Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$149M
3 +$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

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 Change
in Stake
Capital Flow
EXPD icon
26
Expeditors International
EXPD
$15.9B
$656M 0.82%
5,744,971
+83,366
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.04T
$584M 0.73%
3,293,374
-266,291
TMO icon
28
Thermo Fisher Scientific
TMO
$199B
$573M 0.72%
1,414,392
+67,412
YUM icon
29
Yum! Brands
YUM
$40.1B
$570M 0.71%
3,844,806
+40,757
XYZ
30
Block Inc
XYZ
$46.4B
$516M 0.65%
7,593,945
+100,173
WDAY icon
31
Workday
WDAY
$62.7B
$506M 0.63%
2,109,998
+30,750
PYPL icon
32
PayPal
PYPL
$64.9B
$485M 0.61%
6,522,748
+103,718
NKE icon
33
Nike
NKE
$101B
$463M 0.58%
6,523,632
+131,158
ILMN icon
34
Illumina
ILMN
$14.3B
$403M 0.51%
4,225,529
+78,317
SPGI icon
35
S&P Global
SPGI
$147B
$358M 0.45%
679,136
+2,440
MA icon
36
Mastercard
MA
$509B
$348M 0.44%
618,934
-1,623
LSGR icon
37
Natixis Loomis Sayles Focused Growth ETF
LSGR
$541M
$313M 0.39%
7,477,344
-25,697
BABA icon
38
Alibaba
BABA
$385B
$285M 0.36%
2,510,190
-1,388,995
BLK icon
39
Blackrock
BLK
$186B
$270M 0.34%
257,418
+36,463
PH icon
40
Parker-Hannifin
PH
$93.4B
$269M 0.34%
384,993
+815
ROP icon
41
Roper Technologies
ROP
$53.8B
$245M 0.31%
431,827
-22,487
LIN icon
42
Linde
LIN
$212B
$232M 0.29%
494,104
-37,631
ORLY icon
43
O'Reilly Automotive
ORLY
$86.6B
$230M 0.29%
2,555,995
-415,190
MELI icon
44
Mercado Libre
MELI
$104B
$227M 0.28%
86,854
-783
JPM icon
45
JPMorgan Chase
JPM
$832B
$224M 0.28%
772,736
+83,856
COST icon
46
Costco
COST
$423B
$219M 0.27%
221,618
-15,191
HD icon
47
Home Depot
HD
$387B
$216M 0.27%
589,212
+2,356
ABNB icon
48
Airbnb
ABNB
$76.1B
$214M 0.27%
1,617,192
-49,482
ALSN icon
49
Allison Transmission
ALSN
$6.95B
$210M 0.26%
2,209,560
-380,160
MTD icon
50
Mettler-Toledo International
MTD
$26.9B
$209M 0.26%
178,128
+12,671