Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
+$33.8B
(-7.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
336
Reduced
307
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
$177M |
| 2 |
Qualcomm
QCOM
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
Oracle
ORCL
|
$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
Conagra Brands
CAG
|
$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $91.1M | 0.27% |
1,088,562
+145,543
| +15% | +$12.2M |
|
52
NextEra Energy, Inc.
NEE
$150B
| $86.9M | 0.26% |
890,951
+175,857
| +25% | +$17.2M |
|
53
RTX Corp
RTX
$212B
| $86.9M | 0.26% |
976,320
+346,805
| +55% | +$30.9M |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $83.4M | 0.25% |
1,412,008
+35,069
| +3% | +$2.07M |
|
55
PepsiCo
PEP
$206B
| $82.8M | 0.25% |
878,211
+113,913
| +15% | +$10.7M |
|
56
TransDigm Group
TDG
$78.8B
| $81.8M | 0.24% |
384,940
-50,276
| -12% | -$10.7M |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $80.8M | 0.24% |
4,273,061
-309,137
| -7% | -$5.85M |
|
58
Bausch Health
BHC
$2.74B
| $80.8M | 0.24% |
452,692
-90,523
| -17% | -$16.1M |
|
59
Pfizer
PFE
$142B
| $79.2M | 0.23% |
2,522,248
-352,873
| -12% | -$11.1M |
|
60
Mondelez International
MDLZ
$80B
| $78.4M | 0.23% |
1,873,086
-486,009
| -21% | -$20.3M |
|
61
CVS Health
CVS
$94B
| $76.7M | 0.23% |
794,881
-21,095
| -3% | -$2.04M |
|
62
DuPont de Nemours
DD
$32.2B
| $76.6M | 0.23% |
1,806,356
-127,065
| -7% | -$5.39M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.6M | 0.23% |
489,567
+70,243
| +17% | +$11M |
|
64
AutoZone
AZO
$70.2B
| $76.5M | 0.23% |
105,704
+1,092
| +1% | +$790K |
|
65
Booking.com
BKNG
$181B
| $76M | 0.23% |
61,467
-9,985
| -14% | -$12.4M |
|
66
MetLife
MET
$54.1B
| $73.2M | 0.22% |
1,552,799
-47,170
| -3% | -$2.22M |
|
|
GHL
67
DELISTED
Greenhill & Co., Inc.
GHL
| $72.5M | 0.21% |
2,545,252
+91,305
| +4% | +$2.6M |
|
|
TSNU
68
DELISTED
Tyson Foods, Inc.
TSNU
| $72.3M | 0.21% |
1,676,651
-1,325,783
| -44% | -$57.1M |
|
|
MTCN
69
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $71.6M | 0.21% |
13,902,229
-831,994
| -6% | -$4.28M |
|
70
Verizon
VZ
$185B
| $71.2M | 0.21% |
1,636,540
-329,983
| -17% | -$14.4M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $69.7M | 0.21% |
506,948
| – | – |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $69.6M | 0.21% |
2,882,122
-248,417
| -8% | -$6M |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $68.4M | 0.2% |
2,608,385
-280,514
| -10% | -$7.36M |
|
74
PG&E
PCG
$33.6B
| $67.4M | 0.2% |
1,275,690
+109,280
| +9% | +$5.77M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $64.2M | 0.19% |
1,332,340
+339,710
| +34% | +$16.4M |
|