Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.2B
AUM Growth
+$35.2B
(-0.87%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,220
New
174
Increased
349
Reduced
421
Closed
169
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$133M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 5 |
ArcelorMittal
MT
|
$78.7M |
Top Sells
| 1 |
Corning
GLW
|
$738M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$54.9M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.04% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $1.34B | 3.8% | 41,355,759 -110,010 | -0.3% | -$3.56M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 3.63% | 11,203,537 +820,494 | +8% | +$93.6M |
|
3
Amazon
AMZN
$2.44T
| $1.13B | 3.21% | 1,905,953 +11,220 | +0.6% | +$6.66M |
|
4
Cisco
CSCO
$274B
| $978M | 2.78% | 34,340,695 +2,469,580 | +8% | +$70.3M |
|
5
Visa
V
$683B
| $945M | 2.68% | 12,349,933 +793,813 | +7% | +$60.7M |
|
|
6
Oracle
ORCL
$635B
| $904M | 2.57% | 22,106,113 +2,888,674 | +15% | +$118M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $861M | 2.44% | 13,473,731 -1,496 | -0% | -$95.6K |
|
|
8
Alibaba
BABA
$322B
| $846M | 2.4% | 10,702,112 +1,551,881 | +17% | +$123M |
|
9
Monster Beverage
MNST
$60.9B
| $787M | 2.24% | 5,901,439 +476,669 | +9% | +$63.6M |
|
10
Qualcomm
QCOM
$173B
| $716M | 2.03% | 14,010,095 +1,003,767 | +8% | +$51.3M |
|
11
Coca-Cola
KO
$297B
| $697M | 1.98% | 15,018,480 +1,048,500 | +8% | +$48.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $647M | 1.84% | 847,999 +48,464 | +6% | +$37M |
|
13
Procter & Gamble
PG
$368B
| $642M | 1.82% | 7,797,125 +457,288 | +6% | +$37.6M |
|
14
Novo Nordisk
NVO
$251B
| $604M | 1.71% | 11,141,752 +894,750 | +9% | +$48.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $603M | 1.71% | 810,065 +35,054 | +5% | +$26.1M |
|
16
Microsoft
MSFT
$3.77T
| $595M | 1.69% | 10,775,543 +390,516 | +4% | +$21.6M |
|
17
Expeditors International
EXPD
$16.4B
| $588M | 1.67% | 12,045,118 +885,766 | +8% | +$43.2M |
|
18
SEI Investments
SEIC
$10.9B
| $516M | 1.47% | 11,987,507 +1,033,841 | +9% | +$44.5M |
|
19
Schlumberger
SLB
$55B
| $498M | 1.42% | 6,755,690 +408,901 | +6% | +$30.2M |
|
20
United Parcel Service
UPS
$74.1B
| $497M | 1.41% | 4,712,534 +326,412 | +7% | +$34.4M |
|
21
Autodesk
ADSK
$67.3B
| $470M | 1.34% | 8,062,264 +516,484 | +7% | +$30.1M |
|
22
Yum! Brands
YUM
$40.8B
| $448M | 1.27% | 5,473,108 +382,331 | +8% | +$31.3M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $434M | 1.23% | 5,429,072 +393,120 | +8% | +$31.5M |
|
24
Ford
F
$46.8B
| $427M | 1.21% | 31,638,949 -856,006 | -3% | -$11.6M |
|
25
Amgen
AMGN
$155B
| $413M | 1.17% | 2,752,360 +175,727 | +7% | +$26.3M |
|