Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$36.8B
(+4.6%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
304
Reduced
459
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$95.4M |
| 3 |
Qualcomm
QCOM
|
$76.6M |
| 4 |
Newell Brands
NWL
|
$73.3M |
| 5 |
Coca-Cola
KO
|
$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$86M |
| 3 |
Prudential Financial
PRU
|
$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.43B | 3.9% | 2,005,066 +99,113 | +5% | +$70.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.35B | 3.67% | 11,814,496 +610,959 | +5% | +$69.8M |
|
3
Intel
INTC
$107B
| $1.35B | 3.66% | 41,083,028 -272,731 | -0.7% | -$8.95M |
|
4
Cisco
CSCO
$274B
| $1.04B | 2.82% | 36,160,951 +1,820,256 | +5% | +$52.2M |
|
5
Monster Beverage
MNST
$60.9B
| $1.01B | 2.74% | 6,270,270 +368,831 | +6% | +$59.3M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $982M | 2.67% | 13,344,911 -128,820 | -1% | -$9.47M |
|
7
Visa
V
$683B
| $970M | 2.64% | 13,081,604 +731,671 | +6% | +$54.3M |
|
8
Oracle
ORCL
$635B
| $954M | 2.59% | 23,305,626 +1,199,513 | +5% | +$49.1M |
|
9
Alibaba
BABA
$322B
| $903M | 2.45% | 11,352,845 +650,733 | +6% | +$51.8M |
|
|
10
Qualcomm
QCOM
$173B
| $827M | 2.25% | 15,439,470 +1,429,375 | +10% | +$76.6M |
|
|
11
Coca-Cola
KO
$297B
| $752M | 2.04% | 16,598,022 +1,579,542 | +11% | +$71.6M |
|
12
Procter & Gamble
PG
$368B
| $678M | 1.84% | 8,011,549 +214,424 | +3% | +$18.2M |
|
13
Novo Nordisk
NVO
$251B
| $637M | 1.73% | 11,847,603 +705,851 | +6% | +$38M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $629M | 1.71% | 893,352 +45,353 | +5% | +$31.9M |
|
15
Expeditors International
EXPD
$16.4B
| $626M | 1.7% | 12,774,353 +729,235 | +6% | +$35.8M |
|
16
SEI Investments
SEIC
$10.9B
| $617M | 1.68% | 12,835,153 +847,646 | +7% | +$40.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $591M | 1.61% | 853,789 +43,724 | +5% | +$30.3M |
|
18
Microsoft
MSFT
$3.77T
| $590M | 1.6% | 11,522,984 +747,441 | +7% | +$38.2M |
|
19
Schlumberger
SLB
$55B
| $566M | 1.54% | 7,159,507 +403,817 | +6% | +$31.9M |
|
20
United Parcel Service
UPS
$74.1B
| $543M | 1.48% | 5,040,104 +327,570 | +7% | +$35.3M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $514M | 1.4% | 8,765,723 +1,812,374 | +26% | +$106M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $485M | 1.32% | 5,903,578 +474,506 | +9% | +$39M |
|
23
Yum! Brands
YUM
$40.8B
| $482M | 1.31% | 5,811,681 +338,573 | +6% | +$28.1M |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $471M | 1.28% | 10,348,264 +2,095,480 | +25% | +$95.4M |
|
25
Autodesk
ADSK
$67.3B
| $466M | 1.27% | 8,603,758 +541,494 | +7% | +$29.3M |
|