Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$36.8B
(+4.6%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
304
Reduced
459
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$95.4M |
| 3 |
Qualcomm
QCOM
|
$76.6M |
| 4 |
Newell Brands
NWL
|
$73.3M |
| 5 |
Coca-Cola
KO
|
$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$86M |
| 3 |
Prudential Financial
PRU
|
$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $462M | 1.26% |
5,601,211
+358,263
| +7% | +$29.6M |
|
27
Factset
FDS
$14B
| $450M | 1.22% |
2,789,051
+177,352
| +7% | +$28.6M |
|
28
Amgen
AMGN
$153B
| $418M | 1.14% |
2,749,886
-2,474
| -0.1% | -$376K |
|
29
Ford
F
$46.2B
| $396M | 1.08% |
31,530,326
-108,623
| -0.3% | -$1.37M |
|
30
Merck
MRK
$211B
| $332M | 0.9% |
5,757,219
+134,595
| +2% | +$7.75M |
|
31
American Express
AXP
$224B
| $202M | 0.55% |
3,319,726
-67,488
| -2% | -$4.1M |
|
32
Telefonica
TEF
$29.8B
| $190M | 0.52% |
20,024,135
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $188M | 0.51% |
2,041,643
+132,595
| +7% | +$12.2M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $181M | 0.49% |
781,850
+172,364
| +28% | +$39.8M |
|
35
Comcast
CMCSA
$125B
| $178M | 0.48% |
2,730,308
-77,039
| -3% | -$5.02M |
|
36
UnitedHealth
UNH
$278B
| $167M | 0.45% |
1,182,799
-128,183
| -10% | -$18.1M |
|
37
Wells Fargo
WFC
$257B
| $128M | 0.35% |
2,714,786
-271,749
| -9% | -$12.9M |
|
38
JPMorgan Chase
JPM
$817B
| $128M | 0.35% |
2,064,472
-165,980
| -7% | -$10.3M |
|
39
Pfizer
PFE
$141B
| $118M | 0.32% |
3,352,205
+297,442
| +10% | +$10.5M |
|
40
TransDigm Group
TDG
$72.1B
| $116M | 0.31% |
438,719
+19,458
| +5% | +$5.13M |
|
41
Travelers Companies
TRV
$62B
| $106M | 0.29% |
893,521
-83,255
| -9% | -$9.91M |
|
42
Apple
AAPL
$3.52T
| $106M | 0.29% |
1,106,218
+151,702
| +16% | +$14.5M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104M | 0.28% |
1,892,017
-45,623
| -2% | -$2.52M |
|
|
44
Newell Brands
NWL
$2.64B
| $104M | 0.28% |
2,138,554
+1,510,137
| +240% | +$73.3M |
|
45
AutoZone
AZO
$70.1B
| $96.4M | 0.26% |
121,442
-7,084
| -6% | -$5.62M |
|
46
Verizon
VZ
$184B
| $96.1M | 0.26% |
1,721,679
-49,552
| -3% | -$2.77M |
|
47
Eli Lilly
LLY
$658B
| $93.3M | 0.25% |
1,184,498
+22,956
| +2% | +$1.81M |
|
48
RTX Corp
RTX
$211B
| $91.6M | 0.25% |
893,047
-92,242
| -9% | -$9.46M |
|
49
Halliburton
HAL
$18.6B
| $87.2M | 0.24% |
1,924,711
-106,892
| -5% | -$4.84M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $85.6M | 0.23% |
656,789
-47,575
| -7% | -$6.2M |
|