Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$65.3B
(+12%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
252
Reduced
510
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
$68.7M |
| 4 |
Illumina
ILMN
|
$58M |
| 5 |
S&P Global
SPGI
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Zions Bancorporation
ZION
|
$86.6M |
| 3 |
Accenture
ACN
|
$65.8M |
| 4 |
Tesla
TSLA
|
$57.6M |
| 5 |
Box
BOX
|
$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$15.5B
| $616M | 0.94% |
4,424,688
+416,731
| +10% | +$58M |
|
27
Intuitive Surgical
ISRG
$168B
| $616M | 0.94% |
1,824,646
-22,827
| -1% | -$7.7M |
|
|
28
Thermo Fisher Scientific
TMO
$184B
| $613M | 0.94% |
1,155,314
+181,723
| +19% | +$96.5M |
|
29
Novartis
NVS
$245B
| $607M | 0.93% |
6,009,900
-56,717
| -0.9% | -$5.73M |
|
30
SEI Investments
SEIC
$10.9B
| $603M | 0.92% |
9,491,247
-121,927
| -1% | -$7.75M |
|
31
Yum! Brands
YUM
$40.4B
| $538M | 0.82% |
4,121,148
-55,584
| -1% | -$7.26M |
|
32
PayPal
PYPL
$66.2B
| $425M | 0.65% |
6,921,308
-135,325
| -2% | -$8.31M |
|
|
33
S&P Global
SPGI
$165B
| $424M | 0.65% |
962,642
+92,536
| +11% | +$40.8M |
|
34
Alibaba
BABA
$330B
| $402M | 0.61% |
5,180,985
-103,609
| -2% | -$8.03M |
|
35
Linde
LIN
$222B
| $345M | 0.53% |
840,906
+10,238
| +1% | +$4.2M |
|
36
Mastercard
MA
$535B
| $343M | 0.52% |
803,064
-8,046
| -1% | -$3.43M |
|
37
Deere & Co
DE
$129B
| $322M | 0.49% |
805,907
-6,742
| -0.8% | -$2.7M |
|
38
UnitedHealth
UNH
$280B
| $309M | 0.47% |
586,771
-3,599
| -0.6% | -$1.89M |
|
39
Home Depot
HD
$404B
| $282M | 0.43% |
812,935
-5,825
| -0.7% | -$2.02M |
|
40
Airbnb
ABNB
$78.1B
| $281M | 0.43% |
2,067,372
-29,492
| -1% | -$4.02M |
|
|
41
Accenture
ACN
$160B
| $270M | 0.41% |
770,730
-187,607
| -20% | -$65.8M |
|
42
Roper Technologies
ROP
$55.9B
| $260M | 0.4% |
476,066
-6,770
| -1% | -$3.69M |
|
43
Costco
COST
$416B
| $255M | 0.39% |
385,966
-24,635
| -6% | -$16.3M |
|
44
Yum China
YUMC
$16B
| $249M | 0.38% |
5,859,282
-121,210
| -2% | -$5.14M |
|
|
45
O'Reilly Automotive
ORLY
$87.6B
| $247M | 0.38% |
260,375
+108,749
| +72% | +$103M |
|
|
46
Mettler-Toledo International
MTD
$26.3B
| $246M | 0.38% |
203,186
+56,635
| +39% | +$68.7M |
|
47
Blackrock
BLK
$173B
| $231M | 0.35% |
284,689
-3,995
| -1% | -$3.24M |
|
48
Danaher
DHR
$146B
| $223M | 0.34% |
965,880
-13,832
| -1% | -$3.2M |
|
49
JPMorgan Chase
JPM
$824B
| $215M | 0.33% |
1,262,434
+288
| +0% | +$49K |
|
50
Parker-Hannifin
PH
$95B
| $208M | 0.32% |
451,184
-6,237
| -1% | -$2.87M |
|