Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.1%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
224
Reduced
374
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
FirstEnergy
FE
|
$43.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $98.4M | 0.28% | 2,849,022 +34,267 | +1% | +$1.18M |
|
77
Illinois Tool Works
ITW
$77.1B
| $96.8M | 0.27% | 1,189,707 -4,362 | -0.4% | -$355K |
|
78
PepsiCo
PEP
$204B
| $96.2M | 0.27% | 1,152,574 -16,131 | -1% | -$1.35M |
|
79
Ameriprise Financial
AMP
$48.5B
| $96.1M | 0.27% | 873,468 -110,894 | -11% | -$12.2M |
|
80
American International
AIG
$45.1B
| $96M | 0.27% | 1,920,538 +189,736 | +11% | +$9.49M |
|
81
Eaton
ETN
$136B
| $94.9M | 0.27% | 1,263,649 +74,407 | +6% | +$5.59M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $94.1M | 0.27% | 1,617,028 -9,214 | -0.6% | -$536K |
|
83
Norfolk Southern
NSC
$62.8B
| $93.9M | 0.27% | 966,168 -6,958 | -0.7% | -$676K |
|
84
Northrop Grumman
NOC
$84.5B
| $90.4M | 0.26% | 732,837 -78,832 | -10% | -$9.73M |
|
85
Valero Energy
VLO
$47.2B
| $90.1M | 0.26% | 1,696,866 -483,577 | -22% | -$25.7M |
|
86
Sealed Air
SEE
$4.78B
| $89.8M | 0.25% | 2,731,974 -14,099 | -0.5% | -$463K |
|
|
GHL
87
DELISTED
Greenhill & Co., Inc.
GHL
| $84.6M | 0.24% | 1,627,822 +509,056 | +46% | +$26.5M |
|
|
FDO
88
DELISTED
FAMILY DOLLAR STORES
FDO
| $84.2M | 0.24% | 1,452,018 +225,633 | +18% | +$13.1M |
|
|
FRX
89
DELISTED
FOREST LABORATORIES INC
FRX
| $84.2M | 0.24% | 912,270 -752,864 | -45% | -$69.5M |
|
90
Motorola Solutions
MSI
$78.7B
| $83.6M | 0.24% | 1,300,605 -133,801 | -9% | -$8.6M |
|
91
Philip Morris
PM
$260B
| $81.3M | 0.23% | 993,088 -5,242 | -0.5% | -$429K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $81M | 0.23% | 953,466 -6,151 | -0.6% | -$523K |
|
93
Ford
F
$46.8B
| $78.8M | 0.22% | 5,049,857 +370,769 | +8% | +$5.78M |
|
94
Omnicom Group
OMC
$15.2B
| $78.5M | 0.22% | 1,081,881 -112,682 | -9% | -$8.18M |
|
|
HES
95
DELISTED
Hess
HES
| $78.3M | 0.22% | 944,132 -68,093 | -7% | -$5.64M |
|
96
Vulcan Materials
VMC
$38.5B
| $78.2M | 0.22% | 1,177,549 -3,772 | -0.3% | -$251K |
|
97
Weyerhaeuser
WY
$18.7B
| $76.7M | 0.22% | 2,613,145 -12,424 | -0.5% | -$365K |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $75M | 0.21% | 1,528,395 -7,298 | -0.5% | -$358K |
|
99
Booking.com
BKNG
$181B
| $74.7M | 0.21% | 62,674 +5,047 | +9% | +$6.02M |
|
100
Conagra Brands
CAG
$9.16B
| $74.4M | 0.21% | 2,396,226 | – | – |
|