Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $700M | 1.44% | 2,684,727 -148,445 | -5% | -$38.7M |
|
27
Amgen
AMGN
$155B
| $668M | 1.38% | 3,297,230 -182,745 | -5% | -$37M |
|
28
Yum China
YUMC
$16.4B
| $613M | 1.26% | 14,374,860 -775,265 | -5% | -$33M |
|
|
29
Procter & Gamble
PG
$368B
| $590M | 1.22% | 5,363,303 -4,958,254 | -48% | -$545M |
|
30
Yum! Brands
YUM
$40.8B
| $481M | 0.99% | 7,014,902 -504,946 | -7% | -$34.6M |
|
|
31
Boeing
BA
$177B
| $470M | 0.97% | 3,152,612 +3,151,767 | +372,990% | +$470M |
|
32
Merck
MRK
$210B
| $430M | 0.89% | 5,586,463 -304,307 | -5% | -$23.4M |
|
|
33
Workday
WDAY
$61.6B
| $378M | 0.78% | +2,903,475 | New | +$378M |
|
34
Automatic Data Processing
ADP
$123B
| $336M | 0.69% | 2,459,512 -148,332 | -6% | -$20.3M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $320M | 0.66% | 3,120,763 -164,596 | -5% | -$16.9M |
|
|
36
Illumina
ILMN
$15.8B
| $320M | 0.66% | +1,172,154 | New | +$320M |
|
37
Schlumberger
SLB
$55B
| $268M | 0.55% | 19,868,829 +138,195 | +0.7% | +$1.86M |
|
38
Danaher
DHR
$147B
| $241M | 0.5% | 1,737,631 +86,591 | +5% | +$12M |
|
39
Roper Technologies
ROP
$56.6B
| $228M | 0.47% | 729,942 +5,500 | +0.8% | +$1.71M |
|
40
UnitedHealth
UNH
$281B
| $215M | 0.44% | 863,092 -11,013 | -1% | -$2.75M |
|
41
Corning
GLW
$57.4B
| $213M | 0.44% | 10,383,017 -113,118 | -1% | -$2.32M |
|
42
S&P Global
SPGI
$167B
| $189M | 0.39% | 772,146 +168,140 | +28% | +$41.2M |
|
43
IQVIA
IQV
$32.4B
| $163M | 0.34% | 1,511,794 +307,019 | +25% | +$33.1M |
|
44
Becton Dickinson
BDX
$55.3B
| $162M | 0.33% | 706,781 +201,897 | +40% | +$46.4M |
|
45
Accenture
ACN
$162B
| $153M | 0.32% | 938,704 +101,856 | +12% | +$16.6M |
|
46
Linde
LIN
$224B
| $149M | 0.31% | 859,773 +109,951 | +15% | +$19M |
|
47
Estee Lauder
EL
$33B
| $141M | 0.29% | 881,937 +233,490 | +36% | +$37.2M |
|
48
CBRE Group
CBRE
$48.2B
| $138M | 0.29% | 3,672,721 +469,544 | +15% | +$17.7M |
|
49
Northrop Grumman
NOC
$84.5B
| $127M | 0.26% | 421,369 +40,276 | +11% | +$12.2M |
|
50
Mettler-Toledo International
MTD
$26.8B
| $123M | 0.25% | 178,465 +5,987 | +3% | +$4.13M |
|