Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
+$40.1B
(-1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
280
Reduced
435
Closed
138
Top Buys
| 1 |
Comcast
CMCSA
|
$79.6M |
| 2 |
Varex Imaging
VREX
|
$71.2M |
| 3 |
Northrop Grumman
NOC
|
$40.9M |
| 4 |
Colgate-Palmolive
CL
|
$40.9M |
| 5 |
Oracle
ORCL
|
$25.1M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
Weyerhaeuser
WY
|
$65M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $483M | 1.2% |
2,926,559
-44,610
| -2% | -$7.36M |
|
27
Novartis
NVS
$245B
| $464M | 1.16% |
6,241,239
+41,762
| +0.7% | +$3.1M |
|
|
28
Intel
INTC
$106B
| $449M | 1.12% |
12,456,212
-28,524,690
| -70% | -$1.03B |
|
29
Yum! Brands
YUM
$40.4B
| $408M | 1.02% |
6,379,688
+17,799
| +0.3% | +$1.14M |
|
30
American Express
AXP
$230B
| $403M | 1% |
5,092,742
-49,632
| -1% | -$3.93M |
|
31
Merck
MRK
$214B
| $367M | 0.92% |
5,781,930
-254,774
| -4% | -$16.2M |
|
32
Ford
F
$46.6B
| $365M | 0.91% |
31,319,878
-350
| -0% | -$4.07K |
|
33
Yum China
YUMC
$16B
| $296M | 0.74% |
10,885,386
+32,594
| +0.3% | +$887K |
|
34
Automatic Data Processing
ADP
$121B
| $251M | 0.63% |
2,455,673
+224,936
| +10% | +$23M |
|
|
35
Comcast
CMCSA
$126B
| $181M | 0.45% |
4,809,899
+2,117,898
| +79% | +$79.6M |
|
36
Wells Fargo
WFC
$262B
| $173M | 0.43% |
3,114,598
+134,565
| +5% | +$7.49M |
|
37
UnitedHealth
UNH
$280B
| $152M | 0.38% |
929,723
-111,560
| -11% | -$18.3M |
|
38
JPMorgan Chase
JPM
$824B
| $145M | 0.36% |
1,654,077
-83,912
| -5% | -$7.37M |
|
39
Apple
AAPL
$3.41T
| $129M | 0.32% |
895,372
-82,149
| -8% | -$11.8M |
|
40
Analog Devices
ADI
$122B
| $124M | 0.31% |
1,510,258
+37,642
| +3% | +$3.08M |
|
41
Bank of America
BAC
$373B
| $117M | 0.29% |
4,979,742
-140,109
| -3% | -$3.31M |
|
42
Newell Brands
NWL
$2.45B
| $109M | 0.27% |
2,303,395
-727,648
| -24% | -$34.3M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $108M | 0.27% |
11,443,152
-1,557,328
| -12% | -$14.7M |
|
44
Pfizer
PFE
$142B
| $107M | 0.27% |
3,129,615
+184,694
| +6% | +$6.32M |
|
|
ARNC.PRB
45
DELISTED
Arconic Inc.
ARNC.PRB
| $94.5M | 0.24% |
3,586,909
| – | – |
|
46
PNC Financial Services
PNC
$80.9B
| $91.8M | 0.23% |
763,692
-38,240
| -5% | -$4.6M |
|
|
47
Northrop Grumman
NOC
$84.4B
| $91.3M | 0.23% |
383,861
+172,040
| +81% | +$40.9M |
|
48
Roper Technologies
ROP
$55.9B
| $89.8M | 0.22% |
434,783
-71,996
| -14% | -$14.9M |
|
49
Sherwin-Williams
SHW
$90B
| $88.4M | 0.22% |
285,037
-44,122
| -13% | -$13.7M |
|
50
Medtronic
MDT
$120B
| $88M | 0.22% |
1,092,537
+251,247
| +30% | +$20.2M |
|