Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.3B
AUM Growth
+$33.3B
(+8.6%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
87
Increased
211
Reduced
361
Closed
74
Top Buys
| 1 |
General Motors
GM
|
$671M |
| 2 |
Eli Lilly
LLY
|
$98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$90.8M |
| 5 |
Valero Energy
VLO
|
$83.8M |
Top Sells
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$580M |
| 2 |
EOG Resources
EOG
|
$144M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$119M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$100M |
| 5 |
Baxter International
BAX
|
$77.2M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $970M | 2.91% | 54,420,600 +124,500 | +0.2% | +$2.22M |
|
2
Intel
INTC
$107B
| $931M | 2.8% | 35,843,949 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $779M | 2.34% | 14,664,450 -153,537 | -1% | -$8.16M |
|
|
4
General Motors
GM
$55.8B
| $768M | 2.31% | 18,798,889 +16,412,108 | +688% | +$671M |
|
5
PPG Industries
PPG
$25.1B
| $616M | 1.85% | 3,250,380 | – | – |
|
6
Bausch Health
BHC
$2.74B
| $551M | 1.65% | 4,691,157 -2,803 | -0.1% | -$329K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $521M | 1.56% | 464,498 +81,515 | +21% | +$91.4M |
|
8
Telefonica
TEF
$30.2B
| $385M | 1.16% | 23,578,451 -196,360 | -0.8% | -$3.21M |
|
9
Amazon
AMZN
$2.44T
| $378M | 1.14% | 948,236 +5,124 | +0.5% | +$2.04M |
|
10
Cisco
CSCO
$274B
| $350M | 1.05% | 15,597,773 +1,777,204 | +13% | +$39.9M |
|
11
Visa
V
$683B
| $340M | 1.02% | 1,525,812 +1,462 | +0.1% | +$326K |
|
12
Lowe's Companies
LOW
$145B
| $328M | 0.99% | 6,619,777 -1,473 | -0% | -$73K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $302M | 0.91% | 5,526,496 -61,179 | -1% | -$3.34M |
|
14
Schlumberger
SLB
$55B
| $284M | 0.85% | 3,148,643 -41,586 | -1% | -$3.75M |
|
15
Oracle
ORCL
$635B
| $283M | 0.85% | 7,407,329 +30,583 | +0.4% | +$1.17M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $279M | 0.84% | 3,754,233 | – | – |
|
17
Qualcomm
QCOM
$173B
| $265M | 0.8% | 3,568,398 -39,286 | -1% | -$2.92M |
|
18
American Express
AXP
$231B
| $239M | 0.72% | 2,632,874 +58,177 | +2% | +$5.28M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229M | 0.69% | 3,219,414 +12,032 | +0.4% | +$858K |
|
20
Zimmer Biomet
ZBH
$21B
| $228M | 0.68% | 2,442,224 +19,185 | +0.8% | +$1.79M |
|
21
Procter & Gamble
PG
$368B
| $222M | 0.67% | 2,729,115 -351,974 | -11% | -$28.7M |
|
22
Merck
MRK
$210B
| $215M | 0.64% | 4,287,385 -53,802 | -1% | -$2.69M |
|
23
JPMorgan Chase
JPM
$829B
| $212M | 0.64% | 3,626,042 -135,385 | -4% | -$7.92M |
|
24
Microsoft
MSFT
$3.77T
| $209M | 0.63% | 5,580,350 -353,204 | -6% | -$13.2M |
|
25
Expeditors International
EXPD
$16.4B
| $201M | 0.6% | 4,543,059 +903,392 | +25% | +$40M |
|