Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$50.9B
(+20%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
329
Reduced
275
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $733M | 1.44% |
10,698,028
+167,378
| +2% | +$11.5M |
|
27
Yum! Brands
YUM
$40.4B
| $713M | 1.4% |
7,145,945
+68,682
| +1% | +$6.86M |
|
28
Schlumberger
SLB
$53.6B
| $679M | 1.33% |
15,579,196
+250,143
| +2% | +$10.9M |
|
29
Novartis
NVS
$245B
| $674M | 1.32% |
7,011,335
+47,186
| +0.7% | +$4.54M |
|
30
Yum China
YUMC
$16B
| $655M | 1.29% |
14,592,648
+84,630
| +0.6% | +$3.8M |
|
31
Amgen
AMGN
$154B
| $633M | 1.24% |
3,330,751
+14,985
| +0.5% | +$2.85M |
|
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $595M | 1.17% |
12,470,769
+1,639,468
| +15% | +$78.2M |
|
33
Merck
MRK
$214B
| $469M | 0.92% |
5,634,416
+35,741
| +0.6% | +$2.97M |
|
34
American Express
AXP
$230B
| $452M | 0.89% |
4,131,981
+28,251
| +0.7% | +$3.09M |
|
35
Automatic Data Processing
ADP
$121B
| $404M | 0.79% |
2,528,986
+7,377
| +0.3% | +$1.18M |
|
36
Ford
F
$46.6B
| $234M | 0.46% |
26,699,930
-121,586
| -0.5% | -$1.07M |
|
|
37
Corning
GLW
$58.7B
| $208M | 0.41% |
6,292,237
+1,570,761
| +33% | +$52M |
|
38
Roper Technologies
ROP
$55.9B
| $180M | 0.35% |
526,465
+12,948
| +3% | +$4.43M |
|
39
Danaher
DHR
$146B
| $165M | 0.32% |
1,250,050
+51,525
| +4% | +$6.8M |
|
40
Marriott International Class A Common Stock
MAR
$71.8B
| $135M | 0.26% |
1,077,209
+45,096
| +4% | +$5.64M |
|
41
Sherwin-Williams
SHW
$90B
| $133M | 0.26% |
309,229
-45,998
| -13% | -$19.8M |
|
42
Under Armour
UAA
$2.16B
| $133M | 0.26% |
6,297,586
+307,738
| +5% | +$6.51M |
|
43
UnitedHealth
UNH
$280B
| $120M | 0.24% |
485,418
+20,425
| +4% | +$5.05M |
|
44
Accenture
ACN
$160B
| $108M | 0.21% |
612,516
+102,432
| +20% | +$18M |
|
45
MSCI
MSCI
$42.9B
| $106M | 0.21% |
532,728
+22,338
| +4% | +$4.44M |
|
46
Parker-Hannifin
PH
$95B
| $97.2M | 0.19% |
566,549
+71,106
| +14% | +$12.2M |
|
47
M&T Bank
MTB
$31.1B
| $96M | 0.19% |
611,231
+56,698
| +10% | +$8.9M |
|
48
Texas Instruments
TXN
$182B
| $95.1M | 0.19% |
897,026
+61,491
| +7% | +$6.52M |
|
49
CBRE Group
CBRE
$47.5B
| $93.6M | 0.18% |
1,893,745
+43,744
| +2% | +$2.16M |
|
50
Mettler-Toledo International
MTD
$26.3B
| $90.7M | 0.18% |
125,439
+1,123
| +0.9% | +$812K |
|