Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$75.7B
(+10%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
264
Reduced
295
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $185M | 0.24% | 1,127,826 +25,275 | +2% | +$4.15M |
|
52
M&T Bank
MTB
$31.5B
| $183M | 0.24% | 1,434,032 +29,105 | +2% | +$3.71M |
|
53
Sherwin-Williams
SHW
$91.2B
| $178M | 0.24% | 242,444 +3,291 | +1% | +$2.42M |
|
54
Mercado Libre
MELI
$125B
| $170M | 0.22% | 101,454 -15,281 | -13% | -$25.6M |
|
55
Copart
CPRT
$47.2B
| $155M | 0.2% | 1,217,064 +24,900 | +2% | +$3.17M |
|
56
Freshpet
FRPT
$2.72B
| $148M | 0.2% | 1,043,291 -43,017 | -4% | -$6.11M |
|
57
SiteOne Landscape Supply
SITE
$6.39B
| $146M | 0.19% | 921,048 +35,048 | +4% | +$5.56M |
|
58
Northrop Grumman
NOC
$84.5B
| $139M | 0.18% | 456,620 +11,214 | +3% | +$3.42M |
|
59
Mettler-Toledo International
MTD
$26.8B
| $134M | 0.18% | 117,347 +2,376 | +2% | +$2.71M |
|
60
Becton Dickinson
BDX
$55.3B
| $119M | 0.16% | 473,883 +2,664 | +0.6% | +$667K |
|
61
Q2 Holdings
QTWO
$4.92B
| $117M | 0.15% | 923,464 +34,635 | +4% | +$4.38M |
|
62
TSMC
TSM
$1.2T
| $115M | 0.15% | +1,053,323 | New | +$115M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $106M | 0.14% | 499,032 +16,183 | +3% | +$3.45M |
|
64
Under Armour
UAA
$2.14B
| $105M | 0.14% | 6,112,110 -510,949 | -8% | -$8.77M |
|
65
HDFC Bank
HDB
$182B
| $103M | 0.14% | 1,422,234 -189,052 | -12% | -$13.7M |
|
66
NVR
NVR
$22.4B
| $102M | 0.13% | 24,972 +4,341 | +21% | +$17.7M |
|
67
Tenable Holdings
TENB
$3.74B
| $101M | 0.13% | 1,935,664 +150,460 | +8% | +$7.86M |
|
68
Advanced Energy
AEIS
$5.65B
| $100M | 0.13% | 1,031,370 +30,575 | +3% | +$2.96M |
|
69
Advanced Drainage Systems
WMS
$11.2B
| $99.5M | 0.13% | 1,190,105 +79,910 | +7% | +$6.68M |
|
70
Vail Resorts
MTN
$6.09B
| $97.7M | 0.13% | 350,273 +7,284 | +2% | +$2.03M |
|
71
Kinsale Capital Group
KNSL
$10.7B
| $96M | 0.13% | 479,861 -8,221 | -2% | -$1.65M |
|
72
Goldman Sachs
GS
$226B
| $93.4M | 0.12% | 354,169 +7,176 | +2% | +$1.89M |
|
73
BlackLine
BL
$3.36B
| $89.8M | 0.12% | 672,941 +49,842 | +8% | +$6.65M |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $88.6M | 0.12% | 706,684 +21,635 | +3% | +$2.71M |
|
75
Goosehead Insurance
GSHD
$2.15B
| $86.3M | 0.11% | 691,905 -4,268 | -0.6% | -$532K |
|