Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$35.5B
(+5.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
295
Reduced
423
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
CERN
Cerner Corp
CERN
|
$267M |
| 3 |
Qualcomm
QCOM
|
$105M |
| 4 |
Yum! Brands
YUM
|
$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$580M |
| 2 |
Corning
GLW
|
$292M |
| 3 |
IBM
IBM
|
$275M |
| 4 |
Ford
F
|
$211M |
| 5 |
Zimmer Biomet
ZBH
|
$200M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $1.43B | 4.03% | 41,465,769 -270,904 | -0.6% | -$9.33M |
|
2
Amazon
AMZN
$2.44T
| $1.28B | 3.61% | 1,894,733 +55,030 | +3% | +$37.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 3.06% | 10,383,043 +438,016 | +4% | +$45.8M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $927M | 2.61% | 13,475,227 +69,462 | +0.5% | +$4.78M |
|
5
Visa
V
$683B
| $896M | 2.53% | 11,556,120 +519,669 | +5% | +$40.3M |
|
6
Cisco
CSCO
$274B
| $865M | 2.44% | 31,871,115 +1,510,008 | +5% | +$41M |
|
7
Monster Beverage
MNST
$60.9B
| $808M | 2.28% | 5,424,770 +274,710 | +5% | +$40.9M |
|
8
Alibaba
BABA
$322B
| $744M | 2.1% | 9,150,231 +570,377 | +7% | +$46.4M |
|
9
Oracle
ORCL
$635B
| $702M | 1.98% | 19,217,439 +990,362 | +5% | +$36.2M |
|
|
10
Corning
GLW
$57.4B
| $700M | 1.97% | 38,314,721 -15,946,465 | -29% | -$292M |
|
|
11
Qualcomm
QCOM
$173B
| $650M | 1.83% | 13,006,328 +2,106,950 | +19% | +$105M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $622M | 1.75% | +799,535 | New | +$622M |
|
13
Coca-Cola
KO
$297B
| $600M | 1.69% | 13,969,980 +880,823 | +7% | +$37.8M |
|
14
Novo Nordisk
NVO
$251B
| $595M | 1.68% | 10,247,002 +457,423 | +5% | +$26.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $588M | 1.66% | 775,011 -764,668 | -50% | -$580M |
|
16
Procter & Gamble
PG
$368B
| $583M | 1.64% | 7,339,837 +349,180 | +5% | +$27.7M |
|
17
Microsoft
MSFT
$3.77T
| $576M | 1.62% | 10,385,027 +285,853 | +3% | +$15.9M |
|
18
SEI Investments
SEIC
$10.9B
| $574M | 1.62% | 10,953,666 +407,967 | +4% | +$21.4M |
|
19
Expeditors International
EXPD
$16.4B
| $503M | 1.42% | 11,159,352 +549,456 | +5% | +$24.8M |
|
20
Autodesk
ADSK
$67.3B
| $460M | 1.3% | 7,545,780 +375,101 | +5% | +$22.9M |
|
|
21
Ford
F
$46.8B
| $458M | 1.29% | 32,494,955 -14,968,592 | -32% | -$211M |
|
22
Schlumberger
SLB
$55B
| $443M | 1.25% | 6,346,789 +447,152 | +8% | +$31.2M |
|
23
United Parcel Service
UPS
$74.1B
| $422M | 1.19% | 4,386,122 +197,550 | +5% | +$19M |
|
24
Amgen
AMGN
$155B
| $418M | 1.18% | 2,576,633 +113,684 | +5% | +$18.5M |
|
25
Novartis
NVS
$245B
| $416M | 1.17% | 4,833,976 +233,886 | +5% | +$20.1M |
|