Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
+$35B
(-0.81%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
177
Reduced
401
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Gen Digital
GEN
|
$86M |
| 5 |
Trane Technologies
TT
|
$57.9M |
Top Sells
| 1 |
General Motors
GM
|
$524M |
| 2 |
Bausch Health
BHC
|
$240M |
| 3 |
AT&T
T
|
$135M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Texas Instruments
TXN
|
$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $254M | 0.72% | 3,056,906 +189,281 | +7% | +$15.7M |
|
27
Merck
MRK
$210B
| $248M | 0.7% | 4,287,351 -642,440 | -13% | -$37.2M |
|
28
SEI Investments
SEIC
$10.9B
| $231M | 0.66% | 7,045,795 +431,241 | +7% | +$14.1M |
|
29
Zimmer Biomet
ZBH
$21B
| $227M | 0.65% | 2,187,365 +110,526 | +5% | +$11.5M |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $213M | 0.6% | 4,703,703 +303,016 | +7% | +$13.7M |
|
31
Yum! Brands
YUM
$40.8B
| $212M | 0.6% | 2,612,510 +156,783 | +6% | +$12.7M |
|
32
Factset
FDS
$14.1B
| $210M | 0.6% | 1,747,619 +96,995 | +6% | +$11.7M |
|
33
Amgen
AMGN
$155B
| $201M | 0.57% | 1,696,813 +96,503 | +6% | +$11.4M |
|
34
Novo Nordisk
NVO
$251B
| $193M | 0.55% | 4,186,738 +284,109 | +7% | +$13.1M |
|
35
JPMorgan Chase
JPM
$829B
| $191M | 0.54% | 3,309,009 -343,090 | -9% | -$19.8M |
|
36
Bank of America
BAC
$376B
| $182M | 0.52% | 11,845,802 +1,234,124 | +12% | +$19M |
|
37
Citigroup
C
$178B
| $181M | 0.51% | 3,849,480 +145,896 | +4% | +$6.87M |
|
38
Wells Fargo
WFC
$263B
| $177M | 0.5% | 3,367,970 -697,641 | -17% | -$36.7M |
|
|
39
Bausch Health
BHC
$2.74B
| $170M | 0.48% | 1,351,259 -1,900,226 | -58% | -$240M |
|
|
40
General Motors
GM
$55.8B
| $164M | 0.47% | 4,515,699 -14,426,048 | -76% | -$524M |
|
|
MTCN
41
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $161M | 0.46% | 10,777,459 +2,294,465 | +27% | +$34.3M |
|
42
UnitedHealth
UNH
$281B
| $160M | 0.45% | 1,956,375 -118,862 | -6% | -$9.72M |
|
|
43
Apple
AAPL
$3.45T
| $156M | 0.44% | 1,676,271 +1,330,929 | +385% | +$124M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $143M | 0.41% | 1,842,440 -207,470 | -10% | -$16.1M |
|
45
Verizon
VZ
$186B
| $137M | 0.39% | 2,794,818 -145,671 | -5% | -$7.13M |
|
|
WY.PRA
46
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $136M | 0.39% | 4,111,790 -969 | -0% | -$32.1K |
|
47
Prudential Financial
PRU
$38.6B
| $134M | 0.38% | 1,510,275 | – | – |
|
48
Comcast
CMCSA
$125B
| $131M | 0.37% | 2,445,440 -223,893 | -8% | -$12M |
|
49
Chevron
CVX
$324B
| $130M | 0.37% | 999,203 -129,520 | -11% | -$16.9M |
|
50
Exxon Mobil
XOM
$487B
| $127M | 0.36% | 1,259,830 -410,559 | -25% | -$41.3M |
|