Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$35.7B
| $47K | ﹤0.01% |
71
+13
| +22% | +$8.61K |
|
527
Johnson Controls International
JCI
$69.5B
| $45K | ﹤0.01% |
965
+190
| +25% | +$8.86K |
|
528
Phillips 66
PSX
$53.2B
| $45K | ﹤0.01% |
637
+140
| +28% | +$9.89K |
|
529
Vertex Pharmaceuticals
VRTX
$102B
| $44K | ﹤0.01% |
186
-440
| -70% | -$104K |
|
530
CrowdStrike
CRWD
$105B
| $43K | ﹤0.01% |
+205
| New | +$43K |
|
531
Advanced Micro Devices
AMD
$245B
| $42K | ﹤0.01% |
456
+90
| +25% | +$8.29K |
|
532
Chipotle Mexican Grill
CMG
$55.1B
| $42K | ﹤0.01% |
1,500
+350
| +30% | +$9.8K |
|
533
Cloudflare
NET
$74.7B
| $42K | ﹤0.01% |
+558
| New | +$42K |
|
534
Zscaler
ZS
$42.7B
| $41K | ﹤0.01% |
+206
| New | +$41K |
|
|
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41K | ﹤0.01% |
454
+95
| +26% | +$8.58K |
|
536
AbbVie
ABBV
$375B
| $40K | ﹤0.01% |
370
-10,932
| -97% | -$1.18M |
|
537
FedEx
FDX
$53.7B
| $40K | ﹤0.01% |
154
+40
| +35% | +$10.4K |
|
538
Intel
INTC
$107B
| $40K | ﹤0.01% |
796
-20,488
| -96% | -$1.03M |
|
539
PepsiCo
PEP
$200B
| $40K | ﹤0.01% |
270
-1,253
| -82% | -$186K |
|
540
Pfizer
PFE
$141B
| $40K | ﹤0.01% |
1,076
-5,742
| -84% | -$213K |
|
541
AerCap
AER
$22B
| $39K | ﹤0.01% |
+851
| New | +$39K |
|
542
GE Aerospace
GE
$296B
| $39K | ﹤0.01% |
732
-61
| -8% | -$3.25K |
|
543
Honeywell
HON
$136B
| $39K | ﹤0.01% |
182
-3,466
| -95% | -$743K |
|
544
Travelers Companies
TRV
$62B
| $39K | ﹤0.01% |
276
+4
| +1% | +$565 |
|
545
Broadcom
AVGO
$1.58T
| $38K | ﹤0.01% |
870
-11,900
| -93% | -$520K |
|
546
Ralph Lauren
RL
$18.9B
| $38K | ﹤0.01% |
363
-31
| -8% | -$3.25K |
|
547
Ross Stores
ROST
$49.4B
| $37K | ﹤0.01% |
303
-26
| -8% | -$3.18K |
|
548
Healthpeak Properties
DOC
$12.8B
| $36K | ﹤0.01% |
1,189
-99
| -8% | -$3K |
|
549
NNN REIT
NNN
$8.18B
| $36K | ﹤0.01% |
877
-73
| -8% | -$3K |
|
550
Zoom
ZM
$25B
| $36K | ﹤0.01% |
106
+44
| +71% | +$14.9K |
|