Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
+$40.1B
(-1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
280
Reduced
435
Closed
138
Top Buys
| 1 |
Comcast
CMCSA
|
$79.6M |
| 2 |
Varex Imaging
VREX
|
$71.2M |
| 3 |
Northrop Grumman
NOC
|
$40.9M |
| 4 |
Colgate-Palmolive
CL
|
$40.9M |
| 5 |
Oracle
ORCL
|
$25.1M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
Weyerhaeuser
WY
|
$65M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $87.2M | 0.22% |
925,857
-202,422
| -18% | -$19.1M |
|
52
AutoZone
AZO
$70.2B
| $87M | 0.22% |
120,368
-7,637
| -6% | -$5.52M |
|
53
Chevron
CVX
$326B
| $83.6M | 0.21% |
778,488
+40,119
| +5% | +$4.31M |
|
54
Travelers Companies
TRV
$61.1B
| $82.6M | 0.21% |
685,386
-91,742
| -12% | -$11.1M |
|
55
RTX Corp
RTX
$212B
| $80.3M | 0.2% |
715,893
-39,406
| -5% | -$4.42M |
|
56
Corning
GLW
$58.7B
| $80M | 0.2% |
2,961,128
| – | – |
|
57
Johnson Controls International
JCI
$69.9B
| $76.4M | 0.19% |
1,814,204
+447,224
| +33% | +$18.8M |
|
58
PepsiCo
PEP
$206B
| $76.1M | 0.19% |
680,361
+17,242
| +3% | +$1.93M |
|
59
Halliburton
HAL
$19.3B
| $72.7M | 0.18% |
1,477,162
-145,447
| -9% | -$7.16M |
|
60
CVS Health
CVS
$94B
| $72.5M | 0.18% |
923,802
-618,151
| -40% | -$48.5M |
|
61
Honeywell
HON
$138B
| $71.5M | 0.18% |
572,236
-65,903
| -10% | -$8.23M |
|
|
62
Varex Imaging
VREX
$482M
| $71.2M | 0.18% |
+2,119,664
| New | +$71.2M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $67.8M | 0.17% |
1,093,984
+34,300
| +3% | +$2.13M |
|
64
NextEra Energy, Inc.
NEE
$150B
| $66.6M | 0.17% |
518,440
-24,579
| -5% | -$3.16M |
|
65
Bread Financial
BFH
$3.09B
| $65.4M | 0.16% |
262,817
-7,192
| -3% | -$1.79M |
|
66
PG&E
PCG
$33.7B
| $64.6M | 0.16% |
973,703
-34,517
| -3% | -$2.29M |
|
67
Citigroup
C
$174B
| $64.3M | 0.16% |
1,074,409
-201,791
| -16% | -$12.1M |
|
68
MetLife
MET
$54.1B
| $63.1M | 0.16% |
1,194,532
-56,681
| -5% | -$2.99M |
|
69
Mondelez International
MDLZ
$80B
| $62.7M | 0.16% |
1,454,439
+316,541
| +28% | +$13.6M |
|
70
Euronet Worldwide
EEFT
$3.82B
| $61.3M | 0.15% |
716,284
+24,197
| +3% | +$2.07M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $61.2M | 0.15% |
761,277
-34,592
| -4% | -$2.78M |
|
72
Goldman Sachs
GS
$226B
| $60.1M | 0.15% |
261,498
-37,305
| -12% | -$8.57M |
|
73
Verizon
VZ
$185B
| $59.1M | 0.15% |
1,212,850
+10,282
| +0.9% | +$501K |
|
74
Fidelity National Financial
FNF
$16.3B
| $59M | 0.15% |
1,514,576
-51,398
| -3% | -$2M |
|
75
LCI Industries
LCII
$2.56B
| $58.9M | 0.15% |
590,241
+81,660
| +16% | +$8.15M |
|