Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$45.6B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
109
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $55.2M | 0.12% |
615,845
+15,683
| +3% | +$1.41M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $54.5M | 0.12% |
266,046
+92,005
| +53% | +$18.9M |
|
78
Mettler-Toledo International
MTD
$26.8B
| $52.1M | 0.11% |
83,189
-7,898
| -9% | -$4.95M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $50.8M | 0.11% |
319,263
-19,499
| -6% | -$3.1M |
|
80
Abbott
ABT
$231B
| $50.4M | 0.11% |
945,233
-111,855
| -11% | -$5.97M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $50.1M | 0.11% |
2,125,811
-88,639
| -4% | -$2.09M |
|
82
PG&E
PCG
$33.6B
| $49.9M | 0.11% |
732,626
-71,576
| -9% | -$4.87M |
|
83
Johnson Controls International
JCI
$69.9B
| $49.2M | 0.11% |
1,220,713
+32,585
| +3% | +$1.31M |
|
84
Bread Financial
BFH
$3.09B
| $49M | 0.11% |
221,226
-15,561
| -7% | -$3.45M |
|
85
Ingevity
NGVT
$2.13B
| $48.7M | 0.11% |
779,397
+215,039
| +38% | +$13.4M |
|
86
Teradyne
TER
$18.8B
| $48.6M | 0.11% |
1,304,270
+239,770
| +23% | +$8.94M |
|
87
Halliburton
HAL
$19.4B
| $48.3M | 0.11% |
1,050,194
-53,443
| -5% | -$2.46M |
|
88
Fidelity National Financial
FNF
$16.3B
| $48.3M | 0.11% |
1,017,185
-284,470
| -22% | -$13.5M |
|
89
L3Harris
LHX
$51.9B
| $46.7M | 0.1% |
354,890
-75,603
| -18% | -$9.96M |
|
90
Eli Lilly
LLY
$657B
| $46.3M | 0.1% |
541,673
-15,421
| -3% | -$1.32M |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $46.1M | 0.1% |
448,860
+329,102
| +275% | +$33.8M |
|
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $46M | 0.1% |
223,170
| – | – |
|
93
LyondellBasell Industries
LYB
$18.1B
| $45.4M | 0.1% |
458,778
+11,326
| +3% | +$1.12M |
|
94
American International
AIG
$45.1B
| $44.9M | 0.1% |
731,849
-77,147
| -10% | -$4.74M |
|
95
Littelfuse
LFUS
$6.44B
| $44.6M | 0.1% |
227,796
+30,778
| +16% | +$6.03M |
|
96
Bright Horizons
BFAM
$6.71B
| $44M | 0.1% |
510,719
+32,237
| +7% | +$2.78M |
|
97
Grand Canyon Education
LOPE
$5.66B
| $43.9M | 0.1% |
483,597
-14,102
| -3% | -$1.28M |
|
98
Verizon
VZ
$186B
| $43.6M | 0.1% |
880,173
-340,705
| -28% | -$16.9M |
|
|
99
Exelon
EXC
$44.1B
| $43.5M | 0.09% |
1,155,582
+1,102,595
| +2,081% | +$41.5M |
|
100
IAC Inc
IAC
$2.94B
| $43.4M | 0.09% |
369,217
-23,265
| -6% | -$2.74M |
|