- New Purchases: VIAC, TFC, XP, NGM, TCOM, PEAK, MYL, YY, NVCR, PNR, SNY, TEL, TEF, TOT, TM, TT, WBK, MDT, ACN, ING, HSBC, HMC, FPRX, EQNR, ETN, DCPH, CYBR, CRH, CB, CHKP, BHP, APTV, AKER,
- Added Positions: BAM, SNE,
- Reduced Positions: TU, ODFL,
- Sold Out: MDCO, WCG, INST, 0VVB, DERM, EQH, TOO, BBK, AYR, ARQL, BOLD, CISN, ZAYO, PEGI, ACHN, WLH, HC5, WAIR, CLV, SRCI, WTRG, LPT, ARNC, 0YYA, OVV, DQS3,
For the details of Candriam Luxembourg S.C.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/candriam+luxembourg+s.c.a./current-portfolio/portfolio
These are the top 5 holdings of Candriam Luxembourg S.C.A.- Microsoft Corp (MSFT) - 2,172,980 shares, 3.77% of the total portfolio.
- Amgen Inc (AMGN) - 904,968 shares, 2.40% of the total portfolio.
- Alphabet Inc (GOOGL) - 159,201 shares, 2.35% of the total portfolio.
- Apple Inc (AAPL) - 685,221 shares, 2.22% of the total portfolio. Shares added by 0.01%
- Alibaba Group Holding Ltd (BABA) - 803,169 shares, 1.88% of the total portfolio.
Candriam Luxembourg S.C.A. initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $19.59. The impact to a portfolio due to this purchase was 0.1%. The holding were 221,894 shares as of .
New Purchase: Truist Financial Corp (TFC)Candriam Luxembourg S.C.A. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.29. The impact to a portfolio due to this purchase was 0.08%. The holding were 134,088 shares as of .
New Purchase: XP Inc (XP)Candriam Luxembourg S.C.A. initiated holding in XP Inc. The purchase prices were between $16.96 and $42.99, with an estimated average price of $34.05. The stock is now traded at around $28.80. The impact to a portfolio due to this purchase was 0.05%. The holding were 124,000 shares as of .
New Purchase: NGM Biopharmaceuticals Inc (NGM)Candriam Luxembourg S.C.A. initiated holding in NGM Biopharmaceuticals Inc. The purchase prices were between $10 and $19.51, with an estimated average price of $16.41. The stock is now traded at around $20.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 242,000 shares as of .
New Purchase: Healthpeak Properties Inc (PEAK)Candriam Luxembourg S.C.A. initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $24.55. The impact to a portfolio due to this purchase was 0.02%. The holding were 50,424 shares as of .
New Purchase: Trip.com Group Ltd (TCOM)Candriam Luxembourg S.C.A. initiated holding in Trip.com Group Ltd. The purchase prices were between $21.63 and $38.94, with an estimated average price of $31.36. The stock is now traded at around $23.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 46,100 shares as of .
Added: Brookfield Asset Management Inc (BAM)Candriam Luxembourg S.C.A. added to a holding in Brookfield Asset Management Inc by 50.00%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $30.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 41,721 shares as of .
Sold Out: The Medicines Co (MDCO)Candriam Luxembourg S.C.A. sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.
Sold Out: WellCare Health Plans Inc (WCG)Candriam Luxembourg S.C.A. sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.
Sold Out: ViacomCBS Inc (0VVB)Candriam Luxembourg S.C.A. sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.
Sold Out: Instructure Inc (INST)Candriam Luxembourg S.C.A. sold out a holding in Instructure Inc. The sale prices were between $45.96 and $49, with an estimated average price of $48.21.
Sold Out: Dermira Inc (DERM)Candriam Luxembourg S.C.A. sold out a holding in Dermira Inc. The sale prices were between $14.65 and $19.19, with an estimated average price of $18.32.
Sold Out: Teekay Offshore Partners LP (TOO)Candriam Luxembourg S.C.A. sold out a holding in Teekay Offshore Partners LP. The sale prices were between $1.54 and $1.55, with an estimated average price of $1.55.
Reduced: TELUS Corp (TU)Candriam Luxembourg S.C.A. reduced to a holding in TELUS Corp by 50%. The sale prices were between $13.69 and $20.89, with an estimated average price of $18.58. The stock is now traded at around $16.17. The impact to a portfolio due to this sale was -0.02%. Candriam Luxembourg S.C.A. still held 90,149 shares as of .
Reduced: Old Dominion Freight Lines Inc (ODFL)Candriam Luxembourg S.C.A. reduced to a holding in Old Dominion Freight Lines Inc by 33.33%. The sale prices were between $107.33 and $150.48, with an estimated average price of $133.13. The stock is now traded at around $158.79. The impact to a portfolio due to this sale was less than 0.01%. Candriam Luxembourg S.C.A. still held 5,216 shares as of .
Here is the complete portfolio of Candriam Luxembourg S.C.A.. Also check out:
1. Candriam Luxembourg S.C.A.'s Undervalued Stocks
2. Candriam Luxembourg S.C.A.'s Top Growth Companies, and
3. Candriam Luxembourg S.C.A.'s High Yield stocks
4. Stocks that Candriam Luxembourg S.C.A. keeps buying