Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $841M | 1.09% | 11,703,049 -379,404 | -3% | -$27.3M |
|
27
Colgate-Palmolive
CL
$67.9B
| $778M | 1.01% | 9,874,641 -261,411 | -3% | -$20.6M |
|
28
Factset
FDS
$14.1B
| $748M | 0.97% | 2,424,937 -77,943 | -3% | -$24.1M |
|
29
Yum! Brands
YUM
$40.8B
| $690M | 0.89% | 6,376,475 -177,775 | -3% | -$19.2M |
|
30
Intuitive Surgical
ISRG
$170B
| $653M | 0.85% | 883,712 -29,496 | -3% | -$21.8M |
|
31
Yum China
YUMC
$16.4B
| $598M | 0.77% | 10,105,054 -72,151 | -0.7% | -$4.27M |
|
32
Automatic Data Processing
ADP
$123B
| $464M | 0.6% | 2,463,342 +110,915 | +5% | +$20.9M |
|
33
Novo Nordisk
NVO
$251B
| $450M | 0.58% | 6,675,375 -149,281 | -2% | -$10.1M |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $334M | 0.43% | 5,286,339 -6,177,770 | -54% | -$390M |
|
35
Mastercard
MA
$538B
| $332M | 0.43% | 931,490 +102,419 | +12% | +$36.5M |
|
36
Linde
LIN
$224B
| $329M | 0.43% | 1,174,379 +156,697 | +15% | +$43.9M |
|
37
UnitedHealth
UNH
$281B
| $329M | 0.43% | 882,935 +101,842 | +13% | +$37.9M |
|
38
Danaher
DHR
$147B
| $328M | 0.43% | 1,459,286 -11,910 | -0.8% | -$2.68M |
|
39
Accenture
ACN
$162B
| $307M | 0.4% | 1,112,508 +222,696 | +25% | +$61.5M |
|
40
IQVIA
IQV
$32.4B
| $302M | 0.39% | 1,562,357 -68,619 | -4% | -$13.3M |
|
|
41
Home Depot
HD
$405B
| $290M | 0.38% | 950,186 +207,642 | +28% | +$63.4M |
|
42
S&P Global
SPGI
$167B
| $284M | 0.37% | 805,712 +139,848 | +21% | +$49.3M |
|
43
Estee Lauder
EL
$33B
| $269M | 0.35% | 925,685 +13,233 | +1% | +$3.85M |
|
44
Roper Technologies
ROP
$56.6B
| $267M | 0.35% | 661,451 +13,683 | +2% | +$5.52M |
|
|
45
Peloton Interactive
PTON
$3.1B
| $234M | 0.3% | 2,085,359 +616,920 | +42% | +$69.4M |
|
46
Costco
COST
$418B
| $233M | 0.3% | 660,902 +169,252 | +34% | +$59.7M |
|
47
Sherwin-Williams
SHW
$91.2B
| $229M | 0.3% | 310,305 +67,861 | +28% | +$50.1M |
|
|
48
Airbnb
ABNB
$79.9B
| $213M | 0.28% | 1,134,181 +980,310 | +637% | +$184M |
|
49
Dropbox
DBX
$7.84B
| $204M | 0.26% | 7,657,602 -757,160 | -9% | -$20.2M |
|
50
Texas Instruments
TXN
$184B
| $197M | 0.25% | 1,040,149 -87,677 | -8% | -$16.6M |
|