Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $839M | 1.43% | 3,479,975 +114,809 | +3% | +$27.7M |
|
|
27
Schlumberger
SLB
$55B
| $793M | 1.35% | 19,730,634 +3,892,503 | +25% | +$156M |
|
28
Colgate-Palmolive
CL
$67.9B
| $777M | 1.32% | 11,286,968 +441,957 | +4% | +$30.4M |
|
29
Factset
FDS
$14.1B
| $760M | 1.29% | 2,833,172 +87,437 | +3% | +$23.5M |
|
30
Yum! Brands
YUM
$40.8B
| $757M | 1.29% | 7,519,848 +289,290 | +4% | +$29.1M |
|
31
Yum China
YUMC
$16.4B
| $727M | 1.24% | 15,150,125 +308,479 | +2% | +$14.8M |
|
32
Merck
MRK
$210B
| $536M | 0.91% | 5,890,770 +203,474 | +4% | +$18.5M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $467M | 0.79% | 3,285,359 -1,283,980 | -28% | -$182M |
|
34
Automatic Data Processing
ADP
$123B
| $445M | 0.76% | 2,607,844 +68,242 | +3% | +$11.6M |
|
35
Corning
GLW
$57.4B
| $306M | 0.52% | 10,496,135 -91,118 | -0.9% | -$2.65M |
|
36
UnitedHealth
UNH
$281B
| $257M | 0.44% | 874,105 +267,787 | +44% | +$78.7M |
|
37
Roper Technologies
ROP
$56.6B
| $257M | 0.44% | 724,442 +233,622 | +48% | +$82.8M |
|
38
Danaher
DHR
$147B
| $253M | 0.43% | 1,651,040 +382,882 | +30% | +$58.8M |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $237M | 0.4% | 1,563,234 +502,124 | +47% | +$76M |
|
40
Ford
F
$46.8B
| $230M | 0.39% | 24,708,495 -444,453 | -2% | -$4.13M |
|
41
Sherwin-Williams
SHW
$91.2B
| $213M | 0.36% | 364,372 +96,763 | +36% | +$56.5M |
|
42
CBRE Group
CBRE
$48.2B
| $196M | 0.33% | 3,203,177 +1,129,347 | +54% | +$69.2M |
|
43
IQVIA
IQV
$32.4B
| $186M | 0.32% | 1,204,775 +802,050 | +199% | +$124M |
|
44
Accenture
ACN
$162B
| $176M | 0.3% | 836,848 +247,235 | +42% | +$52.1M |
|
45
S&P Global
SPGI
$167B
| $165M | 0.28% | 604,006 +226,081 | +60% | +$61.7M |
|
46
Linde
LIN
$224B
| $160M | 0.27% | 749,822 +287,367 | +62% | +$61.2M |
|
47
Under Armour
UAA
$2.14B
| $154M | 0.26% | 7,130,921 +6,186 | +0.1% | +$134K |
|
48
Becton Dickinson
BDX
$55.3B
| $137M | 0.23% | 504,884 +504,451 | +116,501% | +$137M |
|
49
Mettler-Toledo International
MTD
$26.8B
| $137M | 0.23% | 172,478 +52,295 | +44% | +$41.5M |
|
50
Estee Lauder
EL
$33B
| $134M | 0.23% | 648,447 +647,632 | +79,464% | +$134M |
|