Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
200
Reduced
397
Closed
70
Top Buys
| 1 |
Ford
F
|
$730M |
| 2 |
IBM
IBM
|
$333M |
| 3 |
Alibaba
BABA
|
$264M |
| 4 |
Intel
INTC
|
$112M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
$166M |
| 2 |
Eversource Energy
ES
|
$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.8M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.11B
| $106M | 0.29% | 1,237,804 +10,513 | +0.9% | +$902K |
|
52
CVS Health
CVS
$92.8B
| $106M | 0.29% | 1,101,718 -221,945 | -17% | -$21.4M |
|
53
Verizon
VZ
$186B
| $106M | 0.29% | 2,256,728 -262,362 | -10% | -$12.3M |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $105M | 0.29% | 5,161,438 +661,876 | +15% | +$13.5M |
|
55
Automatic Data Processing
ADP
$123B
| $103M | 0.29% | 1,233,153 +6,136 | +0.5% | +$512K |
|
56
MetLife
MET
$54.1B
| $99.7M | 0.28% | 1,844,132 -246,398 | -12% | -$13.3M |
|
57
Travelers Companies
TRV
$61.1B
| $99M | 0.27% | 935,167 +140,336 | +18% | +$14.9M |
|
58
Eli Lilly
LLY
$657B
| $96.8M | 0.27% | 1,403,216 -339,244 | -19% | -$23.4M |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $96.3M | 0.27% | 3,272,260 +60,397 | +2% | +$1.78M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $94.3M | 0.26% | 1,987,209 +700 | +0% | +$33.2K |
|
61
DuPont de Nemours
DD
$32.2B
| $93.6M | 0.26% | 2,052,358 -222,263 | -10% | -$10.1M |
|
62
Chevron
CVX
$324B
| $92.4M | 0.26% | 823,758 -121,273 | -13% | -$13.6M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $91.7M | 0.25% | 356,333 +114,837 | +48% | +$29.6M |
|
|
GHL
64
DELISTED
Greenhill & Co., Inc.
GHL
| $90.6M | 0.25% | 2,078,200 +41,914 | +2% | +$1.83M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $90.6M | 0.25% | 1,891,358 +809,874 | +75% | +$38.8M |
|
66
PNC Financial Services
PNC
$81.7B
| $88.4M | 0.25% | 968,457 -196,095 | -17% | -$17.9M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $88M | 0.24% | 1,190,763 -167,083 | -12% | -$12.4M |
|
68
Gilead Sciences
GILD
$140B
| $87.6M | 0.24% | 929,610 +16,729 | +2% | +$1.58M |
|
69
State Street
STT
$32.6B
| $87.4M | 0.24% | 1,112,755 -261,322 | -19% | -$20.5M |
|
70
Conagra Brands
CAG
$9.16B
| $86.9M | 0.24% | 2,396,226 | – | – |
|
71
Kinder Morgan
KMI
$60B
| $85.6M | 0.24% | 2,023,918 +852,732 | +73% | +$36.1M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $84.9M | 0.24% | 1,002,590 +756,119 | +307% | +$64M |
|
73
Booking.com
BKNG
$181B
| $84.5M | 0.23% | 74,108 +2,616 | +4% | +$2.98M |
|
|
TSNU
74
DELISTED
Tyson Foods, Inc.
TSNU
| $84.1M | 0.23% | +2,097,651 | New | +$84.1M |
|
75
Mondelez International
MDLZ
$79.5B
| $83.6M | 0.23% | 2,301,296 -302,166 | -12% | -$11M |
|