Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
274
Reduced
316
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Qualcomm
QCOM
|
$127M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
$301M |
| 2 |
Gilead Sciences
GILD
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.9M |
| 4 |
Motorola Solutions
MSI
|
$43.6M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$40.3M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.78B
| $70.7M | 0.19% |
1,375,600
-215,685
| -14% | -$11.1M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $70.1M | 0.19% |
715,094
-21,707
| -3% | -$2.13M |
|
78
RTX Corp
RTX
$212B
| $69.8M | 0.19% |
629,515
+110,176
| +21% | +$12.2M |
|
79
AutoZone
AZO
$70.2B
| $69.8M | 0.19% |
104,612
-2,250
| -2% | -$1.5M |
|
80
American International
AIG
$45.1B
| $69.2M | 0.19% |
1,118,947
-67,590
| -6% | -$4.18M |
|
81
Halliburton
HAL
$19.3B
| $68.7M | 0.19% |
1,594,367
-86,522
| -5% | -$3.73M |
|
82
PNC Financial Services
PNC
$81.7B
| $68.7M | 0.19% |
717,824
-29,502
| -4% | -$2.82M |
|
|
83
PPG Industries
PPG
$25.1B
| $67.8M | 0.19% |
591,072
-2,620,468
| -82% | -$301M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $67.2M | 0.18% |
1,165,521
-72,795
| -6% | -$4.19M |
|
85
Unum
UNM
$11.9B
| $67.1M | 0.18% |
1,875,706
-215,965
| -10% | -$7.72M |
|
86
Chevron
CVX
$326B
| $67M | 0.18% |
694,598
-43,252
| -6% | -$4.17M |
|
87
Analog Devices
ADI
$124B
| $67M | 0.18% |
1,043,723
+164,665
| +19% | +$10.6M |
|
88
Travel + Leisure Co
TNL
$4.11B
| $66M | 0.18% |
805,822
-470,546
| -37% | -$38.5M |
|
89
WEX
WEX
$5.87B
| $65.7M | 0.18% |
576,776
-613
| -0.1% | -$69.9K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $63.5M | 0.17% |
992,630
-75,798
| -7% | -$4.85M |
|
91
Medtronic
MDT
$120B
| $62.6M | 0.17% |
844,539
-52,427
| -6% | -$3.88M |
|
92
Prosperity Bancshares
PB
$6.57B
| $62.5M | 0.17% |
1,082,652
+125,884
| +13% | +$7.27M |
|
93
Eaton
ETN
$134B
| $62.1M | 0.17% |
920,242
-57,543
| -6% | -$3.88M |
|
94
BWX Technologies
BWXT
$14.8B
| $62.1M | 0.17% |
1,892,695
+162,952
| +9% | +$5.34M |
|
95
Northrop Grumman
NOC
$84.5B
| $61.9M | 0.17% |
390,032
-25,196
| -6% | -$4M |
|
96
Norfolk Southern
NSC
$62.8B
| $61.3M | 0.17% |
701,167
+112,731
| +19% | +$9.85M |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $60.7M | 0.17% |
1,027,237
-61,141
| -6% | -$3.61M |
|
98
Gen Digital
GEN
$18.6B
| $60.4M | 0.17% |
2,599,186
-167,129
| -6% | -$3.89M |
|
|
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
| $60.4M | 0.17% |
1,147,281
-1,023,757
| -47% | -$53.9M |
|
100
Ralph Lauren
RL
$18B
| $58.4M | 0.16% |
441,168
+44,589
| +11% | +$5.9M |
|