Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $798M | 1.28% | 10,898,399 +183,366 | +2% | +$13.4M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $798M | 1.28% | 13,576,819 -12,187 | -0.1% | -$717K |
|
28
Workday
WDAY
$61.6B
| $754M | 1.21% | 4,027,000 +1,123,525 | +39% | +$211M |
|
29
AT&T
T
$209B
| $729M | 1.17% | 24,105,907 +48,656 | +0.2% | +$1.47M |
|
30
Yum! Brands
YUM
$40.8B
| $618M | 0.99% | 7,113,435 +98,533 | +1% | +$8.56M |
|
|
31
Intuitive Surgical
ISRG
$170B
| $558M | 0.9% | 979,565 +756,702 | +340% | +$431M |
|
|
32
Yum China
YUMC
$16.4B
| $535M | 0.86% | 11,128,282 -3,246,578 | -23% | -$156M |
|
|
33
Novo Nordisk
NVO
$251B
| $482M | 0.77% | 7,364,857 -9,068,788 | -55% | -$594M |
|
34
Schlumberger
SLB
$55B
| $373M | 0.6% | 20,298,192 +429,363 | +2% | +$7.9M |
|
35
Automatic Data Processing
ADP
$123B
| $369M | 0.59% | 2,480,292 +20,780 | +0.8% | +$3.09M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $330M | 0.53% | 2,691,256 -429,507 | -14% | -$52.6M |
|
37
Corning
GLW
$57.4B
| $259M | 0.42% | 9,982,746 -400,271 | -4% | -$10.4M |
|
38
Danaher
DHR
$147B
| $255M | 0.41% | 1,440,813 -296,818 | -17% | -$52.5M |
|
39
Roper Technologies
ROP
$56.6B
| $244M | 0.39% | 629,090 -100,852 | -14% | -$39.2M |
|
40
Mastercard
MA
$538B
| $214M | 0.34% | 725,317 +347,341 | +92% | +$103M |
|
41
UnitedHealth
UNH
$281B
| $209M | 0.33% | 707,207 -155,885 | -18% | -$46M |
|
42
S&P Global
SPGI
$167B
| $206M | 0.33% | 623,937 -148,209 | -19% | -$48.8M |
|
43
IQVIA
IQV
$32.4B
| $202M | 0.32% | 1,420,612 -91,182 | -6% | -$12.9M |
|
44
Linde
LIN
$224B
| $201M | 0.32% | 947,028 +87,255 | +10% | +$18.5M |
|
45
Accenture
ACN
$162B
| $185M | 0.3% | 859,802 -78,902 | -8% | -$16.9M |
|
46
Estee Lauder
EL
$33B
| $178M | 0.29% | 941,339 +59,402 | +7% | +$11.2M |
|
47
Becton Dickinson
BDX
$55.3B
| $160M | 0.26% | 668,733 -38,048 | -5% | -$9.1M |
|
48
Ford
F
$46.8B
| $150M | 0.24% | 24,609,157 -64,989 | -0.3% | -$395K |
|
49
M&T Bank
MTB
$31.5B
| $139M | 0.22% | 1,335,052 +464,807 | +53% | +$48.3M |
|
50
Texas Instruments
TXN
$184B
| $135M | 0.22% | 1,062,729 -40,560 | -4% | -$5.15M |
|