Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$45.6B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
109
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $584M | 1.27% | 6,800,107 +168,494 | +3% | +$14.5M |
|
27
Factset
FDS
$14.1B
| $560M | 1.22% | 3,106,682 +83,689 | +3% | +$15.1M |
|
28
Yum! Brands
YUM
$40.8B
| $511M | 1.11% | 6,943,237 +179,192 | +3% | +$13.2M |
|
29
Yum China
YUMC
$16.4B
| $489M | 1.07% | 12,224,092 +429,514 | +4% | +$17.2M |
|
30
American Express
AXP
$231B
| $487M | 1.06% | 5,384,167 +85,324 | +2% | +$7.72M |
|
31
Merck
MRK
$210B
| $380M | 0.83% | 5,930,104 +69,251 | +1% | +$4.43M |
|
32
Ford
F
$46.8B
| $372M | 0.81% | 31,105,924 -198,954 | -0.6% | -$2.38M |
|
33
Automatic Data Processing
ADP
$123B
| $294M | 0.64% | 2,688,962 +50,533 | +2% | +$5.52M |
|
34
UnitedHealth
UNH
$281B
| $146M | 0.32% | 745,363 -132,427 | -15% | -$25.9M |
|
35
Analog Devices
ADI
$124B
| $144M | 0.31% | 1,673,819 +60,015 | +4% | +$5.17M |
|
36
Comcast
CMCSA
$125B
| $134M | 0.29% | 3,471,939 -835,583 | -19% | -$32.2M |
|
37
Wells Fargo
WFC
$263B
| $132M | 0.29% | 2,386,281 -264,307 | -10% | -$14.6M |
|
38
JPMorgan Chase
JPM
$829B
| $130M | 0.28% | 1,364,772 -115,205 | -8% | -$11M |
|
39
Roper Technologies
ROP
$56.6B
| $124M | 0.27% | 509,167 +36,665 | +8% | +$8.92M |
|
40
Sherwin-Williams
SHW
$91.2B
| $113M | 0.25% | 316,760 +33,900 | +12% | +$12.1M |
|
41
Northrop Grumman
NOC
$84.5B
| $106M | 0.23% | 369,300 +3,092 | +0.8% | +$890K |
|
|
ARNC.PRB
42
DELISTED
Arconic Inc.
ARNC.PRB
| $104M | 0.23% | 4,212,618 +625,709 | +17% | +$15.5M |
|
43
Bank of America
BAC
$376B
| $104M | 0.23% | 4,094,661 -574,654 | -12% | -$14.6M |
|
44
Apple
AAPL
$3.45T
| $101M | 0.22% | 657,237 -95,787 | -13% | -$14.8M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $99.5M | 0.22% | 902,548 +23,157 | +3% | +$2.55M |
|
46
Pfizer
PFE
$141B
| $96M | 0.21% | 2,689,837 -286,422 | -10% | -$10.2M |
|
47
Corning
GLW
$57.4B
| $86.8M | 0.19% | 2,901,803 -59,325 | -2% | -$1.78M |
|
|
48
Bank of America Series L
BAC.PRL
$3.84B
| $82.3M | 0.18% | 1,264,200 | – | – |
|
49
PepsiCo
PEP
$204B
| $78.2M | 0.17% | 701,935 -41,125 | -6% | -$4.58M |
|
50
MSCI
MSCI
$43.9B
| $76.7M | 0.17% | 656,124 +50,128 | +8% | +$5.86M |
|