Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.66%
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
(-17%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
266
Reduced
416
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $607M | 1.43% | 5,357,642 -234,262 | -4% | -$26.5M |
|
27
Novartis
NVS
$245B
| $598M | 1.41% | 6,964,149 -381,770 | -5% | -$32.8M |
|
28
Factset
FDS
$14.1B
| $589M | 1.39% | 2,944,658 -142,237 | -5% | -$28.5M |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $563M | 1.33% | 10,831,301 +856,802 | +9% | +$44.5M |
|
30
Schlumberger
SLB
$55B
| $553M | 1.31% | 15,329,053 -928,189 | -6% | -$33.5M |
|
31
Yum China
YUMC
$16.4B
| $486M | 1.15% | 14,508,018 -832,571 | -5% | -$27.9M |
|
32
Merck
MRK
$210B
| $428M | 1.01% | 5,598,675 -303,948 | -5% | -$23.2M |
|
33
American Express
AXP
$231B
| $391M | 0.92% | 4,103,730 -209,267 | -5% | -$19.9M |
|
34
Automatic Data Processing
ADP
$123B
| $331M | 0.78% | 2,521,609 -157,274 | -6% | -$20.6M |
|
35
United Parcel Service
UPS
$74.1B
| $317M | 0.75% | 3,253,600 -172,171 | -5% | -$16.8M |
|
36
Ford
F
$46.8B
| $205M | 0.48% | 26,821,516 -4,095,451 | -13% | -$31.3M |
|
|
37
Corning
GLW
$57.4B
| $143M | 0.34% | 4,721,476 +1,994,246 | +73% | +$60.2M |
|
38
Sherwin-Williams
SHW
$91.2B
| $140M | 0.33% | 355,227 +12,314 | +4% | +$4.85M |
|
39
Roper Technologies
ROP
$56.6B
| $137M | 0.32% | 513,517 -7,303 | -1% | -$1.95M |
|
40
Danaher
DHR
$147B
| $124M | 0.29% | 1,198,525 +295 | +0% | +$30.4K |
|
41
UnitedHealth
UNH
$281B
| $116M | 0.27% | 464,993 -48,883 | -10% | -$12.2M |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $112M | 0.26% | 1,032,113 +173,093 | +20% | +$18.8M |
|
43
Under Armour
UAA
$2.14B
| $106M | 0.25% | 5,989,848 -21,554 | -0.4% | -$381K |
|
44
M&T Bank
MTB
$31.5B
| $79.4M | 0.19% | 554,533 +100,606 | +22% | +$14.4M |
|
45
Texas Instruments
TXN
$184B
| $79M | 0.19% | 835,535 +82,328 | +11% | +$7.78M |
|
46
MSCI
MSCI
$43.9B
| $75.2M | 0.18% | 510,390 -22,536 | -4% | -$3.32M |
|
47
Northrop Grumman
NOC
$84.5B
| $74.8M | 0.18% | 305,554 +48,302 | +19% | +$11.8M |
|
48
Intercontinental Exchange
ICE
$101B
| $74.2M | 0.18% | 984,649 -185,055 | -16% | -$13.9M |
|
49
CBRE Group
CBRE
$48.2B
| $74.1M | 0.17% | 1,850,001 +507,915 | +38% | +$20.3M |
|
|
50
Parker-Hannifin
PH
$96.2B
| $73.9M | 0.17% | 495,443 +178,108 | +56% | +$26.6M |
|