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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$21.3B
| $191K | ﹤0.01% |
1,050
+676
| +181% | +$123K |
|
502
PPL Corp
PPL
$26.6B
| $191K | ﹤0.01% |
5,331
-24,284
| -82% | -$870K |
|
|
BZUN
503
Baozun
BZUN
$207M
| $188K | ﹤0.01% |
+5,690
| New | +$188K |
|
504
ResMed
RMD
$40.6B
| $186K | ﹤0.01% |
1,197
+727
| +155% | +$113K |
|
505
General Mills
GIS
$27B
| $185K | ﹤0.01% |
3,455
-83,060
| -96% | -$4.45M |
|
506
Waste Management
WM
$88.6B
| $181K | ﹤0.01% |
1,589
-12,991
| -89% | -$1.48M |
|
507
IBM
IBM
$232B
| $179K | ﹤0.01% |
1,401
-63
| -4% | -$8.05K |
|
508
Dollar General
DG
$24.1B
| $177K | ﹤0.01% |
1,131
+671
| +146% | +$105K |
|
509
World Kinect Corp
WKC
$1.48B
| $177K | ﹤0.01% |
+4,087
| New | +$177K |
|
510
Fastenal
FAST
$55.1B
| $176K | ﹤0.01% |
9,494
+5,706
| +151% | +$106K |
|
511
Hershey
HSY
$37.6B
| $169K | ﹤0.01% |
1,152
-625
| -35% | -$91.7K |
|
512
CVS Health
CVS
$93.6B
| $168K | ﹤0.01% |
2,260
+198
| +10% | +$14.7K |
|
513
3M
MMM
$82.7B
| $167K | ﹤0.01% |
1,135
+102
| +10% | +$15K |
|
514
Lowe's Companies
LOW
$151B
| $165K | ﹤0.01% |
1,377
+120
| +10% | +$14.4K |
|
515
Pinnacle West Capital
PNW
$10.6B
| $158K | ﹤0.01% |
1,756
+497
| +39% | +$44.7K |
|
516
Trip.com Group
TCOM
$47.6B
| $158K | ﹤0.01% |
+4,715
| New | +$158K |
|
517
CoStar Group
CSGP
$37.9B
| $157K | ﹤0.01% |
+2,620
| New | +$157K |
|
518
Costco
COST
$427B
| $155K | ﹤0.01% |
528
-124
| -19% | -$36.4K |
|
519
Sysco
SYY
$39.4B
| $155K | ﹤0.01% |
1,814
-557
| -23% | -$47.6K |
|
520
Corpay
CPAY
$22.4B
| $146K | ﹤0.01% |
+507
| New | +$146K |
|
521
Cigna
CI
$81.5B
| $138K | ﹤0.01% |
676
+61
| +10% | +$12.5K |
|
522
United Parcel Service
UPS
$72.1B
| $137K | ﹤0.01% |
1,172
+102
| +10% | +$11.9K |
|
523
TJX Companies
TJX
$155B
| $133K | ﹤0.01% |
2,182
+192
| +10% | +$11.7K |
|
524
PACCAR
PCAR
$52B
| $132K | ﹤0.01% |
2,502
-74,754
| -97% | -$3.94M |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $129K | ﹤0.01% |
843
+368
| +77% | +$56.3K |
|