Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.6%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $198M | 0.59% | 1,880,499 +8,936 | +0.5% | +$939K |
|
27
Apple
AAPL
$3.45T
| $191M | 0.57% | 341,064 -34,550 | -9% | -$19.4M |
|
28
Wells Fargo
WFC
$263B
| $191M | 0.57% | 4,207,722 -85,506 | -2% | -$3.88M |
|
29
Citigroup
C
$178B
| $173M | 0.52% | 3,323,861 -88,589 | -3% | -$4.62M |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $169M | 0.51% | 3,085,217 +39,469 | +1% | +$2.16M |
|
31
Novartis
NVS
$245B
| $163M | 0.49% | 2,033,745 +20,646 | +1% | +$1.66M |
|
32
Monster Beverage
MNST
$60.9B
| $163M | 0.49% | 2,409,729 +620,400 | +35% | +$42M |
|
33
Exxon Mobil
XOM
$487B
| $162M | 0.49% | 1,605,167 +395,372 | +33% | +$40M |
|
34
Autodesk
ADSK
$67.3B
| $162M | 0.49% | 3,214,494 +25,630 | +0.8% | +$1.29M |
|
35
SEI Investments
SEIC
$10.9B
| $162M | 0.49% | 4,654,236 +52,166 | +1% | +$1.81M |
|
36
Pfizer
PFE
$141B
| $161M | 0.48% | 5,243,303 +81,606 | +2% | +$2.5M |
|
37
Coca-Cola
KO
$297B
| $160M | 0.48% | 3,872,241 +835,854 | +28% | +$34.5M |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $159M | 0.48% | 2,040,885 +463,101 | +29% | +$36M |
|
39
Bank of America
BAC
$376B
| $152M | 0.46% | 9,789,274 -163,530 | -2% | -$2.55M |
|
40
Prudential Financial
PRU
$38.6B
| $147M | 0.44% | 1,589,075 +78,800 | +5% | +$7.27M |
|
41
Chevron
CVX
$324B
| $146M | 0.44% | 1,172,640 -526,382 | -31% | -$65.8M |
|
42
UnitedHealth
UNH
$281B
| $144M | 0.43% | 1,910,299 +438,315 | +30% | +$33M |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $137M | 0.41% | 2,014,535 -71,504 | -3% | -$4.87M |
|
44
Comcast
CMCSA
$125B
| $137M | 0.41% | 2,633,392 -50,373 | -2% | -$2.62M |
|
45
GE Aerospace
GE
$292B
| $135M | 0.41% | 4,820,427 -403,476 | -8% | -$11.3M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $131M | 0.39% | 4,474,633 -103,942 | -2% | -$3.05M |
|
47
Amgen
AMGN
$155B
| $130M | 0.39% | 1,140,733 +7,949 | +0.7% | +$907K |
|
48
MetLife
MET
$54.1B
| $130M | 0.39% | 2,404,107 -122,192 | -5% | -$6.59M |
|
49
Texas Instruments
TXN
$184B
| $129M | 0.39% | 2,930,312 -398,552 | -12% | -$17.5M |
|
50
Factset
FDS
$14.1B
| $127M | 0.38% | 1,170,068 +154,009 | +15% | +$16.7M |
|