Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
+$35.8B
(-0.64%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
202
Reduced
393
Closed
71
Top Buys
| 1 |
Visa
V
|
$431M |
| 2 |
Alibaba
BABA
|
$175M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 4 |
Intel
INTC
|
$86.8M |
| 5 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefonica
TEF
$30.2B
| $331M | 0.92% | 23,041,661 | – | – |
|
27
United Parcel Service
UPS
$74.1B
| $318M | 0.88% | 3,280,915 +123,552 | +4% | +$12M |
|
28
Factset
FDS
$14.1B
| $312M | 0.87% | 1,960,947 -1,793 | -0.1% | -$285K |
|
29
Amgen
AMGN
$155B
| $307M | 0.85% | 1,922,751 -192,213 | -9% | -$30.7M |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $279M | 0.77% | 5,662,781 +227,769 | +4% | +$11.2M |
|
|
31
Lowe's Companies
LOW
$145B
| $278M | 0.77% | 3,735,153 -2,723,731 | -42% | -$203M |
|
32
Merck
MRK
$210B
| $245M | 0.68% | 4,262,968 +132,729 | +3% | +$7.63M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244M | 0.68% | 4,092,530 +54,751 | +1% | +$3.27M |
|
34
Yum! Brands
YUM
$40.8B
| $242M | 0.67% | 3,069,528 +130,754 | +4% | +$10.3M |
|
35
General Motors
GM
$55.8B
| $234M | 0.65% | 6,229,736 -1,188,621 | -16% | -$44.6M |
|
36
Zimmer Biomet
ZBH
$21B
| $197M | 0.55% | 1,680,033 -204,812 | -11% | -$24.1M |
|
37
American Express
AXP
$231B
| $187M | 0.52% | 2,388,087 -314,177 | -12% | -$24.5M |
|
38
UnitedHealth
UNH
$281B
| $183M | 0.51% | 1,550,788 -164,688 | -10% | -$19.5M |
|
|
WY.PRA
39
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $165M | 0.46% | 4,987,022 -38,938 | -0.8% | -$1.29M |
|
40
Bank of America
BAC
$376B
| $162M | 0.45% | 10,521,693 -729,624 | -6% | -$11.2M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $161M | 0.45% | 542,329 +185,996 | +52% | +$55.4M |
|
42
JPMorgan Chase
JPM
$829B
| $151M | 0.42% | 2,494,394 -284,313 | -10% | -$17.2M |
|
|
MTCN
43
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $136M | 0.38% | 14,413,970 -2,405 | -0% | -$22.7K |
|
|
AA.PRB
44
DELISTED
Alcoa Inc.
AA.PRB
| $135M | 0.38% | 10,480,316 +5,571,636 | +114% | +$72M |
|
45
Prudential Financial
PRU
$38.6B
| $130M | 0.36% | 1,613,374 +103,099 | +7% | +$8.28M |
|
46
Wells Fargo
WFC
$263B
| $128M | 0.36% | 2,359,507 -259,262 | -10% | -$14.1M |
|
|
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
| $126M | 0.35% | 1,303,308 +97,054 | +8% | +$9.36M |
|
48
Apple
AAPL
$3.45T
| $120M | 0.33% | 967,201 -186,672 | -16% | -$23.2M |
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $117M | 0.32% | 2,171,038 +1,757,274 | +425% | +$94.6M |
|
50
Citigroup
C
$178B
| $116M | 0.32% | 2,244,585 -1,027,634 | -31% | -$52.9M |
|