Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$49.5B
(+5%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
267
Reduced
440
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $621M | 1.26% |
5,461,022
-864,586
| -14% | -$98.3M |
|
27
Factset
FDS
$13.9B
| $601M | 1.22% |
3,035,625
+46,345
| +2% | +$9.18M |
|
|
28
Yum China
YUMC
$16B
| $567M | 1.15% |
14,752,179
+2,474,953
| +20% | +$95.2M |
|
29
Yum! Brands
YUM
$40.4B
| $564M | 1.14% |
7,207,958
+194,102
| +3% | +$15.2M |
|
30
Novartis
NVS
$245B
| $545M | 1.1% |
7,209,699
-592,387
| -8% | -$44.7M |
|
31
American Express
AXP
$230B
| $420M | 0.85% |
4,287,169
-99,608
| -2% | -$9.76M |
|
32
Automatic Data Processing
ADP
$121B
| $366M | 0.74% |
2,729,890
-4,142
| -0.2% | -$556K |
|
33
Merck
MRK
$214B
| $365M | 0.74% |
6,014,396
+28,199
| +0.5% | +$1.71M |
|
|
34
United Parcel Service
UPS
$72.2B
| $356M | 0.72% |
3,351,552
-1,455,643
| -30% | -$155M |
|
35
Ford
F
$46.6B
| $344M | 0.69% |
31,033,401
-29,964
| -0.1% | -$332K |
|
36
UnitedHealth
UNH
$280B
| $157M | 0.32% |
637,890
-56,926
| -8% | -$14M |
|
37
Roper Technologies
ROP
$55.9B
| $150M | 0.3% |
544,767
+17,932
| +3% | +$4.95M |
|
38
Sherwin-Williams
SHW
$90B
| $138M | 0.28% |
338,744
+27,182
| +9% | +$11.1M |
|
39
Under Armour
UAA
$2.16B
| $132M | 0.27% |
5,851,777
+517,425
| +10% | +$11.6M |
|
40
Marriott International Class A Common Stock
MAR
$71.8B
| $107M | 0.22% |
848,821
+31,627
| +4% | +$4M |
|
41
Danaher
DHR
$146B
| $100M | 0.2% |
1,017,475
+53,805
| +6% | +$5.31M |
|
42
Intercontinental Exchange
ICE
$100B
| $94.9M | 0.19% |
1,289,653
-22,494
| -2% | -$1.65M |
|
43
Northrop Grumman
NOC
$84.4B
| $89.6M | 0.18% |
291,058
-47,899
| -14% | -$14.7M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $88.7M | 0.18% |
941,292
+70,654
| +8% | +$6.66M |
|
45
MSCI
MSCI
$42.9B
| $88.6M | 0.18% |
535,809
+12,597
| +2% | +$2.08M |
|
46
S&P Global
SPGI
$165B
| $81.3M | 0.16% |
398,867
+14,516
| +4% | +$2.96M |
|
47
Texas Instruments
TXN
$182B
| $80.4M | 0.16% |
729,306
+11,209
| +2% | +$1.24M |
|
48
CBRE Group
CBRE
$47.5B
| $79.9M | 0.16% |
1,674,156
-201,360
| -11% | -$9.61M |
|
49
Corning
GLW
$58.7B
| $79.3M | 0.16% |
2,882,784
| – | – |
|
50
Goldman Sachs
GS
$221B
| $79.1M | 0.16% |
358,723
+21,427
| +6% | +$4.73M |
|