Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
+$6.86B
(+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 | |
|---|---|---|---|---|---|---|
401
Pfizer
PFE
$141B
| $2.5M | ﹤0.01% |
67,347
+58,171
| +634% | +$2.16M |
|
402
Citigroup
C
$176B
| $2.49M | ﹤0.01% |
31,167
-26,197
| -46% | -$2.09M |
|
403
Philip Morris
PM
$251B
| $2.46M | ﹤0.01% |
28,955
-26,234
| -48% | -$2.23M |
|
404
Intel
INTC
$107B
| $2.45M | ﹤0.01% |
41,012
-38,288
| -48% | -$2.29M |
|
405
AbbVie
ABBV
$375B
| $2.42M | ﹤0.01% |
27,376
-29,328
| -52% | -$2.6M |
|
406
Home Depot
HD
$417B
| $2.41M | ﹤0.01% |
11,035
-6,495
| -37% | -$1.42M |
|
407
Target
TGT
$42.3B
| $2.36M | ﹤0.01% |
18,402
-16,296
| -47% | -$2.09M |
|
408
Altria Group
MO
$112B
| $2.34M | ﹤0.01% |
46,924
+41,419
| +752% | +$2.07M |
|
409
Exelon
EXC
$43.9B
| $2.33M | ﹤0.01% |
71,648
+66,681
| +1,342% | +$2.17M |
|
410
Fidelity National Information Services
FIS
$35.9B
| $2.31M | ﹤0.01% |
16,575
+15,558
| +1,530% | +$2.16M |
|
411
Leidos
LDOS
$23B
| $2.29M | ﹤0.01% |
23,411
-20,849
| -47% | -$2.04M |
|
412
McDonald's
MCD
$224B
| $2.23M | ﹤0.01% |
11,302
-587
| -5% | -$116K |
|
413
Broadcom
AVGO
$1.58T
| $2.22M | ﹤0.01% |
70,210
-65,940
| -48% | -$2.08M |
|
414
Best Buy
BBY
$16.1B
| $2.21M | ﹤0.01% |
25,139
-22,713
| -47% | -$1.99M |
|
415
HP
HPQ
$27.4B
| $2.19M | ﹤0.01% |
106,656
-89,059
| -46% | -$1.83M |
|
416
Cencora
COR
$56.7B
| $2.19M | ﹤0.01% |
25,748
-21,253
| -45% | -$1.81M |
|
417
Honeywell
HON
$136B
| $2.18M | ﹤0.01% |
12,305
-10,841
| -47% | -$1.92M |
|
418
Universal Display
OLED
$6.91B
| $2.18M | ﹤0.01% |
10,554
+9,018
| +587% | +$1.86M |
|
419
Eaton
ETN
$136B
| $2.17M | ﹤0.01% |
22,879
-21,850
| -49% | -$2.07M |
|
420
Omnicom Group
OMC
$15.4B
| $2.17M | ﹤0.01% |
26,752
-23,234
| -46% | -$1.88M |
|
421
Phillips 66
PSX
$53.2B
| $2.12M | ﹤0.01% |
19,035
+17,493
| +1,134% | +$1.95M |
|
422
CF Industries
CF
$13.7B
| $2.08M | ﹤0.01% |
43,543
-30,641
| -41% | -$1.46M |
|
423
Garmin
GRMN
$45.7B
| $2.06M | ﹤0.01% |
21,132
-22,633
| -52% | -$2.21M |
|
424
Iron Mountain
IRM
$27.2B
| $2.02M | ﹤0.01% |
63,299
-50,617
| -44% | -$1.61M |
|
425
Progressive
PGR
$143B
| $1.98M | ﹤0.01% |
27,363
-23,041
| -46% | -$1.67M |
|