Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $84.8K | 0.3% | +1,646,706 | New | +$84.8K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $84.5K | 0.3% | +1,610,009 | New | +$84.5K |
|
53
Conagra Brands
CAG
$9.16B
| $83.7K | 0.3% | +2,396,226 | New | +$83.7K |
|
54
Zimmer Biomet
ZBH
$21B
| $83.3K | 0.3% | +1,111,229 | New | +$83.3K |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $83K | 0.3% | +978,181 | New | +$83K |
|
56
Northrop Grumman
NOC
$84.5B
| $82.2K | 0.29% | +993,311 | New | +$82.2K |
|
|
MTCN
57
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $81.7K | 0.29% | +5,281,554 | New | +$81.7K |
|
58
Dover
DOV
$24.5B
| $80.4K | 0.29% | +1,035,005 | New | +$80.4K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $80.3K | 0.29% | +2,590,534 | New | +$80.3K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $78.4K | 0.28% | +1,646,466 | New | +$78.4K |
|
61
Motorola Solutions
MSI
$78.7B
| $77.8K | 0.28% | +1,347,738 | New | +$77.8K |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $77.6K | 0.28% | +1,246,107 | New | +$77.6K |
|
63
Norfolk Southern
NSC
$62.8B
| $77.6K | 0.28% | +1,067,615 | New | +$77.6K |
|
|
HES
64
DELISTED
Hess
HES
| $77.2K | 0.28% | +1,161,088 | New | +$77.2K |
|
65
Eaton
ETN
$136B
| $75.8K | 0.27% | +1,151,553 | New | +$75.8K |
|
66
United Parcel Service
UPS
$74.1B
| $74.7K | 0.27% | +863,897 | New | +$74.7K |
|
67
Ford
F
$46.8B
| $73.5K | 0.26% | +4,753,622 | New | +$73.5K |
|
68
Vodafone
VOD
$28.8B
| $73.5K | 0.26% | +2,557,847 | New | +$73.5K |
|
69
Target
TGT
$43.6B
| $72.8K | 0.26% | +1,057,344 | New | +$72.8K |
|
70
General Motors
GM
$55.8B
| $72.3K | 0.26% | +2,170,139 | New | +$72.3K |
|
71
DuPont de Nemours
DD
$32.2B
| $72.3K | 0.26% | +2,246,911 | New | +$72.3K |
|
72
Sealed Air
SEE
$4.78B
| $71.8K | 0.26% | +2,997,683 | New | +$71.8K |
|
73
Illinois Tool Works
ITW
$77.1B
| $71.8K | 0.26% | +1,037,606 | New | +$71.8K |
|
74
Baxter International
BAX
$12.7B
| $71.7K | 0.26% | +1,035,560 | New | +$71.7K |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.6K | 0.26% | +1,138,818 | New | +$71.6K |
|