Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
274
Reduced
316
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Qualcomm
QCOM
|
$127M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
$301M |
| 2 |
Gilead Sciences
GILD
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.9M |
| 4 |
Motorola Solutions
MSI
|
$43.6M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$40.3M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.74B
| $121M | 0.33% |
543,215
-1,014
| -0.2% | -$225K |
|
52
Citigroup
C
$174B
| $121M | 0.33% |
2,181,807
-62,778
| -3% | -$3.47M |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $105M | 0.29% |
1,376,939
+73,631
| +6% | +$5.61M |
|
54
Conagra Brands
CAG
$8.99B
| $105M | 0.29% |
2,396,226
| – | – |
|
|
GHL
55
DELISTED
Greenhill & Co., Inc.
GHL
| $101M | 0.28% |
2,453,947
+227,231
| +10% | +$9.39M |
|
56
Travelers Companies
TRV
$61.1B
| $101M | 0.28% |
1,045,307
+27,673
| +3% | +$2.67M |
|
57
DuPont de Nemours
DD
$32.2B
| $98.9M | 0.27% |
1,933,421
+61,603
| +3% | +$3.15M |
|
58
TransDigm Group
TDG
$78.8B
| $97.8M | 0.27% |
435,216
+14,597
| +3% | +$3.28M |
|
59
Mondelez International
MDLZ
$80B
| $97.1M | 0.27% |
2,359,095
+220,581
| +10% | +$9.07M |
|
60
Pfizer
PFE
$142B
| $96.4M | 0.26% |
2,875,121
-305,588
| -10% | -$10.2M |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $95.4M | 0.26% |
4,582,198
-278,976
| -6% | -$5.81M |
|
62
Verizon
VZ
$185B
| $91.7M | 0.25% |
1,966,523
-60,129
| -3% | -$2.8M |
|
63
MetLife
MET
$54.1B
| $89.6M | 0.24% |
1,599,969
-52,780
| -3% | -$2.96M |
|
64
Kinder Morgan
KMI
$59.4B
| $87M | 0.24% |
2,266,297
+121,255
| +6% | +$4.65M |
|
65
CVS Health
CVS
$94B
| $85.6M | 0.23% |
815,976
-99,170
| -11% | -$10.4M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $82.6M | 0.23% |
3,130,539
-51,034
| -2% | -$1.35M |
|
67
Booking.com
BKNG
$181B
| $82.3M | 0.22% |
71,452
-1,488
| -2% | -$1.71M |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $80.2M | 0.22% |
2,888,899
-112,865
| -4% | -$3.13M |
|
69
Eli Lilly
LLY
$659B
| $78.7M | 0.22% |
943,019
-180,316
| -16% | -$15.1M |
|
70
HCA Healthcare
HCA
$94.5B
| $76.9M | 0.21% |
847,657
+12,206
| +1% | +$1.11M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.8M | 0.21% |
+419,324
| New | +$75.8M |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $74.2M | 0.2% |
506,948
+91
| +0% | +$13.3K |
|
73
Sanofi
SNY
$121B
| $71.7M | 0.2% |
1,446,627
-91,084
| -6% | -$4.51M |
|
74
Belden
BDC
$5.16B
| $71.4M | 0.2% |
879,383
-4,151
| -0.5% | -$337K |
|
75
PepsiCo
PEP
$206B
| $71.3M | 0.19% |
764,298
+27,231
| +4% | +$2.54M |
|