Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$40.7B
(+3.1%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
259
Reduced
452
Closed
177
Top Buys
| 1 |
Monster Beverage
MNST
|
$618M |
| 2 |
Yum China
YUMC
|
$283M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$208M |
| 4 |
Novo Nordisk
NVO
|
$139M |
| 5 |
Deere & Co
DE
|
$111M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$71.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.4M |
| 5 |
Eaton
ETN
|
$45M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $60.7M | 0.15% |
518,381
+516,647
| +29,795% | +$60.5M |
|
77
Medtronic
MDT
$120B
| $59.9M | 0.15% |
841,290
+92,907
| +12% | +$6.62M |
|
78
Booking.com
BKNG
$181B
| $58.9M | 0.14% |
40,207
+1,689
| +4% | +$2.48M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $58.4M | 0.14% |
795,869
-142,902
| -15% | -$10.5M |
|
80
Texas Instruments
TXN
$182B
| $58.2M | 0.14% |
797,840
+43,624
| +6% | +$3.18M |
|
|
AES.PRC.CL
81
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $58M | 0.14% |
1,637,200
| – | – |
|
82
RBC Bearings
RBC
$12.3B
| $56.6M | 0.14% |
610,144
-104,100
| -15% | -$9.66M |
|
83
Johnson Controls International
JCI
$69.3B
| $56.3M | 0.14% |
1,366,980
+1,023,306
| +298% | +$42.2M |
|
84
LCI Industries
LCII
$2.56B
| $54.8M | 0.13% |
508,581
+313,868
| +161% | +$33.8M |
|
85
CBRE Group
CBRE
$48.2B
| $54.5M | 0.13% |
1,731,580
+97,000
| +6% | +$3.05M |
|
86
Philip Morris
PM
$260B
| $53.6M | 0.13% |
586,136
+61,219
| +12% | +$5.6M |
|
87
Fidelity National Financial
FNF
$16.3B
| $53.2M | 0.13% |
1,565,974
-197,834
| -11% | -$6.72M |
|
88
Mettler-Toledo International
MTD
$26.8B
| $51.8M | 0.13% |
123,797
-19,290
| -13% | -$8.07M |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $50.6M | 0.12% |
2,533,526
-181,868
| -7% | -$3.63M |
|
90
S&P Global
SPGI
$167B
| $50.5M | 0.12% |
470,051
+21,908
| +5% | +$2.36M |
|
91
Pinnacle Financial Partners
PNFP
$7.54B
| $50.5M | 0.12% |
729,368
-21,861
| -3% | -$1.51M |
|
92
Mondelez International
MDLZ
$80B
| $50.4M | 0.12% |
1,137,898
-176,755
| -13% | -$7.84M |
|
93
Norfolk Southern
NSC
$62.4B
| $50.2M | 0.12% |
464,928
-88,538
| -16% | -$9.57M |
|
94
Euronet Worldwide
EEFT
$3.82B
| $50.1M | 0.12% |
692,087
-25,335
| -4% | -$1.83M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $49.7M | 0.12% |
330,778
-44,692
| -12% | -$6.71M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $49.3M | 0.12% |
684,442
-364,941
| -35% | -$26.3M |
|
97
Northrop Grumman
NOC
$84.5B
| $49.3M | 0.12% |
211,821
-46,099
| -18% | -$10.7M |
|
98
LyondellBasell Industries
LYB
$18B
| $48.7M | 0.12% |
567,665
+26,159
| +5% | +$2.24M |
|
99
L3Harris
LHX
$51.5B
| $48.3M | 0.12% |
470,870
+38,659
| +9% | +$3.96M |
|
100
Sealed Air
SEE
$4.78B
| $45.9M | 0.11% |
1,011,856
-61,567
| -6% | -$2.79M |
|