Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
200
Reduced
397
Closed
70
Top Buys
| 1 |
Ford
F
|
$730M |
| 2 |
IBM
IBM
|
$333M |
| 3 |
Alibaba
BABA
|
$264M |
| 4 |
Intel
INTC
|
$112M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
$166M |
| 2 |
Eversource Energy
ES
|
$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.8M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $324M | 0.9% | 3,498,428 +68,520 | +2% | +$6.35M |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $306M | 0.85% | 3,536,101 +87,716 | +3% | +$7.59M |
|
28
Novo Nordisk
NVO
$251B
| $279M | 0.77% | 6,599,399 +1,912,014 | +41% | +$80.9M |
|
29
Factset
FDS
$14.1B
| $276M | 0.77% | 1,962,740 +39,007 | +2% | +$5.49M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270M | 0.75% | 4,037,779 -23,937 | -0.6% | -$1.6M |
|
|
31
Alibaba
BABA
$322B
| $264M | 0.73% | +2,544,125 | New | +$264M |
|
|
32
General Motors
GM
$55.8B
| $259M | 0.72% | 7,418,357 +3,213,516 | +76% | +$112M |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $252M | 0.7% | 5,435,012 +130,705 | +2% | +$6.05M |
|
|
34
American Express
AXP
$231B
| $251M | 0.7% | 2,702,264 -505,183 | -16% | -$47M |
|
35
Merck
MRK
$210B
| $235M | 0.65% | 4,130,239 -110,320 | -3% | -$6.27M |
|
36
Yum! Brands
YUM
$40.8B
| $214M | 0.59% | 2,938,774 +28,197 | +1% | +$2.05M |
|
37
Zimmer Biomet
ZBH
$21B
| $214M | 0.59% | 1,884,845 +20,785 | +1% | +$2.36M |
|
38
Bank of America
BAC
$376B
| $201M | 0.56% | 11,251,317 -1,728,394 | -13% | -$30.9M |
|
|
WY.PRA
39
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $180M | 0.5% | 5,025,960 +282,163 | +6% | +$10.1M |
|
40
Citigroup
C
$178B
| $177M | 0.49% | 3,272,219 -417,907 | -11% | -$22.6M |
|
41
JPMorgan Chase
JPM
$829B
| $174M | 0.48% | 2,778,707 -378,855 | -12% | -$23.7M |
|
42
UnitedHealth
UNH
$281B
| $173M | 0.48% | 1,715,476 -243,893 | -12% | -$24.7M |
|
|
MTCN
43
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $159M | 0.44% | 14,416,375 +1,175,402 | +9% | +$13M |
|
44
Wells Fargo
WFC
$263B
| $144M | 0.4% | 2,618,769 -340,446 | -12% | -$18.7M |
|
45
Prudential Financial
PRU
$38.6B
| $137M | 0.38% | 1,510,275 -63,850 | -4% | -$5.78M |
|
46
Apple
AAPL
$3.45T
| $127M | 0.35% | 1,153,873 -343,011 | -23% | -$37.9M |
|
47
Comcast
CMCSA
$125B
| $118M | 0.33% | 2,041,124 -298,509 | -13% | -$17.3M |
|
48
Pfizer
PFE
$141B
| $115M | 0.32% | 3,683,873 -447,878 | -11% | -$14M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $115M | 0.32% | 3,850,042 -634,748 | -14% | -$18.9M |
|
|
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
| $108M | 0.3% | 1,206,254 -72,836 | -6% | -$6.55M |
|