Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$53.6B
(+5.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
229
Reduced
256
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Factset
FDS
|
$64.2M |
| 2 |
Euronet Worldwide
EEFT
|
$46.5M |
| 3 |
AT&T
T
|
$33.1M |
| 4 |
RingCentral
RNG
|
$30.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $769M | 1.44% | 10,724,524 +26,496 | +0.2% | +$1.9M |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $733M | 1.37% | 5,386,064 -11,495 | -0.2% | -$1.56M |
|
28
Yum China
YUMC
$16.4B
| $681M | 1.27% | 14,749,829 +157,181 | +1% | +$7.26M |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $649M | 1.21% | 14,320,964 +1,850,195 | +15% | +$83.9M |
|
30
Novartis
NVS
$245B
| $642M | 1.2% | 7,028,136 +16,801 | +0.2% | +$1.53M |
|
31
Schlumberger
SLB
$55B
| $623M | 1.16% | 15,685,836 +106,640 | +0.7% | +$4.24M |
|
32
Amgen
AMGN
$155B
| $614M | 1.15% | 3,331,864 +1,113 | +0% | +$205K |
|
33
American Express
AXP
$231B
| $510M | 0.95% | 4,135,253 +3,272 | +0.1% | +$404K |
|
34
Merck
MRK
$210B
| $473M | 0.88% | 5,636,433 +2,017 | +0% | +$169K |
|
35
Automatic Data Processing
ADP
$123B
| $416M | 0.78% | 2,516,941 -12,045 | -0.5% | -$1.99M |
|
36
Ford
F
$46.8B
| $272M | 0.51% | 26,629,004 -70,926 | -0.3% | -$726K |
|
|
37
Corning
GLW
$57.4B
| $261M | 0.49% | 7,863,564 +1,571,327 | +25% | +$52.2M |
|
38
Roper Technologies
ROP
$56.6B
| $199M | 0.37% | 542,145 +15,680 | +3% | +$5.74M |
|
39
Danaher
DHR
$147B
| $197M | 0.37% | 1,377,085 +127,035 | +10% | +$18.2M |
|
40
Under Armour
UAA
$2.14B
| $169M | 0.31% | 6,647,558 +349,972 | +6% | +$8.87M |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $162M | 0.3% | 1,151,853 +74,644 | +7% | +$10.5M |
|
|
42
UnitedHealth
UNH
$281B
| $161M | 0.3% | 661,206 +175,788 | +36% | +$42.9M |
|
43
Sherwin-Williams
SHW
$91.2B
| $151M | 0.28% | 330,550 +21,321 | +7% | +$9.77M |
|
44
MSCI
MSCI
$43.9B
| $126M | 0.23% | 525,915 -6,813 | -1% | -$1.63M |
|
45
Northrop Grumman
NOC
$84.5B
| $125M | 0.23% | 385,574 +60,370 | +19% | +$19.5M |
|
46
Accenture
ACN
$162B
| $119M | 0.22% | 646,700 +34,184 | +6% | +$6.32M |
|
47
Mettler-Toledo International
MTD
$26.8B
| $111M | 0.21% | 132,688 +7,249 | +6% | +$6.09M |
|
48
M&T Bank
MTB
$31.5B
| $111M | 0.21% | 653,456 +42,225 | +7% | +$7.18M |
|
49
Texas Instruments
TXN
$184B
| $110M | 0.2% | 954,378 +57,352 | +6% | +$6.58M |
|
50
CBRE Group
CBRE
$48.2B
| $104M | 0.19% | 2,025,893 +132,148 | +7% | +$6.78M |
|