Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
222
Reduced
374
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $84.7M | 0.27% | 1,040,573 +647,073 | +164% | +$52.7M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $84.1M | 0.27% | 1,663,691 +17,225 | +1% | +$871K |
|
78
Eaton
ETN
$136B
| $83.8M | 0.27% | 1,217,466 +65,913 | +6% | +$4.54M |
|
|
GPOR
79
DELISTED
Gulfport Energy Corp.
GPOR
| $83.6M | 0.27% | 1,298,647 +795,189 | +158% | +$51.2M |
|
80
CVS Health
CVS
$92.8B
| $83.5M | 0.27% | 1,472,130 -509,714 | -26% | -$28.9M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $82.6M | 0.27% | 987,945 +12,126 | +1% | +$1.01M |
|
82
Sealed Air
SEE
$4.78B
| $82.1M | 0.27% | 3,020,916 +23,233 | +0.8% | +$632K |
|
83
Travel + Leisure Co
TNL
$4.11B
| $82.1M | 0.27% | 1,346,192 +114,526 | +9% | +$6.98M |
|
84
Franklin Resources
BEN
$13.3B
| $81.9M | 0.27% | 1,620,481 +1,283,857 | +381% | +$64.9M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $81.6M | 0.26% | 1,017,409 -88,093 | -8% | -$7.06M |
|
|
HES
86
DELISTED
Hess
HES
| $80.7M | 0.26% | 1,042,945 -118,143 | -10% | -$9.14M |
|
87
Dover
DOV
$24.5B
| $80.2M | 0.26% | 893,012 -141,993 | -14% | -$12.8M |
|
88
Ford
F
$46.8B
| $79M | 0.26% | 4,682,110 -71,512 | -2% | -$1.21M |
|
89
Omnicom Group
OMC
$15.2B
| $78M | 0.25% | 1,230,236 +251,193 | +26% | +$15.9M |
|
90
Weyerhaeuser
WY
$18.7B
| $77.5M | 0.25% | 2,705,919 +202,244 | +8% | +$5.79M |
|
91
Norfolk Southern
NSC
$62.8B
| $77.1M | 0.25% | 996,195 -71,420 | -7% | -$5.52M |
|
92
American International
AIG
$45.1B
| $74.2M | 0.24% | 1,526,804 +10,250 | +0.7% | +$498K |
|
93
Automatic Data Processing
ADP
$123B
| $73.9M | 0.24% | 1,021,607 +553,495 | +118% | +$40.1M |
|
94
Helix Energy Solutions
HLX
$969M
| $73.6M | 0.24% | 2,899,625 +240,337 | +9% | +$6.1M |
|
95
Baxter International
BAX
$12.7B
| $73.4M | 0.24% | 1,117,507 +81,947 | +8% | +$5.38M |
|
96
Conagra Brands
CAG
$9.16B
| $72.7M | 0.24% | 2,396,226 | – | – |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $70.3M | 0.23% | 1,153,551 +14,733 | +1% | +$898K |
|
|
FRX
98
DELISTED
FOREST LABORATORIES INC
FRX
| $70.1M | 0.23% | 1,638,134 +19,905 | +1% | +$852K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $69.4M | 0.22% | 758,831 +4,080 | +0.5% | +$373K |
|
100
Honeywell
HON
$139B
| $67.2M | 0.22% | 808,823 -79,367 | -9% | -$6.59M |
|