Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$36.1B
(+5.7%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
200
Reduced
397
Closed
70
Top Buys
| 1 |
Ford
F
|
$730M |
| 2 |
IBM
IBM
|
$333M |
| 3 |
Alibaba
BABA
|
$264M |
| 4 |
Intel
INTC
|
$112M |
| 5 |
General Motors
GM
|
$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
$166M |
| 2 |
Eversource Energy
ES
|
$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$52.8M |
| 5 |
American Express
AXP
|
$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $1.42B | 3.93% | 39,024,483 +3,095,534 | +9% | +$112M |
|
2
Corning
GLW
$57.4B
| $1.24B | 3.45% | 54,261,186 -8,614 | -0% | -$198K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $830M | 2.3% | 14,054,920 -894,966 | -6% | -$52.8M |
|
|
4
Ford
F
$46.8B
| $792M | 2.2% | 51,073,069 +47,128,175 | +1,195% | +$730M |
|
5
PPG Industries
PPG
$25.1B
| $749M | 2.08% | 3,239,231 -3,643 | -0.1% | -$842K |
|
6
Cisco
CSCO
$274B
| $668M | 1.85% | 24,009,886 +132,509 | +0.6% | +$3.69M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $640M | 1.78% | 1,211,740 +5,663 | +0.5% | +$2.99M |
|
8
Visa
V
$683B
| $611M | 1.7% | 2,331,452 +65,007 | +3% | +$17M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $605M | 1.68% | 7,748,070 +83,618 | +1% | +$6.52M |
|
10
Amazon
AMZN
$2.44T
| $518M | 1.44% | 1,667,912 +26,784 | +2% | +$8.31M |
|
11
Oracle
ORCL
$635B
| $503M | 1.4% | 11,194,634 +236,991 | +2% | +$10.7M |
|
12
Monster Beverage
MNST
$60.9B
| $460M | 1.27% | 4,242,213 +109,563 | +3% | +$11.9M |
|
13
Lowe's Companies
LOW
$145B
| $444M | 1.23% | 6,458,884 -610,149 | -9% | -$42M |
|
14
Qualcomm
QCOM
$173B
| $437M | 1.21% | 5,879,841 +653,760 | +13% | +$48.6M |
|
15
Procter & Gamble
PG
$368B
| $418M | 1.16% | 4,590,393 +48,117 | +1% | +$4.38M |
|
16
Schlumberger
SLB
$55B
| $383M | 1.06% | 4,478,481 +384,679 | +9% | +$32.9M |
|
17
Coca-Cola
KO
$297B
| $372M | 1.03% | 8,814,170 +131,985 | +2% | +$5.57M |
|
18
Microsoft
MSFT
$3.77T
| $355M | 0.99% | 7,652,216 -196,893 | -3% | -$9.15M |
|
19
United Parcel Service
UPS
$74.1B
| $351M | 0.97% | 3,157,363 +65,745 | +2% | +$7.31M |
|
20
Expeditors International
EXPD
$16.4B
| $351M | 0.97% | 7,857,514 +190,663 | +2% | +$8.51M |
|
21
Amgen
AMGN
$155B
| $337M | 0.93% | 2,114,964 +217,751 | +11% | +$34.7M |
|
|
22
IBM
IBM
$227B
| $334M | 0.92% | 2,078,894 +2,073,269 | +36,858% | +$333M |
|
23
Autodesk
ADSK
$67.3B
| $333M | 0.92% | 5,538,912 +115,583 | +2% | +$6.94M |
|
24
Telefonica
TEF
$30.2B
| $327M | 0.91% | 23,041,661 | – | – |
|
25
SEI Investments
SEIC
$10.9B
| $326M | 0.9% | 8,142,323 +199,963 | +3% | +$8.01M |
|