Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
222
Reduced
374
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $179M | 0.58% | 375,614 -15,071 | -4% | -$7.19M |
|
27
Wells Fargo
WFC
$263B
| $177M | 0.57% | 4,293,228 -6,221 | -0.1% | -$257K |
|
28
United Parcel Service
UPS
$74.1B
| $171M | 0.55% | 1,871,563 +1,007,666 | +117% | +$92.1M |
|
29
Citigroup
C
$178B
| $166M | 0.54% | 3,412,450 +17,189 | +0.5% | +$834K |
|
30
Expeditors International
EXPD
$16.4B
| $160M | 0.52% | 3,639,667 +1,972,226 | +118% | +$86.9M |
|
31
Novartis
NVS
$245B
| $154M | 0.5% | 2,013,099 +1,148,557 | +133% | +$88.1M |
|
32
Pfizer
PFE
$141B
| $148M | 0.48% | 5,161,697 -1,087,465 | -17% | -$31.2M |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $147M | 0.47% | 3,045,748 +1,718,622 | +129% | +$82.7M |
|
34
EOG Resources
EOG
$68.2B
| $146M | 0.47% | 864,291 -155,026 | -15% | -$26.2M |
|
35
SEI Investments
SEIC
$10.9B
| $142M | 0.46% | 4,602,070 +2,524,603 | +122% | +$78M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $140M | 0.45% | 2,086,039 -195,760 | -9% | -$13.1M |
|
37
Bank of America
BAC
$376B
| $137M | 0.44% | 9,952,804 +23,082 | +0.2% | +$319K |
|
38
Texas Instruments
TXN
$184B
| $134M | 0.43% | 3,328,864 -53,420 | -2% | -$2.15M |
|
39
Autodesk
ADSK
$67.3B
| $131M | 0.43% | 3,188,864 +1,716,745 | +117% | +$70.7M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $128M | 0.42% | 3,837,446 +1,246,912 | +48% | +$41.7M |
|
41
Amgen
AMGN
$155B
| $127M | 0.41% | 1,132,784 +616,432 | +119% | +$69M |
|
42
GE Aerospace
GE
$292B
| $125M | 0.4% | 5,223,903 +25,361 | +0.5% | +$606K |
|
43
Comcast
CMCSA
$125B
| $121M | 0.39% | 2,683,765 -23,026 | -0.9% | -$1.04M |
|
|
GT.PRA
44
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $119M | 0.39% | 5,308,272 -3,093,435 | -37% | -$69.5M |
|
45
MetLife
MET
$54.1B
| $119M | 0.38% | 2,526,299 +7,253 | +0.3% | +$341K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $118M | 0.38% | 1,577,784 +857,010 | +119% | +$64M |
|
47
Prudential Financial
PRU
$38.6B
| $118M | 0.38% | 1,510,275 | – | – |
|
48
Coca-Cola
KO
$297B
| $115M | 0.37% | 3,036,387 +1,378,798 | +83% | +$52.2M |
|
49
Factset
FDS
$14.1B
| $111M | 0.36% | 1,016,059 +549,972 | +118% | +$60M |
|
50
PNC Financial Services
PNC
$81.7B
| $108M | 0.35% | 1,495,174 -171,950 | -10% | -$12.5M |
|