Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Est. Return
31.99%
1 Year Est. Return
+31.99%
AUM
$79.8B
AUM Growth
+$10.6B
(+15%)
Holding
831
Top Buys
| 1 | +$160M | |
| 2 | +$149M | |
| 3 | +$85.6M | |
| 4 |
Hilton Worldwide
HLT
|
+$43.7M |
| 5 |
Mercury Systems
MRCY
|
+$40.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$148M | |
| 3 | +$121M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$103M |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$87.9M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Communication Services | 20.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $6.63B | 8.31% |
41,960,289
-437,606
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.8T
| $5.56B | 6.97% |
7,530,322
-139,817
|
|
||
3
Netflix
NFLX
$511B
| $5B | 6.27% |
3,735,018
-90,077
|
|
||
4
Amazon
AMZN
$2.3T
| $4.23B | 5.3% |
19,261,090
-304,046
|
|
||
5
Tesla
TSLA
$1.45T
| $4.1B | 5.14% |
12,914,797
-217,662
|
|
||
6
Oracle
ORCL
$866B
| $3.7B | 4.64% |
16,925,237
-234,440
|
|
||
7
Visa
V
$671B
| $3.2B | 4.01% |
9,017,859
-199,143
|
|
||
8
Microsoft
MSFT
$3.82T
| $3.07B | 3.85% |
6,173,474
-10,911
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.07B | 3.84% |
17,405,574
-837,067
|
|
||
10
Boeing
BA
$162B
| $3B | 3.76% |
14,333,172
-219,634
|
|
||
11
Autodesk
ADSK
$65B
| $1.81B | 2.26% |
5,831,447
+88,066
|
|
||
12
Walt Disney
DIS
$201B
| $1.78B | 2.23% |
14,335,828
+217,142
|
|
||
13
Salesforce
CRM
$225B
| $1.71B | 2.14% |
6,273,420
+16,041
|
|
||
14
Vertex Pharmaceuticals
VRTX
$105B
| $1.7B | 2.13% |
3,813,378
+65,047
|
|
||
15
Shopify
SHOP
$203B
| $1.69B | 2.11% |
14,622,787
+191,824
|
|
||
16
Monster Beverage
MNST
$67B
| $1.66B | 2.08% |
26,450,305
+385,692
|
|
||
17
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.02B | 1.28% |
1,941,070
+305,089
|
|
||
18
Intuitive Surgical
ISRG
$156B
| $939M | 1.18% |
1,728,234
+27,361
|
|
||
19
Starbucks
SBUX
$94.2B
| $878M | 1.1% |
9,587,364
+151,950
|
|
||
20
Novo Nordisk
NVO
$252B
| $868M | 1.09% |
12,576,031
+187,789
|
|
||
21
SEI Investments
SEIC
$10.2B
| $794M | 1% |
8,841,249
+121,198
|
|
||
22
Qualcomm
QCOM
$176B
| $763M | 0.96% |
4,791,604
-215,313
|
|
||
23
Deere & Co
DE
$121B
| $705M | 0.88% |
1,386,321
+292,932
|
|
||
24
Novartis
NVS
$252B
| $675M | 0.85% |
5,581,576
+78,483
|
|
||
25
Factset
FDS
$10.7B
| $675M | 0.85% |
1,508,052
+23,900
|
|