Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$39.5B
(+7.4%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
120
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $464M | 1.17% |
2,862,581
+73,530
| +3% | +$11.9M |
|
27
Novartis
NVS
$248B
| $462M | 1.17% |
5,850,438
+249,227
| +4% | +$19.7M |
|
|
28
Regeneron Pharmaceuticals
REGN
$61.6B
| $462M | 1.17% |
+1,148,117
| New | +$462M |
|
|
29
Deere & Co
DE
$127B
| $406M | 1.03% |
4,757,481
+4,751,962
| +86,102% | +$406M |
|
30
Ford
F
$46.5B
| $378M | 0.96% |
31,320,228
-210,098
| -0.7% | -$2.54M |
|
31
Merck
MRK
$213B
| $365M | 0.92% |
5,850,819
+93,600
| +2% | +$5.84M |
|
|
32
American Express
AXP
$227B
| $308M | 0.78% |
4,808,344
+1,488,618
| +45% | +$95.3M |
|
33
Automatic Data Processing
ADP
$121B
| $187M | 0.47% |
2,124,433
+82,790
| +4% | +$7.3M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $184M | 0.47% |
800,523
+18,673
| +2% | +$4.3M |
|
35
Comcast
CMCSA
$124B
| $175M | 0.44% |
2,641,989
-88,319
| -3% | -$5.86M |
|
36
UnitedHealth
UNH
$276B
| $161M | 0.41% |
1,152,002
-30,797
| -3% | -$4.31M |
|
37
CVS Health
CVS
$93.3B
| $141M | 0.36% |
1,588,146
+711,383
| +81% | +$63.3M |
|
|
38
Telefonica
TEF
$29.8B
| $134M | 0.34% |
13,255,960
-6,768,175
| -34% | -$68.2M |
|
39
Wells Fargo
WFC
$260B
| $132M | 0.33% |
2,970,693
+255,907
| +9% | +$11.3M |
|
40
JPMorgan Chase
JPM
$823B
| $130M | 0.33% |
1,954,047
-110,425
| -5% | -$7.35M |
|
41
TransDigm Group
TDG
$73.4B
| $126M | 0.32% |
436,721
-1,998
| -0.5% | -$578K |
|
42
Apple
AAPL
$3.51T
| $120M | 0.3% |
1,059,593
-46,625
| -4% | -$5.27M |
|
43
Newell Brands
NWL
$2.51B
| $119M | 0.3% |
2,260,967
+122,413
| +6% | +$6.45M |
|
44
Pfizer
PFE
$141B
| $109M | 0.28% |
3,218,063
-134,142
| -4% | -$4.54M |
|
45
Weyerhaeuser
WY
$18B
| $107M | 0.27% |
3,337,013
+1,857,158
| +125% | +$59.3M |
|
46
ArcelorMittal
MT
$24.8B
| $100M | 0.25% |
16,632,193
-2,212
| -0% | -$13.4K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94.2M | 0.24% |
1,881,539
-10,478
| -0.6% | -$525K |
|
48
AutoZone
AZO
$69.9B
| $93.2M | 0.24% |
121,308
-134
| -0.1% | -$103K |
|
49
Analog Devices
ADI
$121B
| $90.4M | 0.23% |
1,403,176
+57,351
| +4% | +$3.7M |
|
50
Verizon
VZ
$183B
| $89.9M | 0.23% |
1,729,216
+7,537
| +0.4% | +$392K |
|