Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $81.9M | 0.19% | 670,530 -45,363 | -6% | -$5.54M |
|
|
ARNC.PRB
52
DELISTED
Arconic Inc.
ARNC.PRB
| $81.2M | 0.19% | 3,586,909 | – | – |
|
53
Travelers Companies
TRV
$61.1B
| $73.2M | 0.17% | 578,704 -106,682 | -16% | -$13.5M |
|
54
Chevron
CVX
$324B
| $73.2M | 0.17% | 701,817 -76,671 | -10% | -$8M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $72.5M | 0.17% | 517,731 -709 | -0.1% | -$99.4K |
|
56
Honeywell
HON
$139B
| $72.3M | 0.17% | 542,683 -29,553 | -5% | -$3.94M |
|
57
Citigroup
C
$178B
| $72M | 0.17% | 1,076,684 +2,275 | +0.2% | +$152K |
|
58
MetLife
MET
$54.1B
| $71.5M | 0.17% | 1,301,252 +106,720 | +9% | +$5.86M |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $66.1M | 0.16% | 11,998,576 +555,424 | +5% | +$3.06M |
|
60
Mondelez International
MDLZ
$79.5B
| $63.5M | 0.15% | 1,469,368 +14,929 | +1% | +$645K |
|
61
Goldman Sachs
GS
$226B
| $63M | 0.15% | 283,950 +22,452 | +9% | +$4.98M |
|
62
MSCI
MSCI
$43.9B
| $62.4M | 0.15% | 605,996 +118,902 | +24% | +$12.2M |
|
63
LCI Industries
LCII
$2.56B
| $62M | 0.15% | 605,519 +15,278 | +3% | +$1.56M |
|
64
Bread Financial
BFH
$3.09B
| $60.8M | 0.14% | 236,787 -26,030 | -10% | -$6.68M |
|
65
Euronet Worldwide
EEFT
$3.82B
| $60.7M | 0.14% | 694,713 -21,571 | -3% | -$1.88M |
|
66
Booking.com
BKNG
$181B
| $58.5M | 0.14% | 31,256 -1,533 | -5% | -$2.87M |
|
67
Fidelity National Financial
FNF
$16.3B
| $58.4M | 0.14% | 1,301,655 -212,921 | -14% | -$9.55M |
|
68
Danaher
DHR
$147B
| $57M | 0.13% | +675,945 | New | +$57M |
|
69
Verizon
VZ
$186B
| $54.5M | 0.13% | 1,220,878 +8,028 | +0.7% | +$359K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $54.5M | 0.13% | 1,201,777 +107,793 | +10% | +$4.89M |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $54.3M | 0.13% | 2,214,450 -325,650 | -13% | -$7.99M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $54.1M | 0.13% | 670,327 -90,950 | -12% | -$7.34M |
|
73
S&P Global
SPGI
$167B
| $53.6M | 0.13% | 367,457 -18,565 | -5% | -$2.71M |
|
74
Mettler-Toledo International
MTD
$26.8B
| $53.6M | 0.13% | 91,087 -9,458 | -9% | -$5.57M |
|
75
PG&E
PCG
$33.6B
| $53.4M | 0.13% | 804,202 -169,501 | -17% | -$11.2M |
|