Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
+$35B
(-0.81%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
177
Reduced
401
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Gen Digital
GEN
|
$86M |
| 5 |
Trane Technologies
TT
|
$57.9M |
Top Sells
| 1 |
General Motors
GM
|
$524M |
| 2 |
Bausch Health
BHC
|
$240M |
| 3 |
AT&T
T
|
$135M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Texas Instruments
TXN
|
$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| $126M | 0.36% |
1,201,175
-8,423
| -0.7% | -$884K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $123M | 0.35% |
4,672,818
-78,545
| -2% | -$2.07M |
|
53
Pfizer
PFE
$141B
| $123M | 0.35% |
4,140,861
-920,427
| -18% | -$27.3M |
|
54
MetLife
MET
$54.1B
| $122M | 0.35% |
2,195,677
-129,809
| -6% | -$7.21M |
|
55
Automatic Data Processing
ADP
$123B
| $121M | 0.34% |
1,526,627
+87,981
| +6% | +$6.98M |
|
56
DuPont de Nemours
DD
$32.2B
| $118M | 0.33% |
2,285,274
-10,037
| -0.4% | -$517K |
|
57
NOV
NOV
$4.94B
| $114M | 0.32% |
1,383,858
-511
| -0% | -$42.1K |
|
58
Eli Lilly
LLY
$657B
| $114M | 0.32% |
1,832,533
-91,857
| -5% | -$5.71M |
|
59
CVS Health
CVS
$92.8B
| $112M | 0.32% |
1,490,932
-142,534
| -9% | -$10.7M |
|
60
PNC Financial Services
PNC
$81.7B
| $109M | 0.31% |
1,224,866
-140,329
| -10% | -$12.5M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $106M | 0.3% |
2,661,899
-216,717
| -8% | -$8.65M |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $104M | 0.3% |
1,153,186
-397,460
| -26% | -$35.8M |
|
63
Deere & Co
DE
$129B
| $104M | 0.29% |
1,144,821
+39,785
| +4% | +$3.6M |
|
64
Sanofi
SNY
$121B
| $98.1M | 0.28% |
1,845,563
-53,221
| -3% | -$2.83M |
|
65
Travel + Leisure Co
TNL
$4.11B
| $97.8M | 0.28% |
1,291,961
-112,325
| -8% | -$8.51M |
|
66
State Street
STT
$32.6B
| $97.7M | 0.28% |
1,453,120
-123,739
| -8% | -$8.32M |
|
67
Mondelez International
MDLZ
$79.5B
| $97.2M | 0.28% |
2,584,883
-264,139
| -9% | -$9.93M |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $96.5M | 0.27% |
3,285,633
-608,188
| -16% | -$17.9M |
|
69
Travelers Companies
TRV
$61.1B
| $95.8M | 0.27% |
1,018,730
-342,349
| -25% | -$32.2M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $95M | 0.27% |
927,033
-176,155
| -16% | -$18.1M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $93.3M | 0.26% |
1,425,920
-157,872
| -10% | -$10.3M |
|
72
American International
AIG
$45.1B
| $93.1M | 0.26% |
1,705,491
-215,047
| -11% | -$11.7M |
|
73
Ameriprise Financial
AMP
$48.5B
| $92.6M | 0.26% |
772,031
-101,437
| -12% | -$12.2M |
|
74
Illinois Tool Works
ITW
$77.1B
| $92.3M | 0.26% |
1,053,675
-136,032
| -11% | -$11.9M |
|
75
Unum
UNM
$11.9B
| $91M | 0.26% |
2,619,135
-290,286
| -10% | -$10.1M |
|