Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
-$658M
Cap. Flow %
-0.83%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$213M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
3
DE icon
Deere & Co
DE
$149M
4
KLAC icon
KLA
KLAC
$85.6M
5
HLT icon
Hilton Worldwide
HLT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$16.4B
$656M 0.82% 5,744,971 +83,366 +1% +$9.52M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$584M 0.73% 3,293,374 -266,291 -7% -$47.2M
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$573M 0.72% 1,414,392 +67,412 +5% +$27.3M
YUM icon
29
Yum! Brands
YUM
$40.8B
$570M 0.71% 3,844,806 +40,757 +1% +$6.04M
XYZ
30
Block, Inc.
XYZ
$48.5B
$516M 0.65% 7,593,945 +100,173 +1% +$6.8M
WDAY icon
31
Workday
WDAY
$61.6B
$506M 0.63% 2,109,998 +30,750 +1% +$7.38M
PYPL icon
32
PayPal
PYPL
$67.1B
$485M 0.61% 6,522,748 +103,718 +2% +$7.71M
NKE icon
33
Nike
NKE
$114B
$463M 0.58% 6,523,632 +131,158 +2% +$9.32M
ILMN icon
34
Illumina
ILMN
$15.8B
$403M 0.51% 4,225,529 +78,317 +2% +$7.47M
SPGI icon
35
S&P Global
SPGI
$167B
$358M 0.45% 679,136 +2,440 +0.4% +$1.29M
MA icon
36
Mastercard
MA
$538B
$348M 0.44% 618,934 -1,623 -0.3% -$912K
LSGR icon
37
Natixis Loomis Sayles Focused Growth ETF
LSGR
$499M
$313M 0.39% 7,477,344 -25,697 -0.3% -$1.08M
BABA icon
38
Alibaba
BABA
$322B
$285M 0.36% 2,510,190 -1,388,995 -36% -$158M
BLK icon
39
Blackrock
BLK
$175B
$270M 0.34% 257,418 +36,463 +17% +$38.3M
PH icon
40
Parker-Hannifin
PH
$96.2B
$269M 0.34% 384,993 +815 +0.2% +$569K
ROP icon
41
Roper Technologies
ROP
$56.6B
$245M 0.31% 431,827 -22,487 -5% -$12.7M
LIN icon
42
Linde
LIN
$224B
$232M 0.29% 494,104 -37,631 -7% -$17.7M
ORLY icon
43
O'Reilly Automotive
ORLY
$88B
$230M 0.29% 2,555,995 +2,357,916 +1,190% +$213M
MELI icon
44
Mercado Libre
MELI
$125B
$227M 0.28% 86,854 -783 -0.9% -$2.05M
JPM icon
45
JPMorgan Chase
JPM
$829B
$224M 0.28% 772,736 +83,856 +12% +$24.3M
COST icon
46
Costco
COST
$418B
$219M 0.27% 221,618 -15,191 -6% -$15M
HD icon
47
Home Depot
HD
$405B
$216M 0.27% 589,212 +2,356 +0.4% +$864K
ABNB icon
48
Airbnb
ABNB
$79.9B
$214M 0.27% 1,617,192 -49,482 -3% -$6.55M
ALSN icon
49
Allison Transmission
ALSN
$7.3B
$210M 0.26% 2,209,560 -380,160 -15% -$36.1M
MTD icon
50
Mettler-Toledo International
MTD
$26.8B
$209M 0.26% 178,128 +12,671 +8% +$14.9M
1
2
3 4 5