Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$34.1B
AUM Growth
+$34.1B
(-2.6%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
784
New
49
Increased
171
Reduced
390
Closed
70
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$69.8M |
| 2 |
Cisco
CSCO
|
$63.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 4 |
ABB
ABB Ltd.
ABB
|
$59.5M |
| 5 |
Visa
V
|
$59M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$288M |
| 2 |
Lowe's Companies
LOW
|
$65.5M |
| 3 |
Exxon Mobil
XOM
|
$61.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$42.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $1.25B | 3.67% | 35,928,949 | – | – |
|
2
Corning
GLW
$57.4B
| $1.05B | 3.08% | 54,269,800 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $765M | 2.24% | 14,949,886 -49,905 | -0.3% | -$2.55M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $703M | 2.06% | 1,206,077 +74,204 | +7% | +$43.3M |
|
5
PPG Industries
PPG
$25.1B
| $638M | 1.87% | 3,242,874 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $606M | 1.78% | 7,664,452 +777,389 | +11% | +$61.4M |
|
|
7
Cisco
CSCO
$274B
| $601M | 1.76% | 23,877,377 +2,538,071 | +12% | +$63.9M |
|
8
Amazon
AMZN
$2.44T
| $529M | 1.55% | 1,641,128 +178,306 | +12% | +$57.5M |
|
|
9
Visa
V
$683B
| $484M | 1.42% | 2,266,445 +276,742 | +14% | +$59M |
|
10
Oracle
ORCL
$635B
| $419M | 1.23% | 10,957,643 +1,190,564 | +12% | +$45.6M |
|
11
Schlumberger
SLB
$55B
| $416M | 1.22% | 4,093,802 +295,181 | +8% | +$30M |
|
12
Qualcomm
QCOM
$173B
| $391M | 1.15% | 5,226,081 +510,293 | +11% | +$38.2M |
|
13
Procter & Gamble
PG
$368B
| $380M | 1.12% | 4,542,276 +402,492 | +10% | +$33.7M |
|
14
Monster Beverage
MNST
$60.9B
| $379M | 1.11% | 4,132,650 +487,092 | +13% | +$44.7M |
|
|
15
Lowe's Companies
LOW
$145B
| $374M | 1.1% | 7,069,033 -1,237,889 | -15% | -$65.5M |
|
16
Coca-Cola
KO
$297B
| $370M | 1.09% | 8,682,185 +66,584 | +0.8% | +$2.84M |
|
17
Microsoft
MSFT
$3.77T
| $364M | 1.07% | 7,849,109 +438,196 | +6% | +$20.3M |
|
18
Telefonica
TEF
$30.2B
| $354M | 1.04% | 23,041,661 | – | – |
|
19
Novartis
NVS
$245B
| $323M | 0.95% | 3,429,908 +367,277 | +12% | +$34.6M |
|
20
Expeditors International
EXPD
$16.4B
| $311M | 0.91% | 7,666,851 +876,833 | +13% | +$35.6M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309M | 0.91% | 4,061,716 +916,664 | +29% | +$69.8M |
|
22
United Parcel Service
UPS
$74.1B
| $304M | 0.89% | 3,091,618 +315,440 | +11% | +$31M |
|
23
Autodesk
ADSK
$67.3B
| $299M | 0.88% | 5,423,329 +600,671 | +12% | +$33.1M |
|
24
SEI Investments
SEIC
$10.9B
| $287M | 0.84% | 7,942,360 +896,565 | +13% | +$32.4M |
|
25
American Express
AXP
$231B
| $281M | 0.82% | 3,207,447 +202,682 | +7% | +$17.7M |
|