Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$45.6B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
109
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $76.4M | 0.17% | 649,998 -51,819 | -7% | -$6.09M |
|
52
PNC Financial Services
PNC
$81.7B
| $74.8M | 0.16% | 555,229 -134,172 | -19% | -$18.1M |
|
53
RTX Corp
RTX
$212B
| $74.8M | 0.16% | 644,586 -25,944 | -4% | -$3.01M |
|
54
Medtronic
MDT
$119B
| $74.3M | 0.16% | 955,042 -34,214 | -3% | -$2.66M |
|
55
El Paso Energy Capital Trust I
EP.PRC
$217M
| $72.6M | 0.16% | 1,482,398 +55,202 | +4% | +$2.7M |
|
56
Danaher
DHR
$147B
| $70.8M | 0.15% | 825,397 +149,452 | +22% | +$12.8M |
|
57
CBRE Group
CBRE
$48.2B
| $70.7M | 0.15% | 1,866,474 +593,360 | +47% | +$22.5M |
|
58
Travelers Companies
TRV
$61.1B
| $70.4M | 0.15% | 574,293 -4,411 | -0.8% | -$540K |
|
59
LCI Industries
LCII
$2.56B
| $69.7M | 0.15% | 601,384 -4,135 | -0.7% | -$479K |
|
60
Goldman Sachs
GS
$226B
| $69.3M | 0.15% | 292,218 +8,268 | +3% | +$1.96M |
|
61
Honeywell
HON
$139B
| $69.3M | 0.15% | 488,610 -54,073 | -10% | -$7.66M |
|
62
Citigroup
C
$178B
| $67M | 0.15% | 921,383 -155,301 | -14% | -$11.3M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $64.2M | 0.14% | 438,010 -79,721 | -15% | -$11.7M |
|
64
Mondelez International
MDLZ
$79.5B
| $62.9M | 0.14% | 1,546,507 +77,139 | +5% | +$3.14M |
|
65
Euronet Worldwide
EEFT
$3.82B
| $62.8M | 0.14% | 662,363 -32,350 | -5% | -$3.07M |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $62.5M | 0.14% | 11,438,002 -560,574 | -5% | -$3.06M |
|
67
MetLife
MET
$54.1B
| $61.8M | 0.13% | 1,189,474 -111,778 | -9% | -$5.81M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $61.5M | 0.13% | 1,259,741 +57,964 | +5% | +$2.83M |
|
|
69
Intercontinental Exchange
ICE
$101B
| $61.2M | 0.13% | 891,050 +545,356 | +158% | +$37.5M |
|
70
S&P Global
SPGI
$167B
| $59.2M | 0.13% | 378,414 +10,957 | +3% | +$1.71M |
|
71
Booking.com
BKNG
$181B
| $58.9M | 0.13% | 32,157 +901 | +3% | +$1.65M |
|
72
RBC Bearings
RBC
$12.3B
| $58.2M | 0.13% | 464,639 -19,248 | -4% | -$2.41M |
|
73
Accenture
ACN
$162B
| $56.5M | 0.12% | 418,151 +11,434 | +3% | +$1.54M |
|
|
74
DuPont de Nemours
DD
$32.2B
| $55.9M | 0.12% | 808,119 +790,366 | +4,452% | +$54.7M |
|
75
M&T Bank
MTB
$31.5B
| $55.9M | 0.12% | 346,918 +71,336 | +26% | +$11.5M |
|