Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$95.4M |
| 3 |
Qualcomm
QCOM
|
$76.6M |
| 4 |
Newell Brands
NWL
|
$73.3M |
| 5 |
Coca-Cola
KO
|
$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$86M |
| 3 |
Prudential Financial
PRU
|
$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $83.9M | 0.23% |
876,763
+1,423
| +0.2% | +$136K |
|
|
HES
52
DELISTED
Hess
HES
| $79.9M | 0.22% |
1,328,781
-246,205
| -16% | -$14.8M |
|
53
Sherwin-Williams
SHW
$91.2B
| $78.8M | 0.21% |
805,281
+193,188
| +32% | +$18.9M |
|
54
Eaton
ETN
$136B
| $78.5M | 0.21% |
1,313,965
+84,402
| +7% | +$5.04M |
|
55
PepsiCo
PEP
$201B
| $78.3M | 0.21% |
739,269
-109,087
| -13% | -$11.6M |
|
56
ArcelorMittal
MT
$25.3B
| $77.5M | 0.21% |
5,544,802
-184,065
| -3% | -$2.57M |
|
57
Analog Devices
ADI
$121B
| $76.2M | 0.21% |
1,345,825
+86,748
| +7% | +$4.91M |
|
58
Bank of America
BAC
$375B
| $74.1M | 0.2% |
5,580,418
-657,602
| -11% | -$8.73M |
|
59
Chevron
CVX
$318B
| $67.6M | 0.18% |
644,381
-82,834
| -11% | -$8.68M |
|
|
AA.PRB
60
DELISTED
Alcoa Inc.
AA.PRB
| $66.5M | 0.18% |
7,170,507
-677,913
| -9% | -$6.28M |
|
61
Medtronic
MDT
$119B
| $65.1M | 0.18% |
750,523
-39,361
| -5% | -$3.42M |
|
|
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $64M | 0.17% |
865,637
+52,385
| +6% | +$3.87M |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $63.1M | 0.17% |
51,197
+2,122
| +4% | +$2.61M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $62.6M | 0.17% |
965,866
+115,613
| +14% | +$7.49M |
|
65
Vulcan Materials
VMC
$38.6B
| $62.5M | 0.17% |
519,532
-44,458
| -8% | -$5.35M |
|
66
PG&E
PCG
$33.5B
| $62.2M | 0.17% |
973,003
-80,835
| -8% | -$5.17M |
|
67
Corning
GLW
$59.7B
| $61.2M | 0.17% |
2,989,353
| – | – |
|
68
Mondelez International
MDLZ
$78.8B
| $61.2M | 0.17% |
1,344,501
-748,632
| -36% | -$34.1M |
|
|
WY.PRA
69
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $59.1M | 0.16% |
1,985,652
-544,527
| -22% | -$16.2M |
|
70
PNC Financial Services
PNC
$81.7B
| $58.6M | 0.16% |
720,023
-360
| -0% | -$29.3K |
|
71
Mettler-Toledo International
MTD
$26.5B
| $58.5M | 0.16% |
160,282
-14,496
| -8% | -$5.29M |
|
|
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
| $58.5M | 0.16% |
1,135,800
-11,481
| -1% | -$591K |
|
73
Northrop Grumman
NOC
$83B
| $57.8M | 0.16% |
260,197
-16,927
| -6% | -$3.76M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $57.7M | 0.16% |
461,616
+19,801
| +4% | +$2.47M |
|
75
Citigroup
C
$179B
| $57.6M | 0.16% |
1,359,880
-82,388
| -6% | -$3.49M |
|