Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-5.55%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$33.8B
AUM Growth
+$33.8B
(-7.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,125
New
219
Increased
336
Reduced
307
Closed
108
Top Buys
| 1 |
Alibaba
BABA
|
$177M |
| 2 |
Qualcomm
QCOM
|
$121M |
| 3 |
Coca-Cola
KO
|
$113M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
Oracle
ORCL
|
$77.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
Conagra Brands
CAG
|
$93.5M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$57.1M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$55.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$44.6M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $1.26B | 3.73% | 41,736,673 -63,040 | -0.2% | -$1.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $960M | 2.84% | 1,539,679 +56,759 | +4% | +$35.4M |
|
|
3
Amazon
AMZN
$2.44T
| $942M | 2.79% | 1,839,703 -272,012 | -13% | -$139M |
|
4
Corning
GLW
$57.4B
| $929M | 2.75% | 54,261,186 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $894M | 2.65% | 9,945,027 -218,617 | -2% | -$19.7M |
|
6
Cisco
CSCO
$274B
| $797M | 2.36% | 30,361,107 +1,309,621 | +5% | +$34.4M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $794M | 2.35% | 13,405,765 +3,057 | +0% | +$181K |
|
8
Visa
V
$683B
| $769M | 2.28% | 11,036,451 +728,575 | +7% | +$50.8M |
|
9
Monster Beverage
MNST
$60.9B
| $696M | 2.06% | 5,150,060 +358,830 | +7% | +$48.5M |
|
|
10
Oracle
ORCL
$635B
| $658M | 1.95% | 18,227,077 +2,147,914 | +13% | +$77.6M |
|
11
Ford
F
$46.8B
| $644M | 1.91% | 47,463,547 -87,941 | -0.2% | -$1.19M |
|
|
12
Qualcomm
QCOM
$173B
| $586M | 1.73% | 10,899,378 +2,260,050 | +26% | +$121M |
|
13
Novo Nordisk
NVO
$251B
| $531M | 1.57% | 9,789,579 +474,905 | +5% | +$25.8M |
|
|
14
Coca-Cola
KO
$297B
| $525M | 1.56% | 13,089,157 +2,806,288 | +27% | +$113M |
|
15
SEI Investments
SEIC
$10.9B
| $509M | 1.51% | 10,545,699 +289,935 | +3% | +$14M |
|
|
16
Alibaba
BABA
$322B
| $506M | 1.5% | 8,579,854 +2,994,882 | +54% | +$177M |
|
|
17
Procter & Gamble
PG
$368B
| $503M | 1.49% | 6,990,657 +1,482,406 | +27% | +$107M |
|
18
Expeditors International
EXPD
$16.4B
| $499M | 1.48% | 10,609,896 +750,626 | +8% | +$35.3M |
|
19
Microsoft
MSFT
$3.77T
| $447M | 1.32% | 10,099,174 +659,488 | +7% | +$29.2M |
|
20
Novartis
NVS
$245B
| $423M | 1.25% | 4,600,090 +322,926 | +8% | +$29.7M |
|
21
United Parcel Service
UPS
$74.1B
| $413M | 1.22% | 4,188,572 +297,132 | +8% | +$29.3M |
|
22
Schlumberger
SLB
$55B
| $407M | 1.2% | 5,899,637 +907,491 | +18% | +$62.6M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $352M | 1.04% | 4,776,465 +336,711 | +8% | +$24.8M |
|
24
Factset
FDS
$14.1B
| $350M | 1.04% | 2,189,931 -69,160 | -3% | -$11.1M |
|
25
Amgen
AMGN
$155B
| $341M | 1.01% | 2,462,949 +160,776 | +7% | +$22.2M |
|