Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
O'Reilly Automotive
ORLY
|
$138M |
| 4 |
Nike
NKE
|
$62.1M |
| 5 |
Arm
ARM
|
$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $550M | 0.95% |
4,120,180
+214,099
| +5% | +$28.6M |
|
27
Intuitive Surgical
ISRG
$158B
| $540M | 0.93% |
1,847,473
-66,259
| -3% | -$19.4M |
|
28
Yum! Brands
YUM
$40.1B
| $522M | 0.9% |
4,176,732
-156,061
| -4% | -$19.5M |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $493M | 0.85% |
973,591
+967,913
| +17,047% | +$490M |
|
30
Workday
WDAY
$62.3B
| $490M | 0.84% |
2,282,181
-83,575
| -4% | -$18M |
|
31
Alibaba
BABA
$325B
| $458M | 0.79% |
5,284,594
-206,527
| -4% | -$17.9M |
|
32
PayPal
PYPL
$66.5B
| $413M | 0.71% |
7,056,633
-239,758
| -3% | -$14M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $363M | 0.62% |
8,209,930
-257,503
| -3% | -$11.4M |
|
34
Yum China
YUMC
$16.3B
| $333M | 0.57% |
5,980,492
-167,628
| -3% | -$9.34M |
|
35
Mastercard
MA
$536B
| $321M | 0.55% |
811,110
+12,774
| +2% | +$5.06M |
|
36
S&P Global
SPGI
$165B
| $318M | 0.55% |
870,106
+17,193
| +2% | +$6.28M |
|
37
Linde
LIN
$221B
| $309M | 0.53% |
830,668
-3,486
| -0.4% | -$1.3M |
|
38
Deere & Co
DE
$127B
| $307M | 0.53% |
812,649
-29,888
| -4% | -$11.3M |
|
39
UnitedHealth
UNH
$279B
| $298M | 0.51% |
590,370
+62,604
| +12% | +$31.6M |
|
40
Accenture
ACN
$158B
| $294M | 0.51% |
958,337
-5,308
| -0.6% | -$1.63M |
|
41
Airbnb
ABNB
$76.5B
| $288M | 0.49% |
2,096,864
-228,408
| -10% | -$31.3M |
|
42
Home Depot
HD
$406B
| $247M | 0.43% |
818,760
-40,710
| -5% | -$12.3M |
|
43
Danaher
DHR
$143B
| $243M | 0.42% |
1,105,115
-4,508
| -0.4% | -$992K |
|
44
Roper Technologies
ROP
$56.4B
| $234M | 0.4% |
482,836
+23,058
| +5% | +$11.2M |
|
45
Costco
COST
$421B
| $232M | 0.4% |
410,601
-1,703
| -0.4% | -$962K |
|
46
Cummins
CMI
$54B
| $200M | 0.34% |
874,660
-201,002
| -19% | -$45.9M |
|
47
Blackrock
BLK
$170B
| $187M | 0.32% |
288,684
+26,596
| +10% | +$17.2M |
|
48
IQVIA
IQV
$31.4B
| $184M | 0.32% |
934,719
-21,097
| -2% | -$4.15M |
|
49
JPMorgan Chase
JPM
$824B
| $183M | 0.31% |
1,262,146
-6,210
| -0.5% | -$901K |
|
50
Parker-Hannifin
PH
$94.8B
| $178M | 0.31% |
457,421
-1,433
| -0.3% | -$558K |
|