Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.79%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.1%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
815
New
64
Increased
224
Reduced
374
Closed
86
Top Buys
| 1 |
Yum! Brands
YUM
|
$185M |
| 2 |
Novo Nordisk
NVO
|
$178M |
| 3 |
Coca-Cola
KO
|
$169M |
| 4 |
AT&T
T
|
$129M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
Bausch Health
BHC
|
$190M |
| 2 |
Franklin Resources
BEN
|
$75.2M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$69.5M |
| 4 |
Alkermes
ALKS
|
$65.1M |
| 5 |
FirstEnergy
FE
|
$43.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $1.13B | 3.2% | 54,269,800 -150,800 | -0.3% | -$3.14M |
|
2
Intel
INTC
$107B
| $927M | 2.63% | 35,928,949 +85,000 | +0.2% | +$2.19M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $763M | 2.16% | 14,681,024 +16,574 | +0.1% | +$861K |
|
4
General Motors
GM
$55.8B
| $652M | 1.85% | 18,941,747 +142,858 | +0.8% | +$4.92M |
|
5
PPG Industries
PPG
$25.1B
| $627M | 1.78% | 3,242,880 -7,500 | -0.2% | -$1.45M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $598M | 1.69% | 536,383 +71,885 | +15% | +$80.1M |
|
|
7
Cisco
CSCO
$274B
| $464M | 1.31% | 20,689,843 +5,092,070 | +33% | +$114M |
|
8
Visa
V
$683B
| $434M | 1.23% | 2,009,161 +483,349 | +32% | +$104M |
|
|
9
Bausch Health
BHC
$2.74B
| $429M | 1.21% | 3,251,485 -1,439,672 | -31% | -$190M |
|
10
Lowe's Companies
LOW
$145B
| $405M | 1.15% | 8,282,676 +1,662,899 | +25% | +$81.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $397M | 1.12% | 6,588,126 +1,061,630 | +19% | +$64M |
|
12
Amazon
AMZN
$2.44T
| $378M | 1.07% | 1,123,639 +175,403 | +18% | +$59M |
|
13
Oracle
ORCL
$635B
| $376M | 1.06% | 9,183,959 +1,776,630 | +24% | +$72.7M |
|
14
Telefonica
TEF
$30.2B
| $364M | 1.03% | 23,041,661 -536,790 | -2% | -$8.48M |
|
15
Schlumberger
SLB
$55B
| $358M | 1.01% | 3,667,794 +519,151 | +16% | +$50.6M |
|
16
Qualcomm
QCOM
$173B
| $353M | 1% | 4,470,196 +901,798 | +25% | +$71.1M |
|
|
17
Coca-Cola
KO
$297B
| $319M | 0.9% | 8,244,009 +4,371,768 | +113% | +$169M |
|
18
Procter & Gamble
PG
$368B
| $317M | 0.9% | 3,929,453 +1,200,338 | +44% | +$96.7M |
|
19
Microsoft
MSFT
$3.77T
| $301M | 0.85% | 7,338,351 +1,758,001 | +32% | +$72.1M |
|
20
Merck
MRK
$210B
| $280M | 0.79% | 4,929,791 +642,406 | +15% | +$36.5M |
|
21
American Express
AXP
$231B
| $261M | 0.74% | 2,897,745 +264,871 | +10% | +$23.8M |
|
22
United Parcel Service
UPS
$74.1B
| $255M | 0.72% | 2,622,979 +742,480 | +39% | +$72.3M |
|
23
Expeditors International
EXPD
$16.4B
| $252M | 0.72% | 6,370,085 +1,827,026 | +40% | +$72.4M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $245M | 0.69% | 3,459,880 -294,353 | -8% | -$20.8M |
|
25
Novartis
NVS
$245B
| $245M | 0.69% | 2,876,296 +842,551 | +41% | +$71.6M |
|