Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
+$34.1B
(-2.6%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
171
Reduced
390
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Cisco
CSCO
|
$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$59.5M |
| 5 |
Visa
V
|
$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$288M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
Exxon Mobil
XOM
|
$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $276M | 0.81% | 3,448,385 +391,479 | +13% | +$31.4M |
|
27
Amgen
AMGN
$155B
| $266M | 0.78% | 1,897,213 +200,400 | +12% | +$28.1M |
|
28
Merck
MRK
$210B
| $251M | 0.74% | 4,240,559 -46,792 | -1% | -$2.77M |
|
29
Factset
FDS
$14.1B
| $234M | 0.69% | 1,923,733 +176,114 | +10% | +$21.4M |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $232M | 0.68% | 5,304,307 +600,604 | +13% | +$26.2M |
|
31
Novo Nordisk
NVO
$251B
| $223M | 0.65% | 4,687,385 +500,647 | +12% | +$23.8M |
|
32
Bank of America
BAC
$376B
| $221M | 0.65% | 12,979,711 +1,133,909 | +10% | +$19.3M |
|
33
Bausch Health
BHC
$2.74B
| $218M | 0.64% | 1,664,159 +312,900 | +23% | +$41.1M |
|
34
Yum! Brands
YUM
$40.8B
| $210M | 0.61% | 2,910,577 +298,067 | +11% | +$21.5M |
|
35
Citigroup
C
$178B
| $191M | 0.56% | 3,690,126 -159,354 | -4% | -$8.26M |
|
36
JPMorgan Chase
JPM
$829B
| $190M | 0.56% | 3,157,562 -151,447 | -5% | -$9.12M |
|
37
Zimmer Biomet
ZBH
$21B
| $187M | 0.55% | 1,864,060 -323,305 | -15% | -$32.5M |
|
|
MTCN
38
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $181M | 0.53% | 13,240,973 +2,463,514 | +23% | +$33.7M |
|
39
UnitedHealth
UNH
$281B
| $169M | 0.5% | 1,959,369 +2,994 | +0.2% | +$258K |
|
40
Wells Fargo
WFC
$263B
| $153M | 0.45% | 2,959,215 -408,755 | -12% | -$21.2M |
|
|
WY.PRA
41
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $151M | 0.44% | 4,743,797 +632,007 | +15% | +$20.1M |
|
42
Apple
AAPL
$3.45T
| $151M | 0.44% | 1,496,884 -179,387 | -11% | -$18.1M |
|
43
Prudential Financial
PRU
$38.6B
| $138M | 0.41% | 1,574,125 +63,850 | +4% | +$5.61M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $136M | 0.4% | 1,986,509 +144,069 | +8% | +$9.85M |
|
45
General Motors
GM
$55.8B
| $134M | 0.39% | 4,204,841 -310,858 | -7% | -$9.93M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $131M | 0.38% | 4,484,790 -188,028 | -4% | -$5.5M |
|
47
Verizon
VZ
$186B
| $126M | 0.37% | 2,519,090 -275,728 | -10% | -$13.8M |
|
48
Comcast
CMCSA
$125B
| $126M | 0.37% | 2,339,633 -105,807 | -4% | -$5.69M |
|
49
Pfizer
PFE
$141B
| $122M | 0.36% | 4,131,751 -9,110 | -0.2% | -$269K |
|
|
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
| $122M | 0.36% | 1,279,090 +77,915 | +6% | +$7.43M |
|