Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $131M | 0.21% | 133,376 +33,558 | +34% | +$33.1M |
|
52
Sherwin-Williams
SHW
$91.2B
| $127M | 0.2% | 219,144 -10,272 | -4% | -$5.94M |
|
53
Costco
COST
$418B
| $121M | 0.19% | 399,953 +396,761 | +12,430% | +$120M |
|
54
Northrop Grumman
NOC
$84.5B
| $107M | 0.17% | 348,594 -72,775 | -17% | -$22.4M |
|
55
Freshpet
FRPT
$2.72B
| $104M | 0.17% | 1,244,860 +104,052 | +9% | +$8.7M |
|
56
SiteOne Landscape Supply
SITE
$6.39B
| $100M | 0.16% | 877,696 -7,098 | -0.8% | -$809K |
|
57
Home Depot
HD
$405B
| $96.8M | 0.16% | 386,273 +175,440 | +83% | +$43.9M |
|
58
Mettler-Toledo International
MTD
$26.8B
| $94.1M | 0.15% | 116,823 -61,642 | -35% | -$49.7M |
|
59
FIVE9
FIVN
$2.08B
| $93.6M | 0.15% | 845,992 +30,672 | +4% | +$3.39M |
|
60
Kinsale Capital Group
KNSL
$10.7B
| $91.5M | 0.15% | 589,768 +49,596 | +9% | +$7.7M |
|
61
Copart
CPRT
$47.2B
| $91.2M | 0.15% | 1,094,653 +572,931 | +110% | +$47.7M |
|
62
Peloton Interactive
PTON
$3.1B
| $86.7M | 0.14% | 1,500,924 -34,713 | -2% | -$2.01M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $86.2M | 0.14% | 494,415 +41,611 | +9% | +$7.25M |
|
64
Dropbox
DBX
$7.84B
| $85.2M | 0.14% | +3,912,402 | New | +$85.2M |
|
65
QuidelOrtho
QDEL
$1.95B
| $81.1M | 0.13% | 362,678 -161,557 | -31% | -$36.1M |
|
66
VeriSign
VRSN
$25.5B
| $78.8M | 0.13% | 381,118 +114,682 | +43% | +$23.7M |
|
67
Generac Holdings
GNRC
$10.9B
| $78.3M | 0.13% | 641,997 +53,752 | +9% | +$6.55M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $75.6M | 0.12% | 613,063 -31,009 | -5% | -$3.82M |
|
69
Tyler Technologies
TYL
$24.4B
| $74.1M | 0.12% | 213,563 -1,780 | -0.8% | -$617K |
|
70
Q2 Holdings
QTWO
$4.92B
| $70.5M | 0.11% | 822,257 +98,906 | +14% | +$8.49M |
|
71
Under Armour
UAA
$2.14B
| $68.5M | 0.11% | 7,037,376 +243,841 | +4% | +$2.38M |
|
72
HDFC Bank
HDB
$182B
| $68.2M | 0.11% | 1,501,241 +396,447 | +36% | +$18M |
|
|
PRAH
73
DELISTED
PRA Health Sciences, Inc.
PRAH
| $65.9M | 0.11% | 677,413 +57,148 | +9% | +$5.56M |
|
74
Goldman Sachs
GS
$226B
| $65.2M | 0.1% | 329,820 -10,043 | -3% | -$1.98M |
|
75
Advanced Energy
AEIS
$5.65B
| $62.2M | 0.1% | 917,773 +424,527 | +86% | +$28.8M |
|