Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
274
Reduced
316
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Qualcomm
QCOM
|
$127M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
$301M |
| 2 |
Gilead Sciences
GILD
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.9M |
| 4 |
Motorola Solutions
MSI
|
$43.6M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$40.3M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $338M | 0.92% |
2,075,094
-3,010
| -0.1% | -$490K |
|
27
Autodesk
ADSK
$67.3B
| $333M | 0.91% |
6,654,523
+982,876
| +17% | +$49.2M |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $330M | 0.9% |
6,706,428
+1,043,647
| +18% | +$51.4M |
|
29
Yum! Brands
YUM
$40.1B
| $329M | 0.9% |
3,652,942
+583,414
| +19% | +$52.6M |
|
30
Telefonica
TEF
$29.8B
| $327M | 0.89% |
23,001,746
-39,915
| -0.2% | -$567K |
|
31
Merck
MRK
$212B
| $266M | 0.73% |
4,677,427
+414,459
| +10% | +$23.6M |
|
32
Lowe's Companies
LOW
$146B
| $255M | 0.7% |
3,808,934
+73,781
| +2% | +$4.94M |
|
33
American Express
AXP
$225B
| $230M | 0.63% |
2,961,108
+573,021
| +24% | +$44.5M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230M | 0.63% |
4,029,616
-62,914
| -2% | -$3.59M |
|
35
Zimmer Biomet
ZBH
$20.7B
| $217M | 0.59% |
1,982,265
+302,232
| +18% | +$33M |
|
36
General Motors
GM
$55.6B
| $204M | 0.56% |
6,124,084
-105,652
| -2% | -$3.52M |
|
37
UnitedHealth
UNH
$277B
| $183M | 0.5% |
1,497,190
-53,598
| -3% | -$6.54M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $181M | 0.49% |
594,950
+52,621
| +10% | +$16M |
|
|
AA.PRB
39
DELISTED
Alcoa Inc.
AA.PRB
| $179M | 0.49% |
16,044,589
+5,564,273
| +53% | +$62M |
|
40
Bank of America
BAC
$369B
| $175M | 0.48% |
10,272,294
-249,399
| -2% | -$4.24M |
|
|
WY.PRA
41
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $172M | 0.47% |
5,472,060
+485,038
| +10% | +$15.3M |
|
42
JPMorgan Chase
JPM
$816B
| $164M | 0.45% |
2,414,488
-79,906
| -3% | -$5.41M |
|
43
Wells Fargo
WFC
$257B
| $152M | 0.41% |
2,696,018
+336,511
| +14% | +$18.9M |
|
|
MTCN
44
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $143M | 0.39% |
14,734,223
+320,253
| +2% | +$3.11M |
|
45
Comcast
CMCSA
$125B
| $137M | 0.37% |
2,279,481
+445,927
| +24% | +$26.8M |
|
46
Prudential Financial
PRU
$37.5B
| $132M | 0.36% |
1,511,002
-102,372
| -6% | -$8.96M |
|
|
TSNU
47
DELISTED
Tyson Foods, Inc.
TSNU
| $128M | 0.35% |
3,002,434
+139,089
| +5% | +$5.93M |
|
|
JAH
48
DELISTED
JARDEN CORPORATION
JAH
| $125M | 0.34% |
2,416,010
+255,905
| +12% | +$13.2M |
|
49
Automatic Data Processing
ADP
$121B
| $124M | 0.34% |
1,548,626
+246,262
| +19% | +$19.8M |
|
50
Apple
AAPL
$3.51T
| $121M | 0.33% |
965,194
-2,007
| -0.2% | -$252K |
|