Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
+$35.2B
(-0.87%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
421
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$133M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 5 |
ArcelorMittal
MT
|
$78.7M |
Top Sells
| 1 |
Corning
GLW
|
$738M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $84.3M | 0.24% |
6,238,020
+122,387
| +2% | +$1.65M |
|
52
Mondelez International
MDLZ
$79.3B
| $84M | 0.24% |
2,093,133
+116,600
| +6% | +$4.68M |
|
53
Eli Lilly
LLY
$661B
| $83.6M | 0.24% |
1,161,542
+13,345
| +1% | +$961K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $83.4M | 0.24% |
2,817,456
-575,888
| -17% | -$17M |
|
|
HES
55
DELISTED
Hess
HES
| $82.9M | 0.24% |
1,574,986
+597,325
| +61% | +$31.4M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82.5M | 0.23% |
592,479
+43,568
| +8% | +$6.07M |
|
|
57
ArcelorMittal
MT
$24.9B
| $78.7M | 0.22% |
+5,728,867
| New | +$78.7M |
|
|
WY.PRA
58
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $78.4M | 0.22% |
2,530,179
-106,315
| -4% | -$3.29M |
|
59
Eaton
ETN
$134B
| $76.9M | 0.22% |
1,229,563
-1,773
| -0.1% | -$111K |
|
|
AA.PRB
60
DELISTED
Alcoa Inc.
AA.PRB
| $75.2M | 0.21% |
7,848,420
-1,306,981
| -14% | -$12.5M |
|
61
Analog Devices
ADI
$120B
| $74.5M | 0.21% |
1,259,077
+80,043
| +7% | +$4.74M |
|
62
Halliburton
HAL
$18.4B
| $72.6M | 0.21% |
2,031,603
+221,524
| +12% | +$7.91M |
|
63
Chevron
CVX
$318B
| $69.4M | 0.2% |
727,215
-100,396
| -12% | -$9.58M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $67.9M | 0.19% |
813,252
+383,013
| +89% | +$32M |
|
|
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
| $67.3M | 0.19% |
1,073,229
+50,752
| +5% | +$3.18M |
|
66
Texas Instruments
TXN
$178B
| $64.9M | 0.18% |
1,130,690
+121,837
| +12% | +$7M |
|
67
MetLife
MET
$53.6B
| $63.2M | 0.18% |
1,612,579
-127,263
| -7% | -$4.98M |
|
68
PG&E
PCG
$33.7B
| $62.9M | 0.18% |
1,053,838
+9,526
| +0.9% | +$569K |
|
|
69
Corning
GLW
$59.4B
| $62.4M | 0.18% |
2,989,353
-35,325,368
| -92% | -$738M |
|
70
PNC Financial Services
PNC
$80.7B
| $60.9M | 0.17% |
720,383
-21,603
| -3% | -$1.83M |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $60.6M | 0.17% |
1,147,281
| – | – |
|
72
Mettler-Toledo International
MTD
$26.1B
| $60.3M | 0.17% |
174,778
+45,480
| +35% | +$15.7M |
|
73
Citigroup
C
$175B
| $60.2M | 0.17% |
1,442,268
-555,843
| -28% | -$23.2M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $60.2M | 0.17% |
49,075
-177
| -0.4% | -$217K |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $60.1M | 0.17% |
441,815
-548
| -0.1% | -$74.6K |
|