Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+2.59%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.8B
AUM Growth
+$35.8B
(-0.64%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
798
New
71
Increased
202
Reduced
393
Closed
71
Top Buys
| 1 |
Visa
V
|
$431M |
| 2 |
Alibaba
BABA
|
$175M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$94.6M |
| 4 |
Intel
INTC
|
$86.8M |
| 5 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$72M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$203M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$97.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$58M |
| 5 |
Ford
F
|
$56.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $1.31B | 3.62% | 41,798,952 +2,774,469 | +7% | +$86.8M |
|
2
Corning
GLW
$57.4B
| $1.23B | 3.41% | 54,261,186 | – | – |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $849M | 2.35% | 13,155,577 -899,343 | -6% | -$58M |
|
|
4
Ford
F
$46.8B
| $767M | 2.13% | 47,551,488 -3,521,581 | -7% | -$56.8M |
|
5
PPG Industries
PPG
$25.1B
| $724M | 2.01% | 3,211,540 -27,691 | -0.9% | -$6.25M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $705M | 1.95% | 8,577,195 +829,125 | +11% | +$68.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $704M | 1.95% | 1,275,857 +64,117 | +5% | +$35.4M |
|
8
Cisco
CSCO
$274B
| $686M | 1.9% | 24,910,320 +900,434 | +4% | +$24.8M |
|
9
Amazon
AMZN
$2.44T
| $675M | 1.87% | 1,814,592 +146,680 | +9% | +$54.6M |
|
|
10
Visa
V
$683B
| $583M | 1.62% | 8,913,487 +6,582,035 | +282% | +$431M |
|
11
Monster Beverage
MNST
$60.9B
| $566M | 1.57% | 4,090,818 -151,395 | -4% | -$21M |
|
12
Oracle
ORCL
$635B
| $507M | 1.41% | 11,754,895 +560,261 | +5% | +$24.2M |
|
13
Qualcomm
QCOM
$173B
| $458M | 1.27% | 6,607,056 +727,215 | +12% | +$50.4M |
|
14
Novo Nordisk
NVO
$251B
| $422M | 1.17% | 7,901,563 +1,302,164 | +20% | +$69.5M |
|
15
Expeditors International
EXPD
$16.4B
| $399M | 1.11% | 8,289,936 +432,422 | +6% | +$20.8M |
|
|
16
Alibaba
BABA
$322B
| $387M | 1.07% | 4,650,627 +2,106,502 | +83% | +$175M |
|
17
Procter & Gamble
PG
$368B
| $385M | 1.07% | 4,704,297 +113,904 | +2% | +$9.33M |
|
18
SEI Investments
SEIC
$10.9B
| $380M | 1.05% | 8,625,188 +482,865 | +6% | +$21.3M |
|
19
Coca-Cola
KO
$297B
| $367M | 1.02% | 9,054,325 +240,155 | +3% | +$9.74M |
|
20
Schlumberger
SLB
$55B
| $358M | 0.99% | 4,285,583 -192,898 | -4% | -$16.1M |
|
21
Novartis
NVS
$245B
| $356M | 0.99% | 3,613,603 +115,175 | +3% | +$11.4M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $352M | 0.97% | 3,736,676 +200,575 | +6% | +$18.9M |
|
23
Microsoft
MSFT
$3.77T
| $343M | 0.95% | 8,425,211 +772,995 | +10% | +$31.4M |
|
24
IBM
IBM
$227B
| $334M | 0.92% | 2,078,104 -790 | -0% | -$127K |
|
25
Autodesk
ADSK
$67.3B
| $333M | 0.92% | 5,671,647 +132,735 | +2% | +$7.78M |
|