Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$39.5B
(+7.4%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
120
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79B
| $57.7M | 0.15% |
1,314,653
-29,848
| -2% | -$1.31M |
|
77
S&P Global
SPGI
$164B
| $56.7M | 0.14% |
448,143
+3,674
| +0.8% | +$465K |
|
78
Booking.com
BKNG
$179B
| $56.7M | 0.14% |
38,518
-2,852
| -7% | -$4.2M |
|
79
Citigroup
C
$173B
| $56.7M | 0.14% |
1,199,492
-160,388
| -12% | -$7.58M |
|
|
GHL
80
DELISTED
Greenhill & Co., Inc.
GHL
| $55.8M | 0.14% |
2,366,145
-31,200
| -1% | -$735K |
|
81
Northrop Grumman
NOC
$83B
| $55.2M | 0.14% |
257,920
-2,277
| -0.9% | -$487K |
|
82
RBC Bearings
RBC
$12.1B
| $54.6M | 0.14% |
714,244
-9,915
| -1% | -$758K |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$63.2M
| $54.3M | 0.14% |
2,715,394
+230,098
| +9% | +$4.6M |
|
84
Norfolk Southern
NSC
$62.2B
| $53.7M | 0.14% |
553,466
-4,338
| -0.8% | -$421K |
|
85
Texas Instruments
TXN
$176B
| $52.9M | 0.13% |
754,216
+5,500
| +0.7% | +$386K |
|
|
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
| $52.7M | 0.13% |
1,135,800
| – | – |
|
87
Philip Morris
PM
$252B
| $51M | 0.13% |
524,917
-6,389
| -1% | -$621K |
|
88
Vulcan Materials
VMC
$38B
| $50.6M | 0.13% |
445,341
-74,191
| -14% | -$8.44M |
|
89
Sealed Air
SEE
$4.72B
| $49.2M | 0.12% |
1,073,423
-10,875
| -1% | -$498K |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $47.2M | 0.12% |
1,024,954
-8,626
| -0.8% | -$397K |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.5M | 0.12% |
867,086
+63,383
| +8% | +$3.4M |
|
92
BWX Technologies
BWXT
$14.6B
| $46.2M | 0.12% |
1,203,664
-205,675
| -15% | -$7.89M |
|
93
WEX
WEX
$5.75B
| $45.8M | 0.12% |
423,325
-58,316
| -12% | -$6.3M |
|
94
CBRE Group
CBRE
$47B
| $45.7M | 0.12% |
1,634,580
+522,725
| +47% | +$14.6M |
|
95
Honeywell
HON
$135B
| $45.4M | 0.12% |
389,792
-8,775
| -2% | -$1.02M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $44.5M | 0.11% |
375,470
-86,146
| -19% | -$10.2M |
|
97
MarketAxess Holdings
MKTX
$6.73B
| $44M | 0.11% |
265,438
-117,688
| -31% | -$19.5M |
|
98
LyondellBasell Industries
LYB
$17.5B
| $43.7M | 0.11% |
541,506
+614
| +0.1% | +$49.5K |
|
99
Post Holdings
POST
$6.02B
| $43M | 0.11% |
556,622
-101,158
| -15% | -$7.81M |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.3B
| $42.6M | 0.11% |
604,192
-100,771
| -14% | -$7.11M |
|