
-2,107
| Closed | -$78K |
|
1055
Eversource Energy
ES
$23.5B
| – | – |
-7,104
| Closed | -$360K |
|
1056
Element Solutions
ESI
$6.21B
| – | – |
-1,512,805
| Closed | -$19.1M |
|
1057
Evolent Health
EVH
$1.1B
| – | – |
-49,241
| Closed | -$786K |
|
1058
FirstEnergy
FE
$25.1B
| – | – |
-8,752
| Closed | -$274K |
|
1059
Flowers Foods
FLO
$3.09B
| – | – |
-4,510
| Closed | -$112K |
|
1060
1-800-Flowers.com
FLWS
$329M
| – | – |
-384
| Closed | -$3K |
|
1061
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-865,939
| Closed | -$12.1M |
|
1062
Fortinet
FTNT
$58.6B
| – | – |
-124,105
| Closed | -$1.05M |
|
1063
Green Dot
GDOT
$759M
| $0 | ﹤0.01% |
+23
| New | – |
|
1064
G-III Apparel Group
GIII
$1.2B
| – | – |
-15,889
| Closed | -$980K |
|
1065
GameStop
GME
$10B
| – | – |
-49,656
| Closed | -$512K |
|
1066
W.W. Grainger
GWW
$49.2B
| – | – |
-266,728
| Closed | -$57.3M |
|
1067
Huron Consulting
HURN
$2.51B
| – | – |
-336,109
| Closed | -$21M |
|
1068
Intercontinental Exchange
ICE
$99.9B
| – | – |
-1,035
| Closed | -$49K |
|
1069
Idacorp
IDA
$6.76B
| – | – |
-6,517
| Closed | -$422K |
|
1070
Iron Mountain
IRM
$26.9B
| – | – |
-330
| Closed | -$10K |
|
1071
Invesco
IVZ
$9.79B
| – | – |
-639
| Closed | -$20K |
|
1072
Lands' End
LE
$442M
| – | – |
-112
| Closed | -$3K |
|
1073
Alliant Energy
LNT
$16.6B
| – | – |
-15,152
| Closed | -$443K |
|
1074
Larimar Therapeutics
LRMR
$331M
| – | – |
-34,322
| Closed | -$13.2M |
|
1075
La-Z-Boy
LZB
$1.49B
| – | – |
-183,698
| Closed | -$4.88M |
|