Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Est. Return
31.99%
1 Year Est. Return
+31.99%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Holding
784
Top Buys
| 1 | +$163M | |
| 2 | +$103M | |
| 3 | +$56.7M | |
| 4 |
MRX
Marex Group
MRX
|
+$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$46.6M |
Top Sells
| 1 | +$199M | |
| 2 | +$181M | |
| 3 | +$165M | |
| 4 |
S&P Global
SPGI
|
+$120M |
| 5 |
Visa
V
|
+$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$252B
| $613M | 0.89% |
5,503,093
-73,868
|
|
||
27
Yum! Brands
YUM
$40.1B
| $599M | 0.87% |
3,804,049
-42,897
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.04T
| $556M | 0.8% |
3,559,665
-359,296
|
|
||
29
Alibaba
BABA
$385B
| $516M | 0.75% |
3,899,185
-840,121
|
|
||
30
Deere & Co
DE
$121B
| $513M | 0.74% |
1,093,389
+347,543
|
|
||
31
Workday
WDAY
$62.7B
| $486M | 0.7% |
2,079,248
-25,699
|
|
||
32
PayPal
PYPL
$64.9B
| $419M | 0.61% |
6,419,030
-87,734
|
|
||
|
XYZ
33
Block Inc
XYZ
$46.4B
| $407M | 0.59% |
7,493,772
-63,963
|
|
||
34
Nike
NKE
$101B
| $406M | 0.59% |
6,392,474
-83,474
|
|
||
|
35
S&P Global
SPGI
$147B
| $344M | 0.5% |
676,696
-236,088
|
|
||
36
Mastercard
MA
$509B
| $340M | 0.49% |
620,557
-209,392
|
|
||
37
Illumina
ILMN
$14.3B
| $329M | 0.48% |
4,147,212
-62,948
|
|
||
38
O'Reilly Automotive
ORLY
$86.6B
| $284M | 0.41% |
2,971,185
-1,206,330
|
|
||
39
Yum China
YUMC
$16B
| $270M | 0.39% |
5,192,383
-40,094
|
|
||
40
Roper Technologies
ROP
$53.8B
| $268M | 0.39% |
454,314
-177,681
|
|
||
41
Natixis Loomis Sayles Focused Growth ETF
LSGR
$541M
| $260M | 0.38% |
7,503,041
+84,614
|
|
||
42
UnitedHealth
UNH
$327B
| $253M | 0.37% |
483,821
-161,181
|
|
||
43
Allison Transmission
ALSN
$6.95B
| $248M | 0.36% |
2,589,720
+210,989
|
|
||
44
Linde
LIN
$212B
| $248M | 0.36% |
531,735
-200,435
|
|
||
45
Parker-Hannifin
PH
$93.4B
| $234M | 0.34% |
384,178
-128,829
|
|
||
46
Costco
COST
$423B
| $224M | 0.32% |
236,809
-104,504
|
|
||
47
Home Depot
HD
$387B
| $215M | 0.31% |
586,856
-204,401
|
|
||
48
Blackrock
BLK
$186B
| $209M | 0.3% |
220,955
-72,893
|
|
||
49
Airbnb
ABNB
$76.1B
| $199M | 0.29% |
1,666,674
-558,830
|
|
||
50
Mettler-Toledo International
MTD
$26.9B
| $195M | 0.28% |
165,457
-55,323
|
|