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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$69.7B
| $128K | ﹤0.01% |
423
+39
| +10% | +$11.8K |
|
527
Zoetis
ZTS
$67.7B
| $128K | ﹤0.01% |
968
+84
| +10% | +$11.1K |
|
528
Stryker
SYK
$151B
| $123K | ﹤0.01% |
585
+53
| +10% | +$11.1K |
|
529
Mondelez International
MDLZ
$79B
| $119K | ﹤0.01% |
2,156
+188
| +10% | +$10.4K |
|
530
Kimberly-Clark
KMB
$42.9B
| $118K | ﹤0.01% |
855
+31
| +4% | +$4.28K |
|
531
Morgan Stanley
MS
$239B
| $117K | ﹤0.01% |
2,298
+200
| +10% | +$10.2K |
|
532
RingCentral
RNG
$2.74B
| $116K | ﹤0.01% |
+688
| New | +$116K |
|
533
Brown-Forman Class B
BF.B
$13.3B
| $114K | ﹤0.01% |
1,700
+729
| +75% | +$48.9K |
|
534
ConocoPhillips
COP
$119B
| $114K | ﹤0.01% |
1,760
+154
| +10% | +$9.98K |
|
535
Amdocs
DOX
$9.29B
| $112K | ﹤0.01% |
1,549
-247
| -14% | -$17.9K |
|
536
Waste Connections
WCN
$46.8B
| $112K | ﹤0.01% |
1,232
+533
| +76% | +$48.5K |
|
537
Southern Company
SO
$101B
| $111K | ﹤0.01% |
1,742
+153
| +10% | +$9.75K |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $110K | ﹤0.01% |
+427
| New | +$110K |
|
539
Republic Services
RSG
$73.4B
| $110K | ﹤0.01% |
1,222
-109
| -8% | -$9.81K |
|
540
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $110K | ﹤0.01% |
2,760
| – | – |
|
541
Copart
CPRT
$47.8B
| $109K | ﹤0.01% |
+4,788
| New | +$109K |
|
542
Chubb
CB
$112B
| $108K | ﹤0.01% |
695
+61
| +10% | +$9.48K |
|
543
PNC Financial Services
PNC
$81.2B
| $108K | ﹤0.01% |
676
+60
| +10% | +$9.59K |
|
544
L3Harris
LHX
$51.2B
| $107K | ﹤0.01% |
542
-407
| -43% | -$80.3K |
|
545
Vertex Pharmaceuticals
VRTX
$102B
| $106K | ﹤0.01% |
+482
| New | +$106K |
|
546
DexCom
DXCM
$31.4B
| $104K | ﹤0.01% |
+1,908
| New | +$104K |
|
|
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
| $104K | ﹤0.01% |
+1,686
| New | +$104K |
|
548
Dover
DOV
$24.1B
| $103K | ﹤0.01% |
+895
| New | +$103K |
|
549
Cohen & Steers
CNS
$3.68B
| $102K | ﹤0.01% |
+1,618
| New | +$102K |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $102K | ﹤0.01% |
+889
| New | +$102K |
|