Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.22%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
985
New
258
Increased
274
Reduced
316
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Qualcomm
QCOM
|
$127M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
PPG Industries
PPG
|
$301M |
| 2 |
Gilead Sciences
GILD
|
$102M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$53.9M |
| 4 |
Motorola Solutions
MSI
|
$43.6M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$40.3M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $1.27B | 3.47% | 41,799,713 +761 | +0% | +$23.1K |
|
2
Corning
GLW
$57.4B
| $1.07B | 2.92% | 54,261,186 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $917M | 2.5% | 2,111,715 +297,123 | +16% | +$129M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $892M | 2.44% | 13,402,708 +247,131 | +2% | +$16.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $872M | 2.38% | 10,163,644 +1,586,449 | +18% | +$136M |
|
|
6
Cisco
CSCO
$274B
| $798M | 2.18% | 29,051,486 +4,141,166 | +17% | +$114M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $787M | 2.15% | 1,482,920 +207,063 | +16% | +$110M |
|
8
Ford
F
$46.8B
| $714M | 1.95% | 47,551,488 | – | – |
|
9
Visa
V
$683B
| $692M | 1.89% | 10,307,876 +1,394,389 | +16% | +$93.6M |
|
|
10
Oracle
ORCL
$635B
| $648M | 1.77% | 16,079,163 +4,324,268 | +37% | +$174M |
|
11
Monster Beverage
MNST
$60.9B
| $642M | 1.75% | 4,791,230 +700,412 | +17% | +$93.9M |
|
|
12
Qualcomm
QCOM
$173B
| $541M | 1.48% | 8,639,328 +2,032,272 | +31% | +$127M |
|
13
Novo Nordisk
NVO
$251B
| $510M | 1.39% | 9,314,674 +1,413,111 | +18% | +$77.4M |
|
14
SEI Investments
SEIC
$10.9B
| $503M | 1.37% | 10,255,764 +1,630,576 | +19% | +$79.9M |
|
15
Alibaba
BABA
$322B
| $459M | 1.25% | 5,584,972 +934,345 | +20% | +$76.9M |
|
16
Expeditors International
EXPD
$16.4B
| $455M | 1.24% | 9,859,270 +1,569,334 | +19% | +$72.4M |
|
17
Procter & Gamble
PG
$368B
| $431M | 1.18% | 5,508,251 +803,954 | +17% | +$62.9M |
|
18
Schlumberger
SLB
$55B
| $430M | 1.18% | 4,992,146 +706,563 | +16% | +$60.9M |
|
19
Novartis
NVS
$245B
| $421M | 1.15% | 4,277,164 +663,561 | +18% | +$65.3M |
|
20
Microsoft
MSFT
$3.77T
| $417M | 1.14% | 9,439,686 +1,014,475 | +12% | +$44.8M |
|
21
Coca-Cola
KO
$297B
| $403M | 1.1% | 10,282,869 +1,228,544 | +14% | +$48.2M |
|
22
United Parcel Service
UPS
$74.1B
| $377M | 1.03% | 3,891,440 +610,525 | +19% | +$59.2M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $374M | 1.02% | 4,439,754 +703,078 | +19% | +$59.3M |
|
24
Factset
FDS
$14.1B
| $367M | 1% | 2,259,091 +298,144 | +15% | +$48.5M |
|
25
Amgen
AMGN
$155B
| $353M | 0.97% | 2,302,173 +379,422 | +20% | +$58.2M |
|