Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$58.8B
(+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 | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$60.6B
| $70K | ﹤0.01% |
732
+63
| +9% | +$6.03K |
|
627
Willis Towers Watson
WTW
$31.8B
| $70K | ﹤0.01% |
348
+33
| +10% | +$6.64K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $70K | ﹤0.01% |
823
+71
| +9% | +$6.04K |
|
629
Loews
L
$20B
| $70K | ﹤0.01% |
1,340
+116
| +9% | +$6.06K |
|
630
Celanese
CE
$4.86B
| $68K | ﹤0.01% |
556
+48
| +9% | +$5.87K |
|
631
Equifax
EFX
$29.2B
| $68K | ﹤0.01% |
485
+42
| +9% | +$5.89K |
|
632
Whirlpool
WHR
$5.02B
| $68K | ﹤0.01% |
460
+39
| +9% | +$5.77K |
|
633
Cognizant
CTSH
$34.9B
| $67K | ﹤0.01% |
1,079
+94
| +10% | +$5.84K |
|
634
Johnson Controls International
JCI
$69.3B
| $67K | ﹤0.01% |
1,635
+143
| +10% | +$5.86K |
|
635
Jacobs Solutions
J
$17.2B
| $66K | ﹤0.01% |
730
+63
| +9% | +$5.7K |
|
636
Motorola Solutions
MSI
$78.7B
| $66K | ﹤0.01% |
412
+39
| +10% | +$6.25K |
|
637
Public Service Enterprise Group
PEG
$40.7B
| $66K | ﹤0.01% |
1,116
+97
| +10% | +$5.74K |
|
638
Principal Financial Group
PFG
$17.8B
| $66K | ﹤0.01% |
1,205
-8,991
| -88% | -$492K |
|
639
McKesson
MCK
$85.7B
| $65K | ﹤0.01% |
471
-22,373
| -98% | -$3.09M |
|
640
Occidental Petroleum
OXY
$45.7B
| $65K | ﹤0.01% |
1,573
+221
| +16% | +$9.13K |
|
641
Devon Energy
DVN
$22.3B
| $64K | ﹤0.01% |
+2,467
| New | +$64K |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $63K | ﹤0.01% |
641
+39
| +6% | +$3.83K |
|
643
Constellation Brands
STZ
$25.9B
| $62K | ﹤0.01% |
325
+22
| +7% | +$4.2K |
|
644
eBay
EBAY
$41.1B
| $60K | ﹤0.01% |
1,661
+102
| +7% | +$3.69K |
|
645
Spirit AeroSystems
SPR
$4.84B
| $59K | ﹤0.01% |
803
+69
| +9% | +$5.07K |
|
646
CDW
CDW
$21.2B
| $57K | ﹤0.01% |
401
-31,428
| -99% | -$4.47M |
|
647
Arch Capital
ACGL
$34.2B
| $52K | ﹤0.01% |
+1,214
| New | +$52K |
|
648
Las Vegas Sands
LVS
$38.2B
| $52K | ﹤0.01% |
751
-326
| -30% | -$22.6K |
|
649
State Street
STT
$32.1B
| $50K | ﹤0.01% |
636
-425
| -40% | -$33.4K |
|
650
Federated Hermes
FHI
$4.1B
| $48K | ﹤0.01% |
1,480
-1,359
| -48% | -$44.1K |
|