Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+0.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.7B
AUM Growth
+$40.7B
(+3.1%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
259
Reduced
452
Closed
177
Top Buys
| 1 |
Monster Beverage
MNST
|
$618M |
| 2 |
Yum China
YUMC
|
$283M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$208M |
| 4 |
Novo Nordisk
NVO
|
$139M |
| 5 |
Deere & Co
DE
|
$111M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$123M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$71.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.4M |
| 5 |
Eaton
ETN
|
$45M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.62B | 3.97% | 2,155,878 +86,357 | +4% | +$64.8M |
|
2
Intel
INTC
$107B
| $1.49B | 3.65% | 40,980,902 -56,846 | -0.1% | -$2.06M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.47B | 3.61% | 12,789,217 +493,666 | +4% | +$56.8M |
|
4
Cisco
CSCO
$274B
| $1.18B | 2.9% | 39,089,052 +1,624,597 | +4% | +$49.1M |
|
5
Visa
V
$683B
| $1.09B | 2.68% | 14,002,819 +531,327 | +4% | +$41.5M |
|
6
Alibaba
BABA
$322B
| $1.09B | 2.67% | 12,391,855 +609,447 | +5% | +$53.5M |
|
7
Qualcomm
QCOM
$173B
| $1.07B | 2.64% | 16,458,657 +531,407 | +3% | +$34.6M |
|
8
Oracle
ORCL
$635B
| $1.03B | 2.53% | 26,806,532 +1,454,996 | +6% | +$55.9M |
|
|
9
Monster Beverage
MNST
$60.9B
| $907M | 2.23% | 20,452,241 +13,947,616 | +214% | +$618M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $798M | 1.96% | 13,647,472 +33,572 | +0.2% | +$1.96M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $757M | 1.86% | 955,024 +35,192 | +4% | +$27.9M |
|
12
Coca-Cola
KO
$297B
| $750M | 1.84% | 18,086,479 +861,744 | +5% | +$35.7M |
|
13
Procter & Gamble
PG
$368B
| $737M | 1.81% | 8,766,489 +406,412 | +5% | +$34.2M |
|
14
Expeditors International
EXPD
$16.4B
| $737M | 1.81% | 13,913,883 +628,306 | +5% | +$33.3M |
|
15
Microsoft
MSFT
$3.77T
| $712M | 1.75% | 11,459,458 -172,934 | -1% | -$10.7M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $705M | 1.73% | 913,353 +34,225 | +4% | +$26.4M |
|
17
SEI Investments
SEIC
$10.9B
| $693M | 1.7% | 14,046,827 +663,205 | +5% | +$32.7M |
|
18
Autodesk
ADSK
$67.3B
| $692M | 1.7% | 9,353,263 +439,854 | +5% | +$32.6M |
|
|
19
Novo Nordisk
NVO
$251B
| $683M | 1.68% | 19,057,123 +3,872,745 | +26% | +$139M |
|
20
Schlumberger
SLB
$55B
| $645M | 1.58% | 7,678,238 +343,584 | +5% | +$28.8M |
|
21
United Parcel Service
UPS
$74.1B
| $633M | 1.55% | 5,519,845 +262,555 | +5% | +$30.1M |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $630M | 1.55% | 1,715,305 +567,188 | +49% | +$208M |
|
|
23
Deere & Co
DE
$129B
| $601M | 1.48% | 5,834,363 +1,076,882 | +23% | +$111M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $572M | 1.41% | 6,372,430 +265,794 | +4% | +$23.9M |
|
25
Factset
FDS
$14.1B
| $486M | 1.19% | 2,971,169 +108,588 | +4% | +$17.7M |
|