Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
222
Reduced
374
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $108M | 0.35% | 2,320,374 +283,001 | +14% | +$13.2M |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $107M | 0.35% | 4,578,575 +22,343 | +0.5% | +$524K |
|
53
State Street
STT
$32.6B
| $107M | 0.35% | 1,622,106 +19,459 | +1% | +$1.28M |
|
54
PepsiCo
PEP
$204B
| $106M | 0.34% | 1,337,999 +47,039 | +4% | +$3.74M |
|
55
Ameriprise Financial
AMP
$48.5B
| $106M | 0.34% | 1,164,275 +13,977 | +1% | +$1.27M |
|
56
UnitedHealth
UNH
$281B
| $105M | 0.34% | 1,471,984 -740,908 | -33% | -$53.1M |
|
57
Philip Morris
PM
$260B
| $105M | 0.34% | 1,214,269 +103,869 | +9% | +$8.99M |
|
58
Exxon Mobil
XOM
$487B
| $104M | 0.34% | 1,209,795 +13,008 | +1% | +$1.12M |
|
59
Unum
UNM
$11.9B
| $103M | 0.33% | 3,387,013 +9,869 | +0.3% | +$300K |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $103M | 0.33% | 1,108,564 +130,383 | +13% | +$12.1M |
|
|
WY.PRA
61
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $103M | 0.33% | +3,583,115 | New | +$103M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $96.2M | 0.31% | 3,763,039 +2,764,272 | +277% | +$70.7M |
|
63
Travelers Companies
TRV
$61.1B
| $94.9M | 0.31% | 1,119,791 -2,324 | -0.2% | -$197K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $94.7M | 0.31% | 1,616,542 +6,533 | +0.4% | +$383K |
|
65
Monster Beverage
MNST
$60.9B
| $93.5M | 0.3% | 1,789,329 +981,692 | +122% | +$51.3M |
|
66
Illinois Tool Works
ITW
$77.1B
| $93.3M | 0.3% | 1,223,289 +185,683 | +18% | +$14.2M |
|
67
Sanofi
SNY
$121B
| $92.6M | 0.3% | 1,829,537 +182,831 | +11% | +$9.26M |
|
68
Vodafone
VOD
$28.8B
| $90.7M | 0.29% | 2,579,430 +21,583 | +0.8% | +$759K |
|
|
FDO
69
DELISTED
FAMILY DOLLAR STORES
FDO
| $90.3M | 0.29% | 1,254,297 +8,190 | +0.7% | +$590K |
|
70
Mondelez International
MDLZ
$79.5B
| $90.2M | 0.29% | +2,870,384 | New | +$90.2M |
|
|
MTCN
71
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $87.9M | 0.28% | 6,432,236 +1,150,682 | +22% | +$15.7M |
|
72
Motorola Solutions
MSI
$78.7B
| $87.2M | 0.28% | 1,469,103 +121,365 | +9% | +$7.21M |
|
73
DuPont de Nemours
DD
$32.2B
| $86.7M | 0.28% | 2,257,314 +10,403 | +0.5% | +$399K |
|
74
General Motors
GM
$55.8B
| $85.9M | 0.28% | 2,386,781 +216,642 | +10% | +$7.79M |
|
75
Northrop Grumman
NOC
$84.5B
| $85.4M | 0.28% | 896,112 -97,199 | -10% | -$9.26M |
|