Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.38%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
728
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$869K |
| 2 |
Corning
GLW
|
$773K |
| 3 |
Bristol-Myers Squibb
BMY
|
$662K |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$640K |
| 5 |
Microsoft
MSFT
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $869K | 3.1% | +35,880,336 | New | +$869K |
|
|
2
Corning
GLW
$57.4B
| $773K | 2.76% | +54,296,100 | New | +$773K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $662K | 2.36% | +14,819,639 | New | +$662K |
|
|
GM.PRB
4
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $640K | 2.28% | +16,789,454 | New | +$640K |
|
|
5
Microsoft
MSFT
$3.77T
| $505K | 1.8% | +14,627,549 | New | +$505K |
|
6
PPG Industries
PPG
$25.1B
| $476K | 1.7% | +3,250,403 | New | +$476K |
|
7
Bausch Health
BHC
$2.74B
| $404K | 1.44% | +4,693,960 | New | +$404K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $318K | 1.13% | +3,983,319 | New | +$318K |
|
9
Telefonica
TEF
$30.2B
| $305K | 1.09% | +23,796,756 | New | +$305K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.78% | +247,867 | New | +$218K |
|
11
Chevron
CVX
$324B
| $206K | 0.73% | +1,738,097 | New | +$206K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.73% | +3,208,737 | New | +$205K |
|
13
JPMorgan Chase
JPM
$829B
| $199K | 0.71% | +3,768,878 | New | +$199K |
|
14
Cisco
CSCO
$274B
| $189K | 0.67% | +7,760,934 | New | +$189K |
|
15
Lowe's Companies
LOW
$145B
| $186K | 0.66% | +4,535,479 | New | +$186K |
|
16
Wells Fargo
WFC
$263B
| $177K | 0.63% | +4,299,449 | New | +$177K |
|
17
Pfizer
PFE
$141B
| $175K | 0.62% | +6,249,162 | New | +$175K |
|
18
Procter & Gamble
PG
$368B
| $169K | 0.6% | +2,188,849 | New | +$169K |
|
19
Citigroup
C
$178B
| $163K | 0.58% | +3,395,261 | New | +$163K |
|
20
Merck
MRK
$210B
| $157K | 0.56% | +3,380,178 | New | +$157K |
|
21
Schlumberger
SLB
$55B
| $156K | 0.56% | +2,171,619 | New | +$156K |
|
22
Apple
AAPL
$3.45T
| $155K | 0.55% | +390,685 | New | +$155K |
|
|
GT.PRA
23
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $151K | 0.54% | +8,401,707 | New | +$151K |
|
24
UnitedHealth
UNH
$281B
| $145K | 0.52% | +2,212,892 | New | +$145K |
|
25
Qualcomm
QCOM
$173B
| $145K | 0.52% | +2,369,890 | New | +$145K |
|