Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
200
Reduced
397
Closed
70
Top Buys
| 1 |
Ford
F
|
$730M |
| 2 |
IBM
IBM
|
$333M |
| 3 |
Alibaba
BABA
|
$264M |
| 4 |
Intel
INTC
|
$112M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
$166M |
| 2 |
Eversource Energy
ES
|
$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.8M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| $81.1M | 0.23% | 2,326,398 -164,282 | -7% | -$5.73M |
|
77
Northrop Grumman
NOC
$84.5B
| $79.1M | 0.22% | 536,835 -72,402 | -12% | -$10.7M |
|
78
Gen Digital
GEN
$18.6B
| $79M | 0.22% | 3,079,707 -468,024 | -13% | -$12M |
|
79
American International
AIG
$45.1B
| $79M | 0.22% | 1,409,794 -203,475 | -13% | -$11.4M |
|
80
Sanofi
SNY
$121B
| $78.6M | 0.22% | 1,723,807 -146,051 | -8% | -$6.66M |
|
|
AA.PRB
81
DELISTED
Alcoa Inc.
AA.PRB
| $77.5M | 0.21% | +4,908,680 | New | +$77.5M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $77.3M | 0.21% | 1,179,856 -179,494 | -13% | -$11.8M |
|
83
Illinois Tool Works
ITW
$77.1B
| $76.9M | 0.21% | 811,765 -185,533 | -19% | -$17.6M |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $76.1M | 0.21% | 744,398 -119,088 | -14% | -$12.2M |
|
85
PepsiCo
PEP
$204B
| $76.1M | 0.21% | 804,416 -159,652 | -17% | -$15.1M |
|
86
Sealed Air
SEE
$4.78B
| $75.8M | 0.21% | 1,785,828 -504,167 | -22% | -$21.4M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $75.4M | 0.21% | 709,290 -146,163 | -17% | -$15.5M |
|
|
CCI.PRA
88
DELISTED
Crown Castle International Corp.
CCI.PRA
| $74.7M | 0.21% | 948,859 +48,424 | +5% | +$3.81M |
|
89
Ameriprise Financial
AMP
$48.5B
| $73.1M | 0.2% | 552,923 -83,301 | -13% | -$11M |
|
|
90
Bausch Health
BHC
$2.74B
| $72.3M | 0.2% | 505,514 -1,158,645 | -70% | -$166M |
|
91
Norfolk Southern
NSC
$62.8B
| $72M | 0.2% | 656,901 -96,474 | -13% | -$10.6M |
|
92
TransDigm Group
TDG
$78.8B
| $71.4M | 0.2% | 363,615 -7,446 | -2% | -$1.46M |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $71.4M | 0.2% | 296,255 -10,467 | -3% | -$2.52M |
|
94
Omnicom Group
OMC
$15.2B
| $71.3M | 0.2% | 920,711 -139,477 | -13% | -$10.8M |
|
95
Belden
BDC
$5.16B
| $71.1M | 0.2% | 902,372 +2,695 | +0.3% | +$212K |
|
96
Fidelity National Financial
FNF
$16.3B
| $69.1M | 0.19% | +2,004,636 | New | +$69.1M |
|
97
HCA Healthcare
HCA
$94.5B
| $68.5M | 0.19% | 934,004 -413,899 | -31% | -$30.4M |
|
98
PG&E
PCG
$33.6B
| $67.7M | 0.19% | +1,270,683 | New | +$67.7M |
|
99
Honeywell
HON
$139B
| $67.1M | 0.19% | 671,422 -37,912 | -5% | -$3.79M |
|
100
Eaton
ETN
$136B
| $66.8M | 0.19% | 983,203 -142,757 | -13% | -$9.7M |
|