Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
+$13.8B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
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 | |
|---|---|---|---|---|---|---|
401
Johnson & Johnson
JNJ
$430B
| $2.13M | ﹤0.01% |
15,116
-916
| -6% | -$129K |
|
|
402
Procter & Gamble
PG
$375B
| $2.11M | ﹤0.01% |
17,636
-5,345,667
| -100% | -$639M |
|
403
GDS Holdings
GDS
$6.35B
| $1.95M | ﹤0.01% |
24,495
+1,377
| +6% | +$110K |
|
|
VNET
404
VNET Group
VNET
$2.13B
| $1.92M | ﹤0.01% |
80,382
+34,773
| +76% | +$830K |
|
405
Booking.com
BKNG
$178B
| $1.81M | ﹤0.01% |
1,136
-10
| -0.9% | -$15.9K |
|
406
iShares Core S&P 500 ETF
IVV
$664B
| $1.7M | ﹤0.01% |
5,500
| – | – |
|
407
Walmart
WMT
$801B
| $1.65M | ﹤0.01% |
41,310
+10,812
| +35% | +$432K |
|
408
IBM
IBM
$232B
| $1.63M | ﹤0.01% |
14,077
-48
| -0.3% | -$5.54K |
|
|
409
Amgen
AMGN
$153B
| $1.52M | ﹤0.01% |
6,441
-3,290,789
| -100% | -$776M |
|
410
Duke Energy
DUK
$93.8B
| $1.42M | ﹤0.01% |
17,806
+8
| +0% | +$639 |
|
411
Dominion Energy
D
$49.7B
| $1.41M | ﹤0.01% |
17,413
-9,019
| -34% | -$732K |
|
412
Core Laboratories
CLB
$592M
| $1.37M | ﹤0.01% |
67,530
+16,912
| +33% | +$344K |
|
413
Lam Research
LRCX
$130B
| $1.28M | ﹤0.01% |
39,700
-2,170
| -5% | -$70.2K |
|
|
NBIS
414
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.25M | ﹤0.01% |
24,989
| – | – |
|
415
Broadcom
AVGO
$1.58T
| $1.17M | ﹤0.01% |
37,190
-3,410
| -8% | -$108K |
|
416
Eli Lilly
LLY
$652B
| $1.17M | ﹤0.01% |
7,103
-851
| -11% | -$140K |
|
417
Dollar General
DG
$24.1B
| $1.16M | ﹤0.01% |
6,065
+5,281
| +674% | +$1.01M |
|
418
Cencora
COR
$56.7B
| $1.15M | ﹤0.01% |
11,398
-1,690
| -13% | -$170K |
|
419
Applied Materials
AMAT
$130B
| $1.14M | ﹤0.01% |
18,826
-637
| -3% | -$38.5K |
|
420
AbbVie
ABBV
$375B
| $1.14M | ﹤0.01% |
11,559
-2,446
| -17% | -$240K |
|
421
Intel
INTC
$107B
| $1.13M | ﹤0.01% |
18,902
-2,099
| -10% | -$126K |
|
422
Comcast
CMCSA
$125B
| $1.12M | ﹤0.01% |
28,785
-1,031
| -3% | -$40.2K |
|
423
HP
HPQ
$27.4B
| $1.12M | ﹤0.01% |
64,014
+6,241
| +11% | +$109K |
|
|
424
Merck
MRK
$212B
| $1.12M | ﹤0.01% |
15,112
-5,839,501
| -100% | -$431M |
|
425
Domino's
DPZ
$15.7B
| $1.11M | ﹤0.01% |
2,991
-182
| -6% | -$67.2K |
|