Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $51.5M | 0.12% |
1,188,128
-626,076
| -35% | -$27.1M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $51.4M | 0.12% |
338,762
-91,779
| -21% | -$13.9M |
|
78
Abbott
ABT
$231B
| $51.4M | 0.12% |
1,057,088
-179,911
| -15% | -$8.75M |
|
79
American International
AIG
$45.1B
| $50.6M | 0.12% |
808,996
-99,415
| -11% | -$6.22M |
|
80
Accenture
ACN
$162B
| $50.3M | 0.12% |
406,717
-20,407
| -5% | -$2.52M |
|
81
RBC Bearings
RBC
$12.3B
| $49.2M | 0.12% |
483,887
-47,508
| -9% | -$4.83M |
|
82
Philip Morris
PM
$260B
| $47.3M | 0.11% |
402,950
-93,821
| -19% | -$11M |
|
83
Halliburton
HAL
$19.4B
| $47.1M | 0.11% |
1,103,637
-373,525
| -25% | -$16M |
|
84
L3Harris
LHX
$51.9B
| $47M | 0.11% |
430,493
-66,152
| -13% | -$7.22M |
|
85
CBRE Group
CBRE
$48.2B
| $46.3M | 0.11% |
1,273,114
-236,094
| -16% | -$8.59M |
|
86
Texas Instruments
TXN
$184B
| $46.2M | 0.11% |
600,162
-59,029
| -9% | -$4.54M |
|
87
Eli Lilly
LLY
$657B
| $45.8M | 0.11% |
557,094
-99,789
| -15% | -$8.21M |
|
88
Sealed Air
SEE
$4.78B
| $45.1M | 0.11% |
1,008,019
+26,543
| +3% | +$1.19M |
|
89
M&T Bank
MTB
$31.5B
| $44.6M | 0.11% |
275,582
+15,995
| +6% | +$2.59M |
|
90
Norfolk Southern
NSC
$62.8B
| $44.1M | 0.1% |
362,373
-68,648
| -16% | -$8.35M |
|
91
MarketAxess Holdings
MKTX
$6.87B
| $42.8M | 0.1% |
213,007
-770
| -0.4% | -$155K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $42.3M | 0.1% |
174,041
-33,243
| -16% | -$8.08M |
|
93
Merit Medical Systems
MMSI
$5.36B
| $41.7M | 0.1% |
1,092,404
+58,922
| +6% | +$2.25M |
|
94
Guidewire Software
GWRE
$18.3B
| $41.6M | 0.1% |
605,108
-55,375
| -8% | -$3.8M |
|
95
HealthEquity
HQY
$7.72B
| $41.5M | 0.1% |
832,497
-349
| -0% | -$17.4K |
|
96
Colgate-Palmolive
CL
$67.9B
| $40.8M | 0.1% |
550,268
-27,516
| -5% | -$2.04M |
|
97
Marathon Petroleum
MPC
$54.6B
| $40.7M | 0.1% |
777,417
-144,259
| -16% | -$7.55M |
|
98
IAC Inc
IAC
$2.94B
| $40.5M | 0.1% |
392,482
-76,054
| -16% | -$7.85M |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.45B
| $40.3M | 0.09% |
410,875
-16,383
| -4% | -$1.61M |
|
100
BWX Technologies
BWXT
$14.8B
| $39.9M | 0.09% |
817,777
-81,535
| -9% | -$3.97M |
|