Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$72.6B
(+3.2%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
304
Reduced
300
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $633M | 0.87% |
5,945,383
+27,411
| +0.5% | +$2.92M |
|
27
SEI Investments
SEIC
$10.7B
| $611M | 0.84% |
9,442,405
+75,101
| +0.8% | +$4.86M |
|
28
Yum! Brands
YUM
$40.2B
| $543M | 0.75% |
4,103,048
+34,106
| +0.8% | +$4.52M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.1B
| $521M | 0.72% |
8,074,653
+68,968
| +0.9% | +$4.45M |
|
30
Workday
WDAY
$62.1B
| $503M | 0.69% |
2,251,529
+19,911
| +0.9% | +$4.45M |
|
31
Illumina
ILMN
$15.3B
| $466M | 0.64% |
4,461,994
+49,717
| +1% | -$7.71M |
|
32
S&P Global
SPGI
$164B
| $457M | 0.63% |
1,025,064
+55,900
| +6% | +$24.9M |
|
33
PayPal
PYPL
$66.3B
| $404M | 0.56% |
6,958,692
+80,128
| +1% | +$4.65M |
|
34
Alibaba
BABA
$326B
| $369M | 0.51% |
5,127,525
+18,870
| +0.4% | +$1.36M |
|
35
Mastercard
MA
$534B
| $350M | 0.48% |
792,425
+18,767
| +2% | +$8.28M |
|
36
Linde
LIN
$222B
| $349M | 0.48% |
794,953
-13,538
| -2% | -$5.94M |
|
37
UnitedHealth
UNH
$278B
| $331M | 0.46% |
649,252
+80,986
| +14% | +$41.2M |
|
38
Airbnb
ABNB
$76.6B
| $317M | 0.44% |
2,089,830
+213,929
| +11% | +$32.4M |
|
39
Deere & Co
DE
$127B
| $300M | 0.41% |
802,428
+10,880
| +1% | +$4.07M |
|
40
Costco
COST
$420B
| $296M | 0.41% |
348,201
-9,826
| -3% | -$8.35M |
|
41
O'Reilly Automotive
ORLY
$88.2B
| $295M | 0.41% |
279,372
+28,895
| +12% | +$30.5M |
|
42
Roper Technologies
ROP
$56.1B
| $291M | 0.4% |
515,514
+57,488
| +13% | +$32.4M |
|
43
Mettler-Toledo International
MTD
$26.2B
| $288M | 0.4% |
206,258
+3,600
| +2% | +$5.03M |
|
44
Home Depot
HD
$405B
| $275M | 0.38% |
800,109
+18,504
| +2% | +$6.37M |
|
45
Parker-Hannifin
PH
$94.5B
| $250M | 0.35% |
494,889
+60,770
| +14% | +$30.7M |
|
46
Danaher
DHR
$144B
| $236M | 0.33% |
944,486
-19,103
| -2% | -$4.77M |
|
47
JPMorgan Chase
JPM
$817B
| $234M | 0.32% |
1,158,000
-18,811
| -2% | -$3.8M |
|
48
Blackrock
BLK
$170B
| $233M | 0.32% |
295,946
+5,997
| +2% | +$4.72M |
|
49
TSMC
TSM
$1.19T
| $212M | 0.29% |
1,221,007
+17,410
| +1% | +$3.03M |
|
50
Cummins
CMI
$54B
| $186M | 0.26% |
672,867
-2,748
| -0.4% | -$761K |
|