Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $589M | 1.02% | 4,460,434 -110,761 | -2% | -$14.6M |
|
27
SEI Investments
SEIC
$10.9B
| $588M | 1.02% | 10,223,849 -267,524 | -3% | -$15.4M |
|
28
Alibaba
BABA
$322B
| $577M | 1% | 5,644,347 -148,575 | -3% | -$15.2M |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $548M | 0.95% | 7,988,062 +461,450 | +6% | +$31.7M |
|
30
PayPal
PYPL
$67.1B
| $520M | 0.9% | 6,841,946 -194,183 | -3% | -$14.7M |
|
31
Intuitive Surgical
ISRG
$170B
| $503M | 0.87% | 1,967,763 -56,256 | -3% | -$14.4M |
|
32
Workday
WDAY
$61.6B
| $502M | 0.87% | 2,430,688 -89,313 | -4% | -$18.4M |
|
33
Yum China
YUMC
$16.4B
| $397M | 0.69% | 6,255,781 -139,496 | -2% | -$8.84M |
|
34
Deere & Co
DE
$129B
| $360M | 0.62% | 871,715 -45,286 | -5% | -$18.7M |
|
35
Linde
LIN
$224B
| $324M | 0.56% | 910,286 -34,701 | -4% | -$12.3M |
|
36
S&P Global
SPGI
$167B
| $306M | 0.53% | 887,851 -8,259 | -0.9% | -$2.85M |
|
37
Airbnb
ABNB
$79.9B
| $300M | 0.52% | 2,414,814 -25,299 | -1% | -$3.15M |
|
38
Mastercard
MA
$538B
| $299M | 0.52% | 822,203 -45,712 | -5% | -$16.6M |
|
39
Accenture
ACN
$162B
| $286M | 0.5% | 1,001,912 -8,677 | -0.9% | -$2.48M |
|
40
Cummins
CMI
$54.9B
| $267M | 0.46% | 1,117,139 -68,975 | -6% | -$16.5M |
|
41
Home Depot
HD
$405B
| $263M | 0.46% | 889,509 -7,851 | -0.9% | -$2.32M |
|
42
Danaher
DHR
$147B
| $257M | 0.45% | 1,021,612 -11,804 | -1% | -$2.98M |
|
43
UnitedHealth
UNH
$281B
| $240M | 0.42% | 507,852 +16,800 | +3% | +$7.94M |
|
44
IQVIA
IQV
$32.4B
| $220M | 0.38% | 1,106,031 -13,871 | -1% | -$2.76M |
|
45
Costco
COST
$418B
| $213M | 0.37% | 428,311 -3,787 | -0.9% | -$1.88M |
|
46
Roper Technologies
ROP
$56.6B
| $210M | 0.37% | 477,612 +21,558 | +5% | +$9.5M |
|
47
Mettler-Toledo International
MTD
$26.8B
| $203M | 0.35% | 132,803 -1,106 | -0.8% | -$1.69M |
|
48
JPMorgan Chase
JPM
$829B
| $169M | 0.29% | 1,300,194 -12,152 | -0.9% | -$1.58M |
|
49
Goldman Sachs
GS
$226B
| $162M | 0.28% | 494,048 -46,705 | -9% | -$15.3M |
|
50
Estee Lauder
EL
$33B
| $161M | 0.28% | 654,408 +2,775 | +0.4% | +$684K |
|