Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
+$34.1B
(-2.6%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
171
Reduced
390
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Cisco
CSCO
|
$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$59.5M |
| 5 |
Visa
V
|
$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$288M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
Exxon Mobil
XOM
|
$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $119M | 0.35% |
2,274,621
-10,653
| -0.5% | -$559K |
|
52
Eli Lilly
LLY
$657B
| $113M | 0.33% |
1,742,460
-90,073
| -5% | -$5.84M |
|
53
Chevron
CVX
$324B
| $113M | 0.33% |
945,031
-54,172
| -5% | -$6.46M |
|
54
MetLife
MET
$54.1B
| $112M | 0.33% |
2,090,530
-105,147
| -5% | -$5.65M |
|
55
Sanofi
SNY
$121B
| $106M | 0.31% |
1,869,858
+24,295
| +1% | +$1.37M |
|
56
CVS Health
CVS
$92.8B
| $105M | 0.31% |
1,323,663
-167,269
| -11% | -$13.3M |
|
57
Automatic Data Processing
ADP
$123B
| $102M | 0.3% |
1,227,017
-299,610
| -20% | -$24.9M |
|
58
State Street
STT
$32.6B
| $101M | 0.3% |
1,374,077
-79,043
| -5% | -$5.82M |
|
59
Travel + Leisure Co
TNL
$4.11B
| $99.7M | 0.29% |
1,227,291
-64,670
| -5% | -$5.26M |
|
60
PNC Financial Services
PNC
$81.7B
| $99.7M | 0.29% |
1,164,552
-60,314
| -5% | -$5.16M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $97.4M | 0.29% |
1,357,846
-68,074
| -5% | -$4.88M |
|
62
Gilead Sciences
GILD
$140B
| $97.2M | 0.28% |
912,881
-72,403
| -7% | -$7.71M |
|
63
HCA Healthcare
HCA
$94.5B
| $95.1M | 0.28% |
1,347,903
+259,335
| +24% | +$18.3M |
|
|
GHL
64
DELISTED
Greenhill & Co., Inc.
GHL
| $94.7M | 0.28% |
2,036,286
+269,033
| +15% | +$12.5M |
|
65
NOV
NOV
$4.94B
| $92.3M | 0.27% |
1,212,801
-171,057
| -12% | -$13M |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $91.6M | 0.27% |
3,211,863
-73,770
| -2% | -$2.1M |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $90.1M | 0.26% |
4,499,562
+642,494
| +17% | +$12.9M |
|
68
PepsiCo
PEP
$204B
| $89.7M | 0.26% |
964,068
-49,466
| -5% | -$4.6M |
|
69
Mondelez International
MDLZ
$79.5B
| $89.2M | 0.26% |
2,603,462
+18,579
| +0.7% | +$637K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $87.5M | 0.26% |
1,359,350
-76,193
| -5% | -$4.91M |
|
71
American International
AIG
$45.1B
| $87.1M | 0.26% |
1,613,269
-92,222
| -5% | -$4.98M |
|
72
Unum
UNM
$11.9B
| $85.6M | 0.25% |
2,490,680
-128,455
| -5% | -$4.42M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $84.8M | 0.25% |
2,256,307
-405,592
| -15% | -$15.2M |
|
74
Illinois Tool Works
ITW
$77.1B
| $84.2M | 0.25% |
997,298
-56,377
| -5% | -$4.76M |
|
75
Norfolk Southern
NSC
$62.8B
| $84.1M | 0.25% |
753,375
-100,969
| -12% | -$11.3M |
|