Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
+$47.1B
(-1.7%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
221
Reduced
461
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $596M | 1.26% |
2,989,280
-156,534
| -5% | -$31.2M |
|
27
Amgen
AMGN
$154B
| $566M | 1.2% |
3,321,609
+5,159
| +0.2% | +$880K |
|
28
Yum China
YUMC
$16B
| $510M | 1.08% |
12,277,226
-33,532
| -0.3% | -$1.39M |
|
|
29
United Parcel Service
UPS
$72.2B
| $503M | 1.07% |
4,807,195
-1,280,192
| -21% | -$134M |
|
30
American Express
AXP
$230B
| $409M | 0.87% |
4,386,777
-901,662
| -17% | -$84.1M |
|
31
Ford
F
$46.6B
| $344M | 0.73% |
31,063,365
-14,284
| -0% | -$158K |
|
32
Merck
MRK
$214B
| $326M | 0.69% |
5,986,197
+12,628
| +0.2% | +$688K |
|
33
Automatic Data Processing
ADP
$121B
| $310M | 0.66% |
2,734,032
-3,661
| -0.1% | -$415K |
|
|
34
Starbucks
SBUX
$102B
| $153M | 0.32% |
2,634,489
+2,631,135
| +78,448% | +$152M |
|
35
UnitedHealth
UNH
$280B
| $149M | 0.32% |
694,816
+48,862
| +8% | +$10.5M |
|
36
Roper Technologies
ROP
$55.9B
| $148M | 0.31% |
526,835
+22,869
| +5% | +$6.42M |
|
|
37
Colgate-Palmolive
CL
$68.2B
| $128M | 0.27% |
1,782,313
+1,210,891
| +212% | +$86.8M |
|
38
Sherwin-Williams
SHW
$90B
| $122M | 0.26% |
311,562
+1,037
| +0.3% | +$407K |
|
39
Northrop Grumman
NOC
$84.4B
| $118M | 0.25% |
338,957
+38,295
| +13% | +$13.4M |
|
40
Marriott International Class A Common Stock
MAR
$71.8B
| $111M | 0.24% |
817,194
-25,866
| -3% | -$3.52M |
|
41
Howmet Aerospace
HWM
$69.8B
| $106M | 0.23% |
4,620,708
-77,147
| -2% | -$1.78M |
|
42
Intercontinental Exchange
ICE
$100B
| $95.2M | 0.2% |
1,312,147
+72,512
| +6% | +$5.26M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $94.7M | 0.2% |
2,798,379
+3,837
| +0.1% | +$130K |
|
44
Danaher
DHR
$146B
| $94.4M | 0.2% |
963,670
+65,183
| +7% | +$6.38M |
|
45
JPMorgan Chase
JPM
$824B
| $92M | 0.2% |
836,200
-147,099
| -15% | -$16.2M |
|
46
CBRE Group
CBRE
$47.5B
| $88.6M | 0.19% |
1,875,516
-26,509
| -1% | -$1.25M |
|
47
Under Armour
UAA
$2.16B
| $87.2M | 0.19% |
5,334,352
+181,971
| +4% | +$2.98M |
|
48
Goldman Sachs
GS
$221B
| $85M | 0.18% |
337,296
+32,920
| +11% | +$8.29M |
|
49
Bank of America
BAC
$373B
| $81.7M | 0.17% |
2,723,097
-131,095
| -5% | -$3.93M |
|
|
50
Bank of America Series L
BAC.PRL
$3.83B
| $81.5M | 0.17% |
1,263,500
-700
| -0.1% | -$45.1K |
|