Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $530M | 1.25% | 8,049,267 +428,523 | +6% | +$28.2M |
|
27
Factset
FDS
$14.1B
| $502M | 1.18% | 3,022,993 +96,434 | +3% | +$16M |
|
28
Yum! Brands
YUM
$40.8B
| $499M | 1.17% | 6,764,045 +384,357 | +6% | +$28.4M |
|
29
Yum China
YUMC
$16.4B
| $465M | 1.09% | 11,794,578 +909,192 | +8% | +$35.8M |
|
30
American Express
AXP
$231B
| $446M | 1.05% | 5,298,843 +206,101 | +4% | +$17.4M |
|
31
Merck
MRK
$210B
| $376M | 0.88% | 5,860,853 +78,923 | +1% | +$5.06M |
|
32
Ford
F
$46.8B
| $350M | 0.82% | 31,304,878 -15,000 | -0% | -$168K |
|
33
Automatic Data Processing
ADP
$123B
| $270M | 0.64% | 2,638,429 +182,756 | +7% | +$18.7M |
|
34
Comcast
CMCSA
$125B
| $168M | 0.39% | 4,307,522 -502,377 | -10% | -$19.6M |
|
35
UnitedHealth
UNH
$281B
| $163M | 0.38% | 877,790 -51,933 | -6% | -$9.63M |
|
36
Wells Fargo
WFC
$263B
| $147M | 0.35% | 2,650,588 -464,010 | -15% | -$25.7M |
|
37
JPMorgan Chase
JPM
$829B
| $135M | 0.32% | 1,479,977 -174,100 | -11% | -$15.9M |
|
38
Analog Devices
ADI
$124B
| $126M | 0.3% | 1,613,804 +103,546 | +7% | +$8.06M |
|
39
Bank of America
BAC
$376B
| $113M | 0.27% | 4,669,315 -310,427 | -6% | -$7.53M |
|
40
Roper Technologies
ROP
$56.6B
| $109M | 0.26% | 472,502 +37,719 | +9% | +$8.73M |
|
41
Apple
AAPL
$3.45T
| $108M | 0.26% | 753,024 -142,348 | -16% | -$20.5M |
|
42
Pfizer
PFE
$141B
| $100M | 0.24% | 2,976,259 -153,356 | -5% | -$5.15M |
|
43
Sherwin-Williams
SHW
$91.2B
| $99.3M | 0.23% | 282,860 -2,177 | -0.8% | -$764K |
|
44
Newell Brands
NWL
$2.48B
| $98.3M | 0.23% | 1,833,397 -469,998 | -20% | -$25.2M |
|
45
Northrop Grumman
NOC
$84.5B
| $94M | 0.22% | 366,208 -17,653 | -5% | -$4.53M |
|
46
Corning
GLW
$57.4B
| $89M | 0.21% | 2,961,128 | – | – |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $88.2M | 0.21% | 879,391 -46,466 | -5% | -$4.66M |
|
48
Medtronic
MDT
$119B
| $87.8M | 0.21% | 989,256 -103,281 | -9% | -$9.17M |
|
49
PNC Financial Services
PNC
$81.7B
| $86.1M | 0.2% | 689,401 -74,291 | -10% | -$9.28M |
|
50
PepsiCo
PEP
$204B
| $85.8M | 0.2% | 743,060 +62,699 | +9% | +$7.24M |
|