Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
+$34.1B
(-2.6%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
171
Reduced
390
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Cisco
CSCO
|
$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$59.5M |
| 5 |
Visa
V
|
$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$288M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
Exxon Mobil
XOM
|
$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.6B
| $83.4M | 0.24% | 3,547,731 -206,028 | -5% | -$4.84M |
|
77
Booking.com
BKNG
$181B
| $82.8M | 0.24% | 71,492 +5,553 | +8% | +$6.43M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $80.3M | 0.24% | 855,453 -71,580 | -8% | -$6.72M |
|
79
Northrop Grumman
NOC
$84.5B
| $80.3M | 0.24% | 609,237 -36,548 | -6% | -$4.82M |
|
80
Sealed Air
SEE
$4.78B
| $79.9M | 0.23% | 2,289,995 -128,025 | -5% | -$4.47M |
|
81
Conagra Brands
CAG
$9.16B
| $79.2M | 0.23% | 2,396,226 | – | – |
|
82
Ameriprise Financial
AMP
$48.5B
| $78.5M | 0.23% | 636,224 -135,807 | -18% | -$16.8M |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $74.7M | 0.22% | 863,486 -289,700 | -25% | -$25.1M |
|
84
Travelers Companies
TRV
$61.1B
| $74.7M | 0.22% | 794,831 -223,899 | -22% | -$21M |
|
85
Omnicom Group
OMC
$15.2B
| $73M | 0.21% | 1,060,188 -61,800 | -6% | -$4.26M |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $72.7M | 0.21% | 306,722 +4,025 | +1% | +$953K |
|
|
CCI.PRA
87
DELISTED
Crown Castle International Corp.
CCI.PRA
| $72.5M | 0.21% | 900,435 +26,676 | +3% | +$2.15M |
|
88
Eaton
ETN
$136B
| $71.4M | 0.21% | 1,125,960 +793 | +0.1% | +$50.3K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $69.6M | 0.2% | 904,482 +61,404 | +7% | +$4.72M |
|
90
Weyerhaeuser
WY
$18.7B
| $69.4M | 0.2% | 2,178,066 -128,662 | -6% | -$4.1M |
|
91
Motorola Solutions
MSI
$78.7B
| $69M | 0.2% | 1,089,933 -61,758 | -5% | -$3.91M |
|
92
TransDigm Group
TDG
$78.8B
| $68.4M | 0.2% | 371,061 +37,881 | +11% | +$6.98M |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $68M | 0.2% | 880,056 -492,460 | -36% | -$38M |
|
94
Philip Morris
PM
$260B
| $67.6M | 0.2% | 810,204 -45,792 | -5% | -$3.82M |
|
95
Helix Energy Solutions
HLX
$969M
| $67.5M | 0.2% | 3,061,023 -86,605 | -3% | -$1.91M |
|
96
Honeywell
HON
$139B
| $66.1M | 0.19% | 709,334 -41,124 | -5% | -$3.83M |
|
97
Knowles
KN
$1.83B
| $65.4M | 0.19% | 2,468,613 -122,531 | -5% | -$3.25M |
|
|
AOL
98
DELISTED
AOL INC COMMON STOCK
AOL
| $65.4M | 0.19% | 1,455,328 -81,819 | -5% | -$3.68M |
|
99
Deere & Co
DE
$129B
| $65.4M | 0.19% | 797,662 -347,159 | -30% | -$28.5M |
|
100
WEX
WEX
$5.87B
| $65.2M | 0.19% | 591,394 -56,247 | -9% | -$6.21M |
|