Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
+$49.4B
(-8.4%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
252
Reduced
455
Closed
130
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$957M |
| 3 |
Tesla
TSLA
|
$821M |
| 4 |
Blackrock
BLK
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
T-Mobile US
TMUS
|
$108M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$86.7M |
| 4 |
Visa
V
|
$86.6M |
| 5 |
Boeing
BA
|
$77.8M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.9B
| $546M | 1.11% |
11,141,096
-411,936
| -4% | -$20.2M |
|
27
Yum! Brands
YUM
$40.1B
| $516M | 1.05% |
4,855,345
-171,747
| -3% | -$18.3M |
|
28
Novo Nordisk
NVO
$253B
| $516M | 1.04% |
5,177,389
-138,349
| -3% | -$13.8M |
|
29
Alibaba
BABA
$325B
| $492M | 1% |
6,149,036
-204,778
| -3% | -$16.4M |
|
30
Shopify
SHOP
$182B
| $443M | 0.9% |
16,456,184
+724,768
| +5% | +$19.5M |
|
31
Workday
WDAY
$62B
| $411M | 0.83% |
2,701,995
-93,724
| -3% | -$14.3M |
|
32
Intuitive Surgical
ISRG
$166B
| $410M | 0.83% |
2,187,188
+131,180
| +6% | +$24.6M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.3B
| $384M | 0.78% |
6,984,340
-237,031
| -3% | -$13M |
|
34
Yum China
YUMC
$16.2B
| $319M | 0.65% |
6,738,485
-1,119,266
| -14% | -$53M |
|
35
Danaher
DHR
$145B
| $305M | 0.62% |
1,181,303
-128,008
| -10% | -$33.1M |
|
36
S&P Global
SPGI
$165B
| $288M | 0.58% |
943,650
-14,452
| -2% | -$4.41M |
|
37
Linde
LIN
$222B
| $280M | 0.57% |
1,039,088
-55,620
| -5% | -$15M |
|
38
Cummins
CMI
$54.3B
| $277M | 0.56% |
1,360,993
-182,598
| -12% | -$37.2M |
|
39
UnitedHealth
UNH
$276B
| $275M | 0.56% |
545,233
-70,904
| -12% | -$35.8M |
|
40
Accenture
ACN
$158B
| $273M | 0.55% |
1,060,453
-69,356
| -6% | -$17.8M |
|
41
Airbnb
ABNB
$77.1B
| $269M | 0.55% |
2,564,103
-43,585
| -2% | -$4.58M |
|
42
Mastercard
MA
$536B
| $259M | 0.53% |
911,924
-103,348
| -10% | -$29.4M |
|
43
Home Depot
HD
$407B
| $248M | 0.5% |
897,082
-50,782
| -5% | -$14M |
|
44
Goldman Sachs
GS
$221B
| $235M | 0.48% |
800,414
-12,465
| -2% | -$3.65M |
|
45
Costco
COST
$418B
| $228M | 0.46% |
482,724
-4,497
| -0.9% | -$2.12M |
|
46
IQVIA
IQV
$31.1B
| $218M | 0.44% |
1,200,876
-158,861
| -12% | -$28.8M |
|
47
Roper Technologies
ROP
$56B
| $173M | 0.35% |
481,107
-50,772
| -10% | -$18.3M |
|
48
Mettler-Toledo International
MTD
$26.2B
| $153M | 0.31% |
141,036
-1,994
| -1% | -$2.16M |
|
49
Sherwin-Williams
SHW
$90.7B
| $151M | 0.31% |
739,788
-11,015
| -1% | -$2.26M |
|
50
Alnylam Pharmaceuticals
ALNY
$59.3B
| $150M | 0.3% |
747,750
-80,329
| -10% | -$16.1M |
|