Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$51B
(+3.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
266
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.4B
| $671M | 1.32% |
7,386,140
+178,182
| +2% | +$16.2M |
|
27
Novartis
NVS
$245B
| $633M | 1.24% |
7,345,919
+136,220
| +2% | +$11.7M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $626M | 1.23% |
5,591,904
+130,882
| +2% | +$14.6M |
|
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $619M | 1.21% |
9,974,499
-3,428,625
| -26% | -$213M |
|
30
Yum China
YUMC
$16B
| $539M | 1.06% |
15,340,589
+588,410
| +4% | +$20.7M |
|
31
American Express
AXP
$230B
| $459M | 0.9% |
4,312,997
+25,828
| +0.6% | +$2.75M |
|
32
Merck
MRK
$214B
| $419M | 0.82% |
5,902,623
-111,773
| -2% | -$7.93M |
|
33
Automatic Data Processing
ADP
$121B
| $404M | 0.79% |
2,678,883
-51,007
| -2% | -$7.68M |
|
34
United Parcel Service
UPS
$72.2B
| $400M | 0.78% |
3,425,771
+74,219
| +2% | +$8.67M |
|
35
Ford
F
$46.6B
| $286M | 0.56% |
30,916,967
-116,434
| -0.4% | -$1.08M |
|
36
Sherwin-Williams
SHW
$90B
| $156M | 0.31% |
342,913
+4,169
| +1% | +$1.9M |
|
37
Roper Technologies
ROP
$55.9B
| $154M | 0.3% |
520,820
-23,947
| -4% | -$7.09M |
|
38
UnitedHealth
UNH
$280B
| $137M | 0.27% |
513,876
-124,014
| -19% | -$33M |
|
39
Danaher
DHR
$146B
| $130M | 0.26% |
1,198,230
+180,755
| +18% | +$19.6M |
|
40
Under Armour
UAA
$2.16B
| $128M | 0.25% |
6,011,402
+159,625
| +3% | +$3.39M |
|
41
Marriott International Class A Common Stock
MAR
$71.8B
| $113M | 0.22% |
859,020
+10,199
| +1% | +$1.35M |
|
42
Corning
GLW
$58.7B
| $96.3M | 0.19% |
2,727,230
-155,554
| -5% | -$5.49M |
|
43
MSCI
MSCI
$42.9B
| $94.5M | 0.19% |
532,926
-2,883
| -0.5% | -$511K |
|
44
Howmet Aerospace
HWM
$69.8B
| $91.8M | 0.18% |
4,169,769
-40,156
| -1% | -$884K |
|
45
BioMarin Pharmaceuticals
BMRN
$11.3B
| $89.2M | 0.17% |
919,885
-21,407
| -2% | -$2.08M |
|
46
Intercontinental Exchange
ICE
$100B
| $87.6M | 0.17% |
1,169,704
-119,949
| -9% | -$8.98M |
|
47
Northrop Grumman
NOC
$84.4B
| $81.6M | 0.16% |
257,252
-33,806
| -12% | -$10.7M |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $81.6M | 0.16% |
619,128
+9,858
| +2% | +$1.3M |
|
|
49
Bank of America Series L
BAC.PRL
$3.83B
| $81.6M | 0.16% |
1,260,360
-2,820
| -0.2% | -$182K |
|
50
Goldman Sachs
GS
$221B
| $81M | 0.16% |
361,279
+2,556
| +0.7% | +$573K |
|