Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$39.5B
(+7.4%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
120
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $89.2M | 0.23% |
778,967
-114,554
| -13% | -$13.1M |
|
52
Eaton
ETN
$134B
| $86.3M | 0.22% |
1,313,330
-635
| -0% | -$41.7K |
|
53
Bank of America
BAC
$371B
| $85.3M | 0.22% |
5,450,329
-130,089
| -2% | -$2.04M |
|
54
RTX Corp
RTX
$212B
| $83.3M | 0.21% |
819,602
-73,445
| -8% | -$7.46M |
|
55
Roper Technologies
ROP
$56.4B
| $82.5M | 0.21% |
451,977
+350,458
| +345% | +$63.9M |
|
56
Halliburton
HAL
$18.4B
| $80.2M | 0.2% |
1,787,416
-137,295
| -7% | -$6.16M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $77.4M | 0.2% |
632,799
-23,990
| -4% | -$2.93M |
|
58
PepsiCo
PEP
$203B
| $77.3M | 0.2% |
710,449
-28,820
| -4% | -$3.13M |
|
59
PNC Financial Services
PNC
$80.7B
| $77.1M | 0.2% |
855,305
+135,282
| +19% | +$12.2M |
|
60
Eli Lilly
LLY
$661B
| $75.6M | 0.19% |
941,342
-243,156
| -21% | -$19.5M |
|
61
Sherwin-Williams
SHW
$90.5B
| $75.4M | 0.19% |
272,695
+4,268
| +2% | +$1.18M |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $71.9M | 0.18% |
1,067,183
+887,910
| +495% | +$59.8M |
|
|
AA.PRB
63
DELISTED
Alcoa Inc.
AA.PRB
| $71.7M | 0.18% |
7,069,627
-100,880
| -1% | -$1.02M |
|
64
Corning
GLW
$59.4B
| $70.7M | 0.18% |
2,989,353
| – | – |
|
65
Chevron
CVX
$318B
| $66.9M | 0.17% |
649,823
+5,442
| +0.8% | +$560K |
|
66
Fidelity National Financial
FNF
$16.2B
| $65.1M | 0.16% |
1,763,808
+384,301
| +28% | +$14.2M |
|
67
Medtronic
MDT
$118B
| $64.7M | 0.16% |
748,383
-2,140
| -0.3% | -$185K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $62.9M | 0.16% |
938,771
-27,095
| -3% | -$1.81M |
|
|
HES
69
DELISTED
Hess
HES
| $60.7M | 0.15% |
1,132,726
-196,055
| -15% | -$10.5M |
|
70
Mettler-Toledo International
MTD
$26.1B
| $60.1M | 0.15% |
143,087
-17,195
| -11% | -$7.22M |
|
71
MetLife
MET
$53.6B
| $59.6M | 0.15% |
1,341,234
-14,829
| -1% | -$659K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $59.3M | 0.15% |
1,049,383
-12,577
| -1% | -$711K |
|
73
American International
AIG
$45.1B
| $59.1M | 0.15% |
996,500
-9,178
| -0.9% | -$545K |
|
74
Euronet Worldwide
EEFT
$3.72B
| $58.7M | 0.15% |
717,422
-45,571
| -6% | -$3.73M |
|
75
PG&E
PCG
$33.7B
| $57.8M | 0.15% |
945,323
-27,680
| -3% | -$1.69M |
|