Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $139K | 0.5% | +4,533,792 | New | +$139K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $137K | 0.49% | +2,281,799 | New | +$137K |
|
28
EOG Resources
EOG
$68.2B
| $134K | 0.48% | +1,019,317 | New | +$134K |
|
29
Visa
V
$683B
| $129K | 0.46% | +705,569 | New | +$129K |
|
30
Bank of America
BAC
$376B
| $128K | 0.46% | +9,929,722 | New | +$128K |
|
31
American Express
AXP
$231B
| $123K | 0.44% | +1,650,140 | New | +$123K |
|
32
PNC Financial Services
PNC
$81.7B
| $122K | 0.43% | +1,667,124 | New | +$122K |
|
33
GE Aerospace
GE
$292B
| $121K | 0.43% | +5,198,542 | New | +$121K |
|
34
Amazon
AMZN
$2.44T
| $119K | 0.42% | +428,347 | New | +$119K |
|
35
Texas Instruments
TXN
$184B
| $118K | 0.42% | +3,382,284 | New | +$118K |
|
36
MetLife
MET
$54.1B
| $115K | 0.41% | +2,519,046 | New | +$115K |
|
37
Comcast
CMCSA
$125B
| $113K | 0.4% | +2,706,791 | New | +$113K |
|
38
CVS Health
CVS
$92.8B
| $113K | 0.4% | +1,981,844 | New | +$113K |
|
39
Prudential Financial
PRU
$38.6B
| $110K | 0.39% | +1,510,275 | New | +$110K |
|
40
Exxon Mobil
XOM
$487B
| $108K | 0.39% | +1,196,787 | New | +$108K |
|
41
PepsiCo
PEP
$204B
| $106K | 0.38% | +1,290,960 | New | +$106K |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $105K | 0.37% | +4,556,232 | New | +$105K |
|
43
State Street
STT
$32.6B
| $105K | 0.37% | +1,602,647 | New | +$105K |
|
44
Verizon
VZ
$186B
| $103K | 0.37% | +2,037,373 | New | +$103K |
|
45
Unum
UNM
$11.9B
| $99.2K | 0.35% | +3,377,144 | New | +$99.2K |
|
46
Philip Morris
PM
$260B
| $96.2K | 0.34% | +1,110,400 | New | +$96.2K |
|
47
Ameriprise Financial
AMP
$48.5B
| $93K | 0.33% | +1,150,298 | New | +$93K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $90.1K | 0.32% | +1,105,502 | New | +$90.1K |
|
49
Travelers Companies
TRV
$61.1B
| $89.7K | 0.32% | +1,122,115 | New | +$89.7K |
|
|
50
Bank of America Series L
BAC.PRL
$3.84B
| $85.3K | 0.3% | +1,536,520 | New | +$85.3K |
|