Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
+$35B
(-0.81%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
177
Reduced
401
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Gen Digital
GEN
|
$86M |
| 5 |
Trane Technologies
TT
|
$57.9M |
Top Sells
| 1 |
General Motors
GM
|
$524M |
| 2 |
Bausch Health
BHC
|
$240M |
| 3 |
AT&T
T
|
$135M |
| 4 |
GE Aerospace
GE
|
$108M |
| 5 |
Texas Instruments
TXN
|
$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $1.19B | 3.38% | 54,269,800 | – | – |
|
2
Intel
INTC
$107B
| $1.11B | 3.15% | 35,928,949 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $728M | 2.07% | 14,999,791 +318,767 | +2% | +$15.5M |
|
4
PPG Industries
PPG
$25.1B
| $681M | 1.93% | 3,242,874 -6 | -0% | -$1.26K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $656M | 1.86% | 1,131,873 +595,490 | +111% | +$345M |
|
6
Cisco
CSCO
$274B
| $530M | 1.51% | 21,339,306 +649,463 | +3% | +$16.1M |
|
|
7
Amazon
AMZN
$2.44T
| $475M | 1.35% | 1,462,822 +339,183 | +30% | +$110M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $463M | 1.32% | 6,887,063 +298,937 | +5% | +$20.1M |
|
9
Schlumberger
SLB
$55B
| $448M | 1.27% | 3,798,621 +130,827 | +4% | +$15.4M |
|
10
Visa
V
$683B
| $419M | 1.19% | 1,989,703 -19,458 | -1% | -$4.1M |
|
11
Lowe's Companies
LOW
$145B
| $399M | 1.13% | 8,306,922 +24,246 | +0.3% | +$1.16M |
|
12
Oracle
ORCL
$635B
| $396M | 1.12% | 9,767,079 +583,120 | +6% | +$23.6M |
|
13
Telefonica
TEF
$30.2B
| $395M | 1.12% | 23,041,661 | – | – |
|
14
Qualcomm
QCOM
$173B
| $373M | 1.06% | 4,715,788 +245,592 | +5% | +$19.5M |
|
15
Coca-Cola
KO
$297B
| $365M | 1.04% | 8,615,601 +371,592 | +5% | +$15.7M |
|
16
Procter & Gamble
PG
$368B
| $325M | 0.92% | 4,139,784 +210,331 | +5% | +$16.5M |
|
17
Microsoft
MSFT
$3.77T
| $309M | 0.88% | 7,410,913 +72,562 | +1% | +$3.03M |
|
18
Expeditors International
EXPD
$16.4B
| $300M | 0.85% | 6,790,018 +419,933 | +7% | +$18.5M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $288M | 0.82% | 3,036,552 -423,328 | -12% | -$40.1M |
|
20
American Express
AXP
$231B
| $285M | 0.81% | 3,004,765 +107,020 | +4% | +$10.2M |
|
21
United Parcel Service
UPS
$74.1B
| $285M | 0.81% | 2,776,178 +153,199 | +6% | +$15.7M |
|
22
Novartis
NVS
$245B
| $277M | 0.79% | 3,062,631 +186,335 | +6% | +$16.9M |
|
23
Autodesk
ADSK
$67.3B
| $272M | 0.77% | 4,822,658 +288,917 | +6% | +$16.3M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $259M | 0.74% | 3,145,052 -1,384 | -0% | -$114K |
|
25
Monster Beverage
MNST
$60.9B
| $259M | 0.74% | 3,645,558 +234,456 | +7% | +$16.7M |
|