Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$75.7B
(+10%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
264
Reduced
295
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.9B
| $854M | 1.13% | 14,868,214 -868,061 | -6% | -$49.9M |
|
27
Factset
FDS
$14.1B
| $832M | 1.1% | 2,502,880 -171,230 | -6% | -$56.9M |
|
28
Intuitive Surgical
ISRG
$170B
| $747M | 0.99% | 913,208 -63,076 | -6% | -$51.6M |
|
29
Yum! Brands
YUM
$40.8B
| $712M | 0.94% | 6,554,250 -449,476 | -6% | -$48.8M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $711M | 0.94% | 11,464,109 -1,922,942 | -14% | -$119M |
|
31
AT&T
T
$209B
| $706M | 0.93% | 24,532,468 +527,941 | +2% | +$15.2M |
|
|
32
Schlumberger
SLB
$55B
| $688M | 0.91% | 31,510,780 +11,455,559 | +57% | +$250M |
|
33
Yum China
YUMC
$16.4B
| $581M | 0.77% | 10,177,205 -637,820 | -6% | -$36.4M |
|
34
Novo Nordisk
NVO
$251B
| $477M | 0.63% | 6,824,656 -454,915 | -6% | -$31.8M |
|
35
Automatic Data Processing
ADP
$123B
| $414M | 0.55% | 2,352,427 -103,865 | -4% | -$18.3M |
|
36
Corning
GLW
$57.4B
| $338M | 0.45% | 9,397,546 -563,888 | -6% | -$20.3M |
|
37
Danaher
DHR
$147B
| $327M | 0.43% | 1,471,196 -34,104 | -2% | -$7.58M |
|
38
Mastercard
MA
$538B
| $296M | 0.39% | 829,071 +19,089 | +2% | +$6.81M |
|
39
IQVIA
IQV
$32.4B
| $292M | 0.39% | 1,630,976 +29,211 | +2% | +$5.23M |
|
40
Roper Technologies
ROP
$56.6B
| $279M | 0.37% | 647,768 +13,570 | +2% | +$5.85M |
|
41
UnitedHealth
UNH
$281B
| $274M | 0.36% | 781,093 +40,023 | +5% | +$14M |
|
42
Linde
LIN
$224B
| $268M | 0.35% | 1,017,682 +22,364 | +2% | +$5.89M |
|
43
Estee Lauder
EL
$33B
| $243M | 0.32% | 912,452 +12,599 | +1% | +$3.35M |
|
44
Accenture
ACN
$162B
| $232M | 0.31% | 889,812 +57,903 | +7% | +$15.1M |
|
45
Peloton Interactive
PTON
$3.1B
| $223M | 0.29% | 1,468,439 +30,175 | +2% | +$4.58M |
|
46
S&P Global
SPGI
$167B
| $219M | 0.29% | 665,864 +10,351 | +2% | +$3.4M |
|
47
Home Depot
HD
$405B
| $197M | 0.26% | 742,544 +220,686 | +42% | +$58.6M |
|
48
Dropbox
DBX
$7.84B
| $187M | 0.25% | 8,414,762 -16,124 | -0.2% | -$358K |
|
49
VeriSign
VRSN
$25.5B
| $187M | 0.25% | 862,271 +17,870 | +2% | +$3.87M |
|
50
Costco
COST
$418B
| $185M | 0.24% | 491,650 +71,303 | +17% | +$26.9M |
|