Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
+$35.8B
(-0.64%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
202
Reduced
393
Closed
71
Top Buys
| 1 |
Visa
V
|
$431M |
| 2 |
Alibaba
BABA
|
$175M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 4 |
Intel
INTC
|
$86.8M |
| 5 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.11B
| $115M | 0.32% | 1,276,368 +38,564 | +3% | +$3.49M |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $114M | 0.32% | 2,160,105 +268,747 | +14% | +$14.2M |
|
53
Automatic Data Processing
ADP
$123B
| $112M | 0.31% | 1,302,364 +69,211 | +6% | +$5.93M |
|
54
Pfizer
PFE
$141B
| $111M | 0.31% | 3,180,709 -503,164 | -14% | -$17.5M |
|
55
Travelers Companies
TRV
$61.1B
| $110M | 0.31% | 1,017,634 +82,467 | +9% | +$8.92M |
|
|
TSNU
56
DELISTED
Tyson Foods, Inc.
TSNU
| $110M | 0.3% | 2,863,345 +765,694 | +37% | +$29.3M |
|
57
Bausch Health
BHC
$2.74B
| $108M | 0.3% | 544,229 +38,715 | +8% | +$7.69M |
|
58
Comcast
CMCSA
$125B
| $104M | 0.29% | 1,833,554 -207,570 | -10% | -$11.7M |
|
59
Verizon
VZ
$186B
| $98.6M | 0.27% | 2,026,652 -230,076 | -10% | -$11.2M |
|
60
CVS Health
CVS
$92.8B
| $94.5M | 0.26% | 915,146 -186,572 | -17% | -$19.3M |
|
61
TransDigm Group
TDG
$78.8B
| $92M | 0.26% | 420,619 +57,004 | +16% | +$12.5M |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $91.6M | 0.25% | 4,861,174 -300,264 | -6% | -$5.66M |
|
63
Kinder Morgan
KMI
$60B
| $90.2M | 0.25% | 2,145,042 +121,124 | +6% | +$5.09M |
|
64
DuPont de Nemours
DD
$32.2B
| $89.8M | 0.25% | 1,871,818 -180,540 | -9% | -$8.66M |
|
|
GHL
65
DELISTED
Greenhill & Co., Inc.
GHL
| $88.3M | 0.24% | 2,226,716 +148,516 | +7% | +$5.89M |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $87.6M | 0.24% | 3,001,764 -270,496 | -8% | -$7.9M |
|
67
Conagra Brands
CAG
$9.16B
| $87.5M | 0.24% | 2,396,226 | – | – |
|
68
Gilead Sciences
GILD
$140B
| $86M | 0.24% | 876,100 -53,510 | -6% | -$5.25M |
|
69
Booking.com
BKNG
$181B
| $84.9M | 0.24% | 72,940 -1,168 | -2% | -$1.36M |
|
70
MetLife
MET
$54.1B
| $83.5M | 0.23% | 1,652,749 -191,383 | -10% | -$9.67M |
|
71
Belden
BDC
$5.16B
| $82.7M | 0.23% | 883,534 -18,838 | -2% | -$1.76M |
|
72
Eli Lilly
LLY
$657B
| $81.6M | 0.23% | 1,123,335 -279,881 | -20% | -$20.3M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $81.3M | 0.23% | 3,181,573 -668,469 | -17% | -$17.1M |
|
74
Chevron
CVX
$324B
| $77.5M | 0.21% | 737,850 -85,908 | -10% | -$9.02M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $77.4M | 0.21% | 891,535 -111,055 | -11% | -$9.64M |
|