Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$65.8B
| $19K | ﹤0.01% |
380
-21
| -5% | -$1.05K |
|
552
Moody's
MCO
$89B
| $19K | ﹤0.01% |
68
-3
| -4% | -$838 |
|
553
US Bancorp
USB
$75.5B
| $19K | ﹤0.01% |
523
-28
| -5% | -$1.02K |
|
554
DuPont de Nemours
DD
$31.6B
| $18K | ﹤0.01% |
348
-19
| -5% | -$983 |
|
555
Ecolab
ECL
$77.5B
| $18K | ﹤0.01% |
92
-4
| -4% | -$783 |
|
556
General Dynamics
GD
$86.8B
| $18K | ﹤0.01% |
122
-7
| -5% | -$1.03K |
|
557
Norfolk Southern
NSC
$62.4B
| $18K | ﹤0.01% |
101
-5
| -5% | -$891 |
|
558
Phillips 66
PSX
$52.8B
| $18K | ﹤0.01% |
253
-14
| -5% | -$996 |
|
559
Aon
AON
$80.6B
| $17K | ﹤0.01% |
89
-4
| -4% | -$764 |
|
560
Air Products & Chemicals
APD
$64.8B
| $17K | ﹤0.01% |
69
-3
| -4% | -$739 |
|
561
Baxter International
BAX
$12.1B
| $17K | ﹤0.01% |
193
-11
| -5% | -$969 |
|
562
Emerson Electric
EMR
$72.9B
| $17K | ﹤0.01% |
280
-15
| -5% | -$911 |
|
563
FedEx
FDX
$53.2B
| $17K | ﹤0.01% |
124
-7
| -5% | -$960 |
|
564
LyondellBasell Industries
LYB
$17.4B
| $17K | ﹤0.01% |
260
-14
| -5% | -$915 |
|
565
Occidental Petroleum
OXY
$45.6B
| $17K | ﹤0.01% |
+909
| New | +$17K |
|
|
INFO
566
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17K | ﹤0.01% |
224
-12
| -5% | -$911 |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $17K | ﹤0.01% |
174
-10
| -5% | -$977 |
|
568
Analog Devices
ADI
$120B
| $16K | ﹤0.01% |
131
-8
| -6% | -$977 |
|
569
Ametek
AME
$42.6B
| $16K | ﹤0.01% |
177
-10
| -5% | -$904 |
|
570
Citizens Financial Group
CFG
$22.3B
| $16K | ﹤0.01% |
639
-8,252
| -93% | -$207K |
|
571
Dow Inc
DOW
$17B
| $16K | ﹤0.01% |
399
-130
| -25% | -$5.21K |
|
572
Equifax
EFX
$29.3B
| $16K | ﹤0.01% |
92
-5
| -5% | -$870 |
|
573
KKR & Co
KKR
$120B
| $16K | ﹤0.01% |
+506
| New | +$16K |
|
574
McCormick & Company Non-Voting
MKC
$18.7B
| $16K | ﹤0.01% |
180
-10
| -5% | -$889 |
|
575
Marsh & McLennan
MMC
$101B
| $16K | ﹤0.01% |
152
-9
| -6% | -$947 |
|