Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $132M | 0.23% | 1,032,297 +160,596 | +18% | +$20.6M |
|
52
Northrop Grumman
NOC
$84.5B
| $131M | 0.22% | 381,093 -388 | -0.1% | -$133K |
|
53
Parker-Hannifin
PH
$96.2B
| $126M | 0.21% | 612,269 +26,158 | +4% | +$5.38M |
|
54
Intercontinental Exchange
ICE
$101B
| $122M | 0.21% | 1,317,459 +339,098 | +35% | +$31.4M |
|
55
M&T Bank
MTB
$31.5B
| $121M | 0.2% | 710,087 +109,897 | +18% | +$18.7M |
|
56
Tyler Technologies
TYL
$24.4B
| $107M | 0.18% | 356,709 +42,416 | +13% | +$12.7M |
|
57
MSCI
MSCI
$43.9B
| $83.8M | 0.14% | 324,399 -62,554 | -16% | -$16.2M |
|
58
SiteOne Landscape Supply
SITE
$6.39B
| $80.1M | 0.14% | 883,931 +8,091 | +0.9% | +$733K |
|
59
Freshpet
FRPT
$2.72B
| $74.8M | 0.13% | 1,266,269 -2,430 | -0.2% | -$144K |
|
60
NVR
NVR
$22.4B
| $71.2M | 0.12% | 18,697 +3,000 | +19% | +$11.4M |
|
61
Goldman Sachs
GS
$226B
| $69.9M | 0.12% | 303,829 +8,158 | +3% | +$1.88M |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $68.8M | 0.12% | 619,386 -14,699 | -2% | -$1.63M |
|
63
Pool Corp
POOL
$11.6B
| $67.4M | 0.11% | 317,199 -67,605 | -18% | -$14.4M |
|
64
Kinsale Capital Group
KNSL
$10.7B
| $66.1M | 0.11% | 649,858 -12,141 | -2% | -$1.23M |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $66M | 0.11% | 388,634 +98,673 | +34% | +$16.7M |
|
66
Monolithic Power Systems
MPWR
$40B
| $65.6M | 0.11% | 368,482 +3,599 | +1% | +$641K |
|
|
LHCG
67
DELISTED
LHC Group LLC
LHCG
| $65.5M | 0.11% | 475,676 -13,724 | -3% | -$1.89M |
|
68
FIVE9
FIVN
$2.08B
| $60.2M | 0.1% | 918,229 +156,232 | +21% | +$10.2M |
|
69
LyondellBasell Industries
LYB
$18.1B
| $59.8M | 0.1% | 633,051 +75,419 | +14% | +$7.13M |
|
70
Silicon Laboratories
SLAB
$4.41B
| $59.2M | 0.1% | 510,846 -14,845 | -3% | -$1.72M |
|
71
Generac Holdings
GNRC
$10.9B
| $59.2M | 0.1% | 588,384 -276,293 | -32% | -$27.8M |
|
72
Albany International
AIN
$1.87B
| $59M | 0.1% | 777,084 -18,288 | -2% | -$1.39M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| $59M | 0.1% | 697,434 -131,710 | -16% | -$11.1M |
|
74
Hexcel
HXL
$5.02B
| $58.8M | 0.1% | 802,129 -21,781 | -3% | -$1.6M |
|
75
WNS Holdings
WNS
$3.24B
| $57.7M | 0.1% | 871,548 -2,802 | -0.3% | -$185K |
|