Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.6%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTCN
51
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $125M | 0.37% | 6,993,667 +561,431 | +9% | +$10M |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $117M | 0.35% | 1,215,801 +107,237 | +10% | +$10.3M |
|
53
Unum
UNM
$11.9B
| $116M | 0.35% | 3,318,227 -68,786 | -2% | -$2.41M |
|
54
State Street
STT
$32.6B
| $116M | 0.35% | 1,581,462 -40,644 | -3% | -$2.98M |
|
|
WY.PRA
55
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $114M | 0.34% | 3,614,114 +30,999 | +0.9% | +$979K |
|
56
Verizon
VZ
$186B
| $114M | 0.34% | 2,312,724 -7,650 | -0.3% | -$376K |
|
57
Ameriprise Financial
AMP
$48.5B
| $113M | 0.34% | 984,362 -179,913 | -15% | -$20.7M |
|
58
PNC Financial Services
PNC
$81.7B
| $113M | 0.34% | 1,459,588 -35,586 | -2% | -$2.76M |
|
59
CVS Health
CVS
$92.8B
| $112M | 0.34% | 1,566,546 +94,416 | +6% | +$6.76M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $110M | 0.33% | 3,122,675 +2,571,593 | +467% | +$90.8M |
|
|
61
Valero Energy
VLO
$47.2B
| $110M | 0.33% | 2,180,443 +1,663,490 | +322% | +$83.8M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $108M | 0.33% | 4,303,077 +540,038 | +14% | +$13.6M |
|
63
Travelers Companies
TRV
$61.1B
| $107M | 0.32% | 1,187,204 +67,413 | +6% | +$6.1M |
|
64
Travel + Leisure Co
TNL
$4.11B
| $107M | 0.32% | 1,445,554 +99,362 | +7% | +$7.32M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.31% | 1,576,446 -40,096 | -2% | -$2.61M |
|
66
Sanofi
SNY
$121B
| $102M | 0.31% | 1,903,665 +74,128 | +4% | +$3.98M |
|
67
DuPont de Nemours
DD
$32.2B
| $101M | 0.3% | 2,270,273 +12,959 | +0.6% | +$575K |
|
68
Illinois Tool Works
ITW
$77.1B
| $100M | 0.3% | 1,194,069 -29,220 | -2% | -$2.46M |
|
|
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
| $100M | 0.3% | 1,665,134 +27,000 | +2% | +$1.62M |
|
70
Vodafone
VOD
$28.8B
| $99.6M | 0.3% | 2,532,588 -46,842 | -2% | -$1.84M |
|
71
Mondelez International
MDLZ
$79.5B
| $99.4M | 0.3% | 2,814,755 -55,629 | -2% | -$1.96M |
|
|
72
Eli Lilly
LLY
$657B
| $98M | 0.29% | +1,920,841 | New | +$98M |
|
73
Deere & Co
DE
$129B
| $97.2M | 0.29% | 1,064,545 +23,972 | +2% | +$2.19M |
|
74
PepsiCo
PEP
$204B
| $96.9M | 0.29% | 1,168,705 -169,294 | -13% | -$14M |
|
75
Motorola Solutions
MSI
$78.7B
| $96.8M | 0.29% | 1,434,406 -34,697 | -2% | -$2.34M |
|