Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
+$40.1B
(-1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
280
Reduced
435
Closed
138
Top Buys
| 1 |
Comcast
CMCSA
|
$79.6M |
| 2 |
Varex Imaging
VREX
|
$71.2M |
| 3 |
Northrop Grumman
NOC
|
$40.9M |
| 4 |
Colgate-Palmolive
CL
|
$40.9M |
| 5 |
Oracle
ORCL
|
$25.1M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
Weyerhaeuser
WY
|
$65M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $58.4M | 0.15% |
32,789
-7,418
| -18% | -$13.2M |
|
77
American International
AIG
$44.9B
| $56.7M | 0.14% |
908,411
-29,417
| -3% | -$1.84M |
|
78
Philip Morris
PM
$261B
| $56.1M | 0.14% |
496,771
-89,365
| -15% | -$10.1M |
|
79
L3Harris
LHX
$51.5B
| $55.3M | 0.14% |
496,645
+25,775
| +5% | +$2.87M |
|
80
Eli Lilly
LLY
$659B
| $55.3M | 0.14% |
656,883
-213,093
| -24% | -$17.9M |
|
81
Abbott
ABT
$229B
| $54.9M | 0.14% |
1,236,999
+460,455
| +59% | +$20.4M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $54.9M | 0.14% |
430,541
+72,745
| +20% | +$9.28M |
|
83
Texas Instruments
TXN
$182B
| $53.1M | 0.13% |
659,191
-138,649
| -17% | -$11.2M |
|
84
CBRE Group
CBRE
$47.5B
| $52.5M | 0.13% |
1,509,208
-222,372
| -13% | -$7.74M |
|
85
RBC Bearings
RBC
$12.2B
| $51.6M | 0.13% |
531,395
-78,749
| -13% | -$7.65M |
|
86
Accenture
ACN
$160B
| $51.2M | 0.13% |
427,124
-91,257
| -18% | -$10.9M |
|
|
AGN.PRA
87
DELISTED
Allergan plc.
AGN.PRA
| $51M | 0.13% |
213,605
-45,979
| -18% | -$11M |
|
|
QVCGA
88
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $50.9M | 0.13% |
2,540,100
+6,574
| +0.3% | +$132K |
|
89
S&P Global
SPGI
$165B
| $50.5M | 0.13% |
386,022
-84,029
| -18% | -$11M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $49.5M | 0.12% |
207,284
-6,297
| -3% | -$1.5M |
|
91
Norfolk Southern
NSC
$62.4B
| $48.3M | 0.12% |
431,021
-33,907
| -7% | -$3.8M |
|
92
Mettler-Toledo International
MTD
$26.3B
| $48.2M | 0.12% |
100,545
-23,252
| -19% | -$11.1M |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $47.6M | 0.12% |
320,434
-10,344
| -3% | -$1.53M |
|
94
MSCI
MSCI
$42.9B
| $47.3M | 0.12% |
487,094
-12,677
| -3% | -$1.23M |
|
95
Marathon Petroleum
MPC
$54.8B
| $46.6M | 0.12% |
921,676
+131,914
| +17% | +$6.67M |
|
96
Ameriprise Financial
AMP
$48.3B
| $46.4M | 0.12% |
357,938
-10,452
| -3% | -$1.36M |
|
|
97
Weyerhaeuser
WY
$18B
| $46M | 0.11% |
1,354,545
-1,914,044
| -59% | -$65M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $45.5M | 0.11% |
666,019
-18,423
| -3% | -$1.26M |
|
99
Unum
UNM
$11.9B
| $43.2M | 0.11% |
920,905
-27,914
| -3% | -$1.31M |
|
100
BWX Technologies
BWXT
$14.6B
| $42.8M | 0.11% |
899,312
-29,073
| -3% | -$1.38M |
|