Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.1%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
224
Reduced
374
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
FirstEnergy
FE
|
$43.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $130M | 0.37% | 4,751,363 +448,286 | +10% | +$12.3M |
|
52
Prudential Financial
PRU
$38.6B
| $128M | 0.36% | 1,510,275 -78,800 | -5% | -$6.67M |
|
53
GE Aerospace
GE
$292B
| $126M | 0.36% | 4,867,223 +46,796 | +1% | +$1.21M |
|
54
MetLife
MET
$54.1B
| $123M | 0.35% | 2,325,486 -78,621 | -3% | -$4.15M |
|
55
CVS Health
CVS
$92.8B
| $122M | 0.35% | 1,633,466 +66,920 | +4% | +$5.01M |
|
|
WY.PRA
56
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $121M | 0.34% | 4,112,759 +498,645 | +14% | +$14.6M |
|
57
PNC Financial Services
PNC
$81.7B
| $119M | 0.34% | 1,365,195 -94,393 | -6% | -$8.21M |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $118M | 0.33% | 1,209,598 -6,203 | -0.5% | -$604K |
|
59
Travelers Companies
TRV
$61.1B
| $116M | 0.33% | 1,361,079 +173,875 | +15% | +$14.8M |
|
60
Texas Instruments
TXN
$184B
| $115M | 0.33% | 2,434,824 -495,488 | -17% | -$23.4M |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $114M | 0.32% | 1,550,646 +338,257 | +28% | +$24.9M |
|
62
Eli Lilly
LLY
$657B
| $113M | 0.32% | 1,924,390 +3,549 | +0.2% | +$209K |
|
|
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
| $113M | 0.32% | 1,585,748 +140,713 | +10% | +$10M |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $112M | 0.32% | 3,893,821 -580,812 | -13% | -$16.8M |
|
65
DuPont de Nemours
DD
$32.2B
| $112M | 0.32% | 2,295,311 +25,038 | +1% | +$1.22M |
|
66
Automatic Data Processing
ADP
$123B
| $111M | 0.31% | 1,438,646 +410,172 | +40% | +$31.7M |
|
67
State Street
STT
$32.6B
| $110M | 0.31% | 1,576,859 -4,603 | -0.3% | -$320K |
|
68
NOV
NOV
$4.94B
| $108M | 0.31% | 1,384,369 +1,172,505 | +553% | +$91.3M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $106M | 0.3% | 1,583,792 +7,346 | +0.5% | +$493K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $105M | 0.3% | 1,103,188 +7,521 | +0.7% | +$719K |
|
71
Travel + Leisure Co
TNL
$4.11B
| $103M | 0.29% | 1,404,286 -41,268 | -3% | -$3.02M |
|
72
Unum
UNM
$11.9B
| $103M | 0.29% | 2,909,421 -408,806 | -12% | -$14.4M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $102M | 0.29% | 2,878,616 -244,059 | -8% | -$8.67M |
|
74
Deere & Co
DE
$129B
| $100M | 0.28% | 1,105,036 +40,491 | +4% | +$3.68M |
|
75
Sanofi
SNY
$121B
| $99.3M | 0.28% | 1,898,784 -4,881 | -0.3% | -$255K |
|