Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$39.5B
AUM Growth
+$39.5B
(+7.4%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,127
New
120
Increased
245
Reduced
465
Closed
114
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$462M |
| 2 |
Deere & Co
DE
|
$406M |
| 3 |
Novo Nordisk
NVO
|
$139M |
| 4 |
American Express
AXP
|
$95.3M |
| 5 |
Oracle
ORCL
|
$80.4M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$471M |
| 2 |
Telefonica
TEF
|
$68.2M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$51M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.73B | 4.39% | 2,069,521 +64,455 | +3% | +$54M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.58B | 3.99% | 12,295,551 +481,055 | +4% | +$61.7M |
|
3
Intel
INTC
$107B
| $1.55B | 3.92% | 41,037,748 -45,280 | -0.1% | -$1.71M |
|
4
Alibaba
BABA
$322B
| $1.25B | 3.16% | 11,782,408 +429,563 | +4% | +$45.4M |
|
5
Cisco
CSCO
$274B
| $1.19B | 3.01% | 37,464,455 +1,303,504 | +4% | +$41.3M |
|
6
Visa
V
$683B
| $1.11B | 2.82% | 13,471,492 +389,888 | +3% | +$32.2M |
|
7
Qualcomm
QCOM
$173B
| $1.09B | 2.76% | 15,927,250 +487,780 | +3% | +$33.4M |
|
|
8
Oracle
ORCL
$635B
| $996M | 2.52% | 25,351,536 +2,045,910 | +9% | +$80.4M |
|
9
Monster Beverage
MNST
$60.9B
| $955M | 2.42% | 6,504,625 +234,355 | +4% | +$34.4M |
|
10
Procter & Gamble
PG
$368B
| $750M | 1.9% | 8,360,077 +348,528 | +4% | +$31.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $740M | 1.87% | 919,832 +26,480 | +3% | +$21.3M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $734M | 1.86% | 13,613,900 +268,989 | +2% | +$14.5M |
|
13
Coca-Cola
KO
$297B
| $729M | 1.85% | 17,224,735 +626,713 | +4% | +$26.5M |
|
14
Expeditors International
EXPD
$16.4B
| $684M | 1.73% | 13,285,577 +511,224 | +4% | +$26.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $683M | 1.73% | 879,128 +25,339 | +3% | +$19.7M |
|
16
Microsoft
MSFT
$3.77T
| $670M | 1.7% | 11,632,392 +109,408 | +0.9% | +$6.3M |
|
17
Autodesk
ADSK
$67.3B
| $645M | 1.63% | 8,913,409 +309,651 | +4% | +$22.4M |
|
|
18
Novo Nordisk
NVO
$251B
| $632M | 1.6% | 15,184,378 +3,336,775 | +28% | +$139M |
|
19
SEI Investments
SEIC
$10.9B
| $610M | 1.55% | 13,383,622 +548,469 | +4% | +$25M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $608M | 1.54% | 6,106,636 +203,058 | +3% | +$20.2M |
|
21
Schlumberger
SLB
$55B
| $577M | 1.46% | 7,334,654 +175,147 | +2% | +$13.8M |
|
22
United Parcel Service
UPS
$74.1B
| $575M | 1.46% | 5,257,290 +217,186 | +4% | +$23.8M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $563M | 1.43% | 9,122,551 +356,828 | +4% | +$22M |
|
24
Yum! Brands
YUM
$40.8B
| $548M | 1.39% | 6,038,580 +226,899 | +4% | +$20.6M |
|
25
Amgen
AMGN
$155B
| $478M | 1.21% | 2,867,103 +117,217 | +4% | +$19.6M |
|