Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $779M | 0.94% |
2,321,891
-103,046
| -4% | -$34.6M |
|
27
Intuitive Surgical
ISRG
$163B
| $778M | 0.94% |
2,539,032
-112,104
| -4% | -$34.4M |
|
28
Colgate-Palmolive
CL
$67.3B
| $772M | 0.94% |
9,491,169
-383,472
| -4% | -$31.2M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $741M | 0.9% |
9,484,160
-2,218,889
| -19% | -$173M |
|
30
Yum! Brands
YUM
$39.7B
| $703M | 0.85% |
6,108,294
-268,181
| -4% | -$30.8M |
|
31
Yum China
YUMC
$16.3B
| $613M | 0.74% |
9,255,318
-849,736
| -8% | -$56.3M |
|
32
Novo Nordisk
NVO
$251B
| $536M | 0.65% |
12,804,300
-546,450
| -4% | -$22.9M |
|
33
Automatic Data Processing
ADP
$122B
| $465M | 0.56% |
2,343,123
-120,219
| -5% | -$23.9M |
|
34
Danaher
DHR
$141B
| $433M | 0.52% |
1,820,311
+174,236
| +11% | +$41.5M |
|
|
35
Vertex Pharmaceuticals
VRTX
$101B
| $414M | 0.5% |
2,050,873
+2,049,877
| +205,811% | +$413M |
|
|
36
Airbnb
ABNB
$76.2B
| $404M | 0.49% |
2,635,192
+1,501,011
| +132% | +$230M |
|
37
IQVIA
IQV
$30.9B
| $389M | 0.47% |
1,604,529
+42,172
| +3% | +$10.2M |
|
38
Mastercard
MA
$538B
| $353M | 0.43% |
965,683
+34,193
| +4% | +$12.5M |
|
39
UnitedHealth
UNH
$281B
| $352M | 0.43% |
878,107
-4,828
| -0.5% | -$1.93M |
|
40
S&P Global
SPGI
$164B
| $345M | 0.42% |
840,477
+34,765
| +4% | +$14.3M |
|
41
Linde
LIN
$221B
| $315M | 0.38% |
1,090,635
-83,744
| -7% | -$24.2M |
|
42
Accenture
ACN
$157B
| $309M | 0.37% |
1,048,784
-63,724
| -6% | -$18.8M |
|
43
Roper Technologies
ROP
$56.7B
| $306M | 0.37% |
650,595
-10,856
| -2% | -$5.1M |
|
44
Peloton Interactive
PTON
$3.3B
| $283M | 0.34% |
2,280,986
+195,627
| +9% | +$24.3M |
|
45
Home Depot
HD
$411B
| $276M | 0.33% |
864,026
-86,160
| -9% | -$27.5M |
|
46
Estee Lauder
EL
$31.6B
| $272M | 0.33% |
853,931
-71,754
| -8% | -$22.8M |
|
47
Costco
COST
$424B
| $256M | 0.31% |
648,219
-12,683
| -2% | -$5.02M |
|
48
Sherwin-Williams
SHW
$91.4B
| $240M | 0.29% |
881,515
-49,400
| -5% | -$13.5M |
|
49
Cummins
CMI
$54.9B
| $240M | 0.29% |
982,362
+387,463
| +65% | +$94.5M |
|
50
M&T Bank
MTB
$31.6B
| $209M | 0.25% |
1,440,413
+162,977
| +13% | +$23.7M |
|