Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.6%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $96.3M | 0.29% | 1,668,878 +48,397 | +3% | +$2.79M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $93.8M | 0.28% | 1,095,667 +78,258 | +8% | +$6.7M |
|
78
Sealed Air
SEE
$4.78B
| $93.5M | 0.28% | 2,746,073 -274,843 | -9% | -$9.36M |
|
79
Northrop Grumman
NOC
$84.5B
| $93M | 0.28% | 811,669 -84,443 | -9% | -$9.68M |
|
|
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
| $91.3M | 0.27% | 1,445,035 +146,388 | +11% | +$9.24M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $91M | 0.27% | 1,626,242 -37,449 | -2% | -$2.1M |
|
82
Eaton
ETN
$136B
| $90.5M | 0.27% | 1,189,242 -28,224 | -2% | -$2.15M |
|
83
Norfolk Southern
NSC
$62.8B
| $90.3M | 0.27% | 973,126 -23,069 | -2% | -$2.14M |
|
84
Omnicom Group
OMC
$15.2B
| $88.8M | 0.27% | 1,194,563 -35,673 | -3% | -$2.65M |
|
85
American International
AIG
$45.1B
| $88.4M | 0.27% | 1,730,802 +203,998 | +13% | +$10.4M |
|
86
Philip Morris
PM
$260B
| $87M | 0.26% | 998,330 -215,939 | -18% | -$18.8M |
|
|
HES
87
DELISTED
Hess
HES
| $84M | 0.25% | 1,012,225 -30,720 | -3% | -$2.55M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $83.8M | 0.25% | 959,617 -28,328 | -3% | -$2.47M |
|
89
Automatic Data Processing
ADP
$123B
| $83.1M | 0.25% | 1,028,474 +6,867 | +0.7% | +$555K |
|
90
Weyerhaeuser
WY
$18.7B
| $82.9M | 0.25% | 2,625,569 -80,350 | -3% | -$2.54M |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $82.6M | 0.25% | 1,212,389 +58,838 | +5% | +$4.01M |
|
|
JAH
92
DELISTED
JARDEN CORPORATION
JAH
| $81.4M | 0.24% | 1,326,051 -9,071 | -0.7% | -$557K |
|
93
Conagra Brands
CAG
$9.16B
| $80.8M | 0.24% | 2,396,226 | – | – |
|
|
FDO
94
DELISTED
FAMILY DOLLAR STORES
FDO
| $79.7M | 0.24% | 1,226,385 -27,912 | -2% | -$1.81M |
|
95
Helix Energy Solutions
HLX
$969M
| $74.3M | 0.22% | 3,206,743 +307,118 | +11% | +$7.12M |
|
96
Ford
F
$46.8B
| $72.2M | 0.22% | 4,679,088 -3,022 | -0.1% | -$46.6K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $72M | 0.22% | 3,425,881 -64,959 | -2% | -$1.37M |
|
98
Honeywell
HON
$139B
| $71.8M | 0.22% | 785,634 -23,189 | -3% | -$2.12M |
|
99
Vulcan Materials
VMC
$38.5B
| $70.2M | 0.21% | 1,181,321 -31,383 | -3% | -$1.86M |
|
100
WEX
WEX
$5.87B
| $67.9M | 0.2% | 685,950 -4,645 | -0.7% | -$460K |
|