Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.8B
| $1.03M | ﹤0.01% |
+3,173
| New | +$1.03M |
|
427
Humana
HUM
$37.5B
| $1.03M | ﹤0.01% |
3,271
-2,041
| -38% | -$641K |
|
428
Comcast
CMCSA
$125B
| $1.03M | ﹤0.01% |
29,816
-28,448
| -49% | -$978K |
|
429
Lam Research
LRCX
$124B
| $1.01M | ﹤0.01% |
4,187
-2,529
| -38% | -$607K |
|
430
HP
HPQ
$26.8B
| $1M | ﹤0.01% |
57,773
-48,883
| -46% | -$849K |
|
431
Fidelity National Information Services
FIS
$35.6B
| $999K | ﹤0.01% |
8,214
-8,361
| -50% | -$1.02M |
|
432
CVS Health
CVS
$93B
| $995K | ﹤0.01% |
16,764
+14,504
| +642% | +$861K |
|
433
Target
TGT
$42B
| $985K | ﹤0.01% |
10,593
-7,809
| -42% | -$726K |
|
434
Broadcom
AVGO
$1.42T
| $962K | ﹤0.01% |
4,060
-2,961
| -42% | -$702K |
|
435
Allstate
ALL
$53.9B
| $952K | ﹤0.01% |
10,374
-2,812
| -21% | -$258K |
|
436
Adobe
ADBE
$148B
| $951K | ﹤0.01% |
+2,988
| New | +$951K |
|
437
Eaton
ETN
$134B
| $916K | ﹤0.01% |
11,782
-11,097
| -49% | -$863K |
|
438
Costco
COST
$421B
| $910K | ﹤0.01% |
3,192
+2,664
| +505% | +$759K |
|
439
Applied Materials
AMAT
$124B
| $892K | ﹤0.01% |
19,463
-12,331
| -39% | -$565K |
|
440
Honeywell
HON
$136B
| $890K | ﹤0.01% |
6,649
-5,656
| -46% | -$757K |
|
441
Omnicom Group
OMC
$15B
| $880K | ﹤0.01% |
16,039
-10,713
| -40% | -$588K |
|
442
Iron Mountain
IRM
$26.5B
| $879K | ﹤0.01% |
36,914
-26,385
| -42% | -$628K |
|
443
Garmin
GRMN
$45.6B
| $863K | ﹤0.01% |
11,516
-9,616
| -46% | -$721K |
|
|
NBIS
444
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $851K | ﹤0.01% |
24,989
+16,505
| +195% | +$562K |
|
445
Johnson Controls International
JCI
$68.9B
| $798K | ﹤0.01% |
29,605
+27,970
| +1,711% | +$754K |
|
446
Paychex
PAYX
$48.8B
| $783K | ﹤0.01% |
12,442
-6,882
| -36% | -$433K |
|
447
Leidos
LDOS
$22.8B
| $756K | ﹤0.01% |
8,244
-15,167
| -65% | -$1.39M |
|
448
Lockheed Martin
LMT
$105B
| $752K | ﹤0.01% |
2,219
-333
| -13% | -$113K |
|
449
Fidelity National Financial
FNF
$16.2B
| $740K | ﹤0.01% |
29,753
-281,308
| -90% | -$7M |
|
450
PepsiCo
PEP
$203B
| $731K | ﹤0.01% |
6,086
+3,833
| +170% | +$460K |
|