Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
222
Reduced
374
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $822M | 2.66% | 35,843,949 -36,387 | -0.1% | -$834K |
|
2
Corning
GLW
$57.4B
| $792M | 2.57% | 54,296,100 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $686M | 2.22% | 14,817,987 -1,652 | -0% | -$76.5K |
|
|
GM.PRB
4
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $580M | 1.88% | 16,137,592 -651,862 | -4% | -$23.4M |
|
5
PPG Industries
PPG
$25.1B
| $543M | 1.76% | 3,250,380 -23 | -0% | -$3.84K |
|
6
Bausch Health
BHC
$2.74B
| $490M | 1.59% | 4,693,960 | – | – |
|
7
Telefonica
TEF
$30.2B
| $368M | 1.19% | 23,774,811 -21,945 | -0.1% | -$340K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 1.09% | 382,983 +135,116 | +55% | +$118M |
|
|
9
Cisco
CSCO
$274B
| $324M | 1.05% | 13,820,569 +6,059,635 | +78% | +$142M |
|
10
Lowe's Companies
LOW
$145B
| $315M | 1.02% | 6,621,250 +2,085,771 | +46% | +$99.3M |
|
|
11
Amazon
AMZN
$2.44T
| $295M | 0.95% | 943,112 +514,765 | +120% | +$161M |
|
|
12
Visa
V
$683B
| $291M | 0.94% | 1,524,350 +818,781 | +116% | +$156M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $285M | 0.92% | 3,754,233 -229,086 | -6% | -$17.4M |
|
14
Schlumberger
SLB
$55B
| $282M | 0.91% | 3,190,229 +1,018,610 | +47% | +$90M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $281M | 0.91% | 5,587,675 +3,304,179 | +145% | +$166M |
|
16
Oracle
ORCL
$635B
| $245M | 0.79% | 7,376,746 +2,842,954 | +63% | +$94.3M |
|
17
Qualcomm
QCOM
$173B
| $243M | 0.79% | 3,607,684 +1,237,794 | +52% | +$83.4M |
|
18
Procter & Gamble
PG
$368B
| $233M | 0.75% | 3,081,089 +892,240 | +41% | +$67.4M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211M | 0.68% | 3,207,382 -1,355 | -0% | -$89K |
|
20
Merck
MRK
$210B
| $207M | 0.67% | 4,341,187 +961,009 | +28% | +$45.8M |
|
21
Chevron
CVX
$324B
| $206M | 0.67% | 1,699,022 -39,075 | -2% | -$4.75M |
|
22
Zimmer Biomet
ZBH
$21B
| $199M | 0.64% | 2,423,039 +1,311,810 | +118% | +$108M |
|
|
23
Microsoft
MSFT
$3.77T
| $198M | 0.64% | 5,933,554 -8,693,995 | -59% | -$290M |
|
24
American Express
AXP
$231B
| $194M | 0.63% | 2,574,697 +924,557 | +56% | +$69.8M |
|
25
JPMorgan Chase
JPM
$829B
| $194M | 0.63% | 3,761,427 -7,451 | -0.2% | -$385K |
|