Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
+$52B
(-3%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
226
Reduced
258
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $727M | 1.4% | 14,343,579 +22,615 | +0.2% | +$1.15M |
|
27
Yum China
YUMC
$16.4B
| $674M | 1.3% | 14,841,646 +91,817 | +0.6% | +$4.17M |
|
28
Factset
FDS
$14.1B
| $667M | 1.28% | 2,745,735 +4,570 | +0.2% | +$1.11M |
|
29
Amgen
AMGN
$155B
| $651M | 1.25% | 3,365,166 +33,302 | +1% | +$6.44M |
|
30
Novartis
NVS
$245B
| $617M | 1.19% | 7,102,815 +74,679 | +1% | +$6.49M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $544M | 1.05% | 4,569,339 -816,725 | -15% | -$97.3M |
|
32
Schlumberger
SLB
$55B
| $541M | 1.04% | 15,838,131 +152,295 | +1% | +$5.2M |
|
33
Merck
MRK
$210B
| $479M | 0.92% | 5,687,296 +50,863 | +0.9% | +$4.28M |
|
34
Automatic Data Processing
ADP
$123B
| $410M | 0.79% | 2,539,602 +22,661 | +0.9% | +$3.66M |
|
|
35
American Express
AXP
$231B
| $399M | 0.77% | 3,377,570 -757,683 | -18% | -$89.6M |
|
|
36
Corning
GLW
$57.4B
| $302M | 0.58% | 10,587,253 +2,723,689 | +35% | +$77.7M |
|
37
Ford
F
$46.8B
| $230M | 0.44% | 25,152,948 -1,476,056 | -6% | -$13.5M |
|
38
Danaher
DHR
$147B
| $183M | 0.35% | 1,268,158 -108,927 | -8% | -$15.7M |
|
39
Roper Technologies
ROP
$56.6B
| $175M | 0.34% | 490,820 -51,325 | -9% | -$18.3M |
|
40
Sherwin-Williams
SHW
$91.2B
| $147M | 0.28% | 267,609 -62,941 | -19% | -$34.6M |
|
41
Northrop Grumman
NOC
$84.5B
| $143M | 0.28% | 381,481 -4,093 | -1% | -$1.53M |
|
42
Under Armour
UAA
$2.14B
| $142M | 0.27% | 7,124,735 +477,177 | +7% | +$9.51M |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $132M | 0.25% | 1,061,110 -90,743 | -8% | -$11.3M |
|
44
UnitedHealth
UNH
$281B
| $132M | 0.25% | 606,318 -54,888 | -8% | -$11.9M |
|
45
Accenture
ACN
$162B
| $113M | 0.22% | 589,613 -57,087 | -9% | -$11M |
|
46
Texas Instruments
TXN
$184B
| $113M | 0.22% | 871,701 -82,677 | -9% | -$10.7M |
|
47
CBRE Group
CBRE
$48.2B
| $110M | 0.21% | 2,073,830 +47,937 | +2% | +$2.54M |
|
48
Parker-Hannifin
PH
$96.2B
| $106M | 0.2% | 586,111 -19,431 | -3% | -$3.51M |
|
49
M&T Bank
MTB
$31.5B
| $94.8M | 0.18% | 600,190 -53,266 | -8% | -$8.41M |
|
50
S&P Global
SPGI
$167B
| $92.6M | 0.18% | 377,925 -37,132 | -9% | -$9.1M |
|