Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$40.7B
(+3.1%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
259
Reduced
452
Closed
177
Top Buys
| 1 |
Monster Beverage
MNST
|
$618M |
| 2 |
Yum China
YUMC
|
$283M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$208M |
| 4 |
Novo Nordisk
NVO
|
$139M |
| 5 |
Deere & Co
DE
|
$111M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$71.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.4M |
| 5 |
Eaton
ETN
|
$45M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $95.1M | 0.23% |
777,128
-1,839
| -0.2% | -$225K |
|
52
PNC Financial Services
PNC
$80.9B
| $93.8M | 0.23% |
801,932
-53,373
| -6% | -$6.24M |
|
53
Marriott International Class A Common Stock
MAR
$71.8B
| $93.3M | 0.23% |
1,128,279
+61,096
| +6% | +$5.05M |
|
54
Roper Technologies
ROP
$55.9B
| $92.8M | 0.23% |
506,779
+54,802
| +12% | +$10M |
|
55
Sherwin-Williams
SHW
$90B
| $88.5M | 0.22% |
329,159
+56,464
| +21% | +$15.2M |
|
56
Halliburton
HAL
$19.3B
| $87.8M | 0.22% |
1,622,609
-164,807
| -9% | -$8.91M |
|
57
Chevron
CVX
$326B
| $86.9M | 0.21% |
738,369
+88,546
| +14% | +$10.4M |
|
58
RTX Corp
RTX
$212B
| $82.8M | 0.2% |
755,299
-64,303
| -8% | -$7.05M |
|
|
ARNC.PRB
59
DELISTED
Arconic Inc.
ARNC.PRB
| $82.7M | 0.2% |
+3,586,909
| New | +$82.7M |
|
60
Citigroup
C
$174B
| $75.8M | 0.19% |
1,276,200
+76,708
| +6% | +$4.56M |
|
61
Honeywell
HON
$138B
| $73.9M | 0.18% |
638,139
+248,347
| +64% | +$28.8M |
|
62
Bank of America Series L
BAC.PRL
$3.83B
| $73.9M | 0.18% |
1,266,720
-13,220
| -1% | -$771K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $73.9M | 0.18% |
1,059,684
+1,036,272
| +4,426% | +$72.3M |
|
64
Corning
GLW
$58.7B
| $71.9M | 0.18% |
2,961,128
-28,225
| -0.9% | -$685K |
|
65
Goldman Sachs
GS
$221B
| $71.5M | 0.18% |
298,803
+41,933
| +16% | +$10M |
|
|
AGN.PRA
66
DELISTED
Allergan plc.
AGN.PRA
| $69.8M | 0.17% |
+259,584
| New | +$69.8M |
|
67
PepsiCo
PEP
$206B
| $69.4M | 0.17% |
663,119
-47,330
| -7% | -$4.95M |
|
68
MetLife
MET
$53.6B
| $67.4M | 0.17% |
1,251,213
-90,021
| -7% | -$4.85M |
|
69
El Paso Energy Capital Trust I
EP.PRC
$218M
| $67.4M | 0.17% |
1,357,275
+35,467
| +3% | +$1.76M |
|
70
NextEra Energy, Inc.
NEE
$150B
| $64.9M | 0.16% |
543,019
-89,780
| -14% | -$10.7M |
|
71
Verizon
VZ
$185B
| $64.2M | 0.16% |
1,202,568
-526,648
| -30% | -$28.1M |
|
72
Eli Lilly
LLY
$659B
| $64M | 0.16% |
869,976
-71,366
| -8% | -$5.25M |
|
73
Bread Financial
BFH
$3.05B
| $61.7M | 0.15% |
270,009
+190,649
| +240% | +$43.6M |
|
74
PG&E
PCG
$33.7B
| $61.3M | 0.15% |
1,008,220
+62,897
| +7% | +$3.82M |
|
75
American International
AIG
$44.9B
| $61.2M | 0.15% |
937,828
-58,672
| -6% | -$3.83M |
|