Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.1%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
224
Reduced
374
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
FirstEnergy
FE
|
$43.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $241M | 0.68% | 2,867,625 +826,740 | +41% | +$69.4M |
|
27
Monster Beverage
MNST
$60.9B
| $237M | 0.67% | 3,411,102 +1,001,373 | +42% | +$69.5M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230M | 0.65% | 3,146,436 -72,978 | -2% | -$5.33M |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $224M | 0.64% | 4,400,687 +1,315,470 | +43% | +$67M |
|
30
Autodesk
ADSK
$67.3B
| $223M | 0.63% | 4,533,741 +1,319,247 | +41% | +$64.9M |
|
31
SEI Investments
SEIC
$10.9B
| $222M | 0.63% | 6,614,554 +1,960,318 | +42% | +$65.9M |
|
32
JPMorgan Chase
JPM
$829B
| $222M | 0.63% | 3,652,099 +26,057 | +0.7% | +$1.58M |
|
33
Wells Fargo
WFC
$263B
| $202M | 0.57% | 4,065,611 -142,111 | -3% | -$7.07M |
|
34
Amgen
AMGN
$155B
| $197M | 0.56% | 1,600,310 +459,577 | +40% | +$56.7M |
|
35
Zimmer Biomet
ZBH
$21B
| $196M | 0.56% | 2,076,839 -365,385 | -15% | -$34.6M |
|
36
Apple
AAPL
$3.45T
| $185M | 0.53% | 345,342 +4,278 | +1% | +$2.3M |
|
|
37
Yum! Brands
YUM
$40.8B
| $185M | 0.52% | +2,455,727 | New | +$185M |
|
38
Bank of America
BAC
$376B
| $183M | 0.52% | 10,611,678 +822,404 | +8% | +$14.1M |
|
|
39
Novo Nordisk
NVO
$251B
| $178M | 0.5% | +3,902,629 | New | +$178M |
|
40
Factset
FDS
$14.1B
| $178M | 0.5% | 1,650,624 +480,556 | +41% | +$51.8M |
|
41
Citigroup
C
$178B
| $176M | 0.5% | 3,703,584 +379,723 | +11% | +$18.1M |
|
42
UnitedHealth
UNH
$281B
| $170M | 0.48% | 2,075,237 +164,938 | +9% | +$13.5M |
|
43
Exxon Mobil
XOM
$487B
| $163M | 0.46% | 1,670,389 +65,222 | +4% | +$6.37M |
|
44
Pfizer
PFE
$141B
| $163M | 0.46% | 5,061,288 -182,015 | -3% | -$5.85M |
|
|
45
AT&T
T
$209B
| $150M | 0.42% | 4,265,549 +3,668,807 | +615% | +$129M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $146M | 0.41% | 2,049,910 +35,375 | +2% | +$2.51M |
|
47
Verizon
VZ
$186B
| $140M | 0.4% | 2,940,489 +627,765 | +27% | +$29.9M |
|
|
MTCN
48
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $137M | 0.39% | 8,482,994 +1,489,327 | +21% | +$24.1M |
|
49
Chevron
CVX
$324B
| $134M | 0.38% | 1,128,723 -43,917 | -4% | -$5.22M |
|
50
Comcast
CMCSA
$125B
| $134M | 0.38% | 2,669,333 +35,941 | +1% | +$1.8M |
|