Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
+$47.1B
(-1.7%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
221
Reduced
461
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $80.4M | 0.17% |
2,882,784
-6,100
| -0.2% | -$170K |
|
52
M&T Bank
MTB
$31.5B
| $79.3M | 0.17% |
430,006
+64,736
| +18% | +$11.9M |
|
53
MSCI
MSCI
$43.9B
| $78.2M | 0.17% |
523,212
-130,300
| -20% | -$19.5M |
|
54
Travelers Companies
TRV
$61.1B
| $76.7M | 0.16% |
551,999
+139,862
| +34% | +$19.4M |
|
55
Comcast
CMCSA
$126B
| $76.4M | 0.16% |
2,235,776
+297,646
| +15% | +$10.2M |
|
56
Texas Instruments
TXN
$184B
| $74.6M | 0.16% |
718,097
+112,612
| +19% | +$11.7M |
|
57
S&P Global
SPGI
$167B
| $73.4M | 0.16% |
384,351
+12,068
| +3% | +$2.31M |
|
58
El Paso Energy Capital Trust I
EP.PRC
$218M
| $72.4M | 0.15% |
1,531,152
| – | – |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $70.6M | 0.15% |
+870,638
| New | +$70.6M |
|
60
Accenture
ACN
$160B
| $65.2M | 0.14% |
424,527
+12,527
| +3% | +$1.92M |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $61.7M | 0.13% |
580,000
+19,345
| +3% | +$2.06M |
|
62
Medtronic
MDT
$120B
| $61.7M | 0.13% |
768,764
-58,886
| -7% | -$4.72M |
|
63
Teradyne
TER
$19.2B
| $60.8M | 0.13% |
1,330,400
+113,243
| +9% | +$5.18M |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $56.9M | 0.12% |
281,516
+58,346
| +26% | +$11.8M |
|
65
Ingevity
NGVT
$2.13B
| $55.1M | 0.12% |
748,075
-88,473
| -11% | -$6.52M |
|
66
LyondellBasell Industries
LYB
$18B
| $55.1M | 0.12% |
521,217
+67,840
| +15% | +$7.17M |
|
67
PepsiCo
PEP
$206B
| $54.6M | 0.12% |
500,584
-59,665
| -11% | -$6.51M |
|
68
LCI Industries
LCII
$2.56B
| $54.1M | 0.11% |
519,725
-82,653
| -14% | -$8.61M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $53.7M | 0.11% |
319,321
+1,340
| +0.4% | +$226K |
|
70
RTX Corp
RTX
$212B
| $51M | 0.11% |
405,559
-44,947
| -10% | -$5.66M |
|
|
71
Wells Fargo
WFC
$263B
| $50.3M | 0.11% |
958,930
-909,788
| -49% | -$47.7M |
|
72
Grand Canyon Education
LOPE
$5.71B
| $50M | 0.11% |
476,189
-14,631
| -3% | -$1.54M |
|
73
RBC Bearings
RBC
$12.3B
| $49.9M | 0.11% |
401,983
-60,180
| -13% | -$7.47M |
|
74
NextEra Energy, Inc.
NEE
$150B
| $49.4M | 0.1% |
302,423
-23,089
| -7% | -$3.77M |
|
75
Euronet Worldwide
EEFT
$3.82B
| $49.1M | 0.1% |
622,238
-27,511
| -4% | -$2.17M |
|