Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$35.5B
(+5.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
295
Reduced
423
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
CERN
Cerner Corp
CERN
|
$267M |
| 3 |
Qualcomm
QCOM
|
$105M |
| 4 |
Yum! Brands
YUM
|
$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$580M |
| 2 |
Corning
GLW
|
$292M |
| 3 |
IBM
IBM
|
$275M |
| 4 |
Ford
F
|
$211M |
| 5 |
Zimmer Biomet
ZBH
|
$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $407M | 1.15% |
5,035,952
+259,487
| +5% | +$21M |
|
27
Factset
FDS
$14B
| $375M | 1.06% |
2,304,341
+114,410
| +5% | +$18.6M |
|
|
28
Yum! Brands
YUM
$40.1B
| $372M | 1.05% |
5,090,777
+1,149,033
| +29% | +$83.9M |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $344M | 0.97% |
7,597,012
+385,283
| +5% | +$17.4M |
|
30
Lowe's Companies
LOW
$146B
| $295M | 0.83% |
3,885,957
+42,441
| +1% | +$3.23M |
|
31
Merck
MRK
$210B
| $282M | 0.79% |
5,334,621
+322,170
| +6% | +$17M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $267M | 0.75% |
+4,435,951
| New | +$267M |
|
33
American Express
AXP
$225B
| $223M | 0.63% |
3,206,696
+108,226
| +3% | +$7.53M |
|
34
Telefonica
TEF
$29.7B
| $221M | 0.62% |
20,024,135
-2,973,370
| -13% | -$40.4M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $192M | 0.54% |
612,869
+25,205
| +4% | +$7.88M |
|
36
Wells Fargo
WFC
$258B
| $165M | 0.47% |
3,042,015
+157,572
| +5% | +$8.57M |
|
37
UnitedHealth
UNH
$279B
| $162M | 0.46% |
1,375,715
-44,424
| -3% | -$5.23M |
|
38
JPMorgan Chase
JPM
$824B
| $158M | 0.44% |
2,387,539
+103,706
| +5% | +$6.85M |
|
39
Comcast
CMCSA
$125B
| $154M | 0.43% |
2,723,915
+254,325
| +10% | +$14.4M |
|
40
Automatic Data Processing
ADP
$121B
| $149M | 0.42% |
1,755,199
+88,028
| +5% | +$7.46M |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $137M | 0.38% |
2,390,741
-240,377
| -9% | -$13.7M |
|
42
Travelers Companies
TRV
$62.3B
| $121M | 0.34% |
1,076,155
+47,108
| +5% | +$5.32M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105M | 0.3% |
548,911
+59,344
| +12% | +$11.3M |
|
44
Citigroup
C
$175B
| $103M | 0.29% |
1,998,111
-12,293
| -0.6% | -$636K |
|
45
Bank of America
BAC
$371B
| $103M | 0.29% |
6,115,633
-3,931,474
| -39% | -$66.2M |
|
46
RTX Corp
RTX
$212B
| $97.2M | 0.27% |
1,011,978
+35,658
| +4% | +$3.43M |
|
47
Eli Lilly
LLY
$661B
| $96.7M | 0.27% |
1,148,197
+59,635
| +5% | +$5.02M |
|
48
Apple
AAPL
$3.54T
| $94.9M | 0.27% |
901,220
-84,040
| -9% | -$8.85M |
|
49
TransDigm Group
TDG
$72B
| $94.3M | 0.27% |
412,564
+27,624
| +7% | +$6.31M |
|
|
AA.PRB
50
DELISTED
Alcoa Inc.
AA.PRB
| $90.4M | 0.25% |
9,155,401
-5,337,984
| -37% | -$52.7M |
|