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 | |
|---|---|---|---|---|---|---|
526
Medtronic
MDT
$119B
| $45K | ﹤0.01% |
489
-10,984
| -96% | -$1.01M |
|
527
RTX Corp
RTX
$212B
| $42K | ﹤0.01% |
679
+8
| +1% | +$495 |
|
528
NextEra Energy, Inc.
NEE
$146B
| $37K | ﹤0.01% |
616
-152
| -20% | -$9.13K |
|
529
Wells Fargo
WFC
$262B
| $37K | ﹤0.01% |
1,437
-77
| -5% | -$1.98K |
|
530
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $36K | ﹤0.01% |
524
-4,557
| -90% | -$313K |
|
531
Fidelity National Information Services
FIS
$35.9B
| $30K | ﹤0.01% |
223
-7,991
| -97% | -$1.08M |
|
532
3M
MMM
$82.8B
| $28K | ﹤0.01% |
213
-41
| -16% | -$5.39K |
|
533
Zoetis
ZTS
$67.9B
| $27K | ﹤0.01% |
200
-11
| -5% | -$1.49K |
|
534
United Parcel Service
UPS
$71.6B
| $26K | ﹤0.01% |
233
-13
| -5% | -$1.45K |
|
535
Caterpillar
CAT
$197B
| $25K | ﹤0.01% |
200
-4,686
| -96% | -$586K |
|
536
American Express
AXP
$230B
| $23K | ﹤0.01% |
246
-14
| -5% | -$1.31K |
|
537
Lennar Class A
LEN
$35.8B
| $23K | ﹤0.01% |
+380
| New | +$23K |
|
538
Mondelez International
MDLZ
$78.8B
| $23K | ﹤0.01% |
441
-24
| -5% | -$1.25K |
|
539
Morgan Stanley
MS
$240B
| $23K | ﹤0.01% |
477
-26
| -5% | -$1.25K |
|
540
Stryker
SYK
$151B
| $23K | ﹤0.01% |
127
-6
| -5% | -$1.09K |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $23K | ﹤0.01% |
+154
| New | +$23K |
|
542
Cognex
CGNX
$7.43B
| $22K | ﹤0.01% |
361
-4,303
| -92% | -$262K |
|
543
GE Aerospace
GE
$299B
| $22K | ﹤0.01% |
653
-35
| -5% | -$1.18K |
|
544
Southern Company
SO
$101B
| $22K | ﹤0.01% |
428
-23
| -5% | -$1.18K |
|
545
TJX Companies
TJX
$157B
| $22K | ﹤0.01% |
427
-23
| -5% | -$1.19K |
|
546
Illinois Tool Works
ITW
$77.4B
| $21K | ﹤0.01% |
122
-3,720
| -97% | -$640K |
|
547
L3Harris
LHX
$51.1B
| $20K | ﹤0.01% |
115
-6
| -5% | -$1.04K |
|
548
Microchip Technology
MCHP
$34.8B
| $20K | ﹤0.01% |
380
-22
| -5% | -$1.16K |
|
549
Chubb
CB
$112B
| $19K | ﹤0.01% |
153
-9
| -6% | -$1.12K |
|
550
ConocoPhillips
COP
$120B
| $19K | ﹤0.01% |
449
-450
| -50% | -$19K |
|