Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$40.1B
AUM Growth
+$40.1B
(-1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
1,096
New
83
Increased
280
Reduced
435
Closed
138
Top Buys
| 1 |
Comcast
CMCSA
|
$79.6M |
| 2 |
Varex Imaging
VREX
|
$71.2M |
| 3 |
Northrop Grumman
NOC
|
$40.9M |
| 4 |
Colgate-Palmolive
CL
|
$40.9M |
| 5 |
Oracle
ORCL
|
$25.1M |
Top Sells
| 1 |
Intel
INTC
|
$1.03B |
| 2 |
Telefonica
TEF
|
$122M |
| 3 |
ArcelorMittal
MT
|
$121M |
| 4 |
TransDigm Group
TDG
|
$103M |
| 5 |
Weyerhaeuser
WY
|
$65M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 13% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.93B | 4.82% | 2,179,512 +23,634 | +1% | +$21M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.84B | 4.58% | 12,941,328 +152,111 | +1% | +$21.6M |
|
3
Cisco
CSCO
$274B
| $1.34B | 3.34% | 39,671,676 +582,624 | +1% | +$19.7M |
|
4
Alibaba
BABA
$322B
| $1.33B | 3.32% | 12,371,242 -20,613 | -0.2% | -$2.22M |
|
5
Visa
V
$683B
| $1.25B | 3.13% | 14,115,258 +112,439 | +0.8% | +$9.99M |
|
|
6
Oracle
ORCL
$635B
| $1.22B | 3.04% | 27,369,240 +562,708 | +2% | +$25.1M |
|
7
Monster Beverage
MNST
$60.9B
| $952M | 2.37% | 20,621,437 +169,196 | +0.8% | +$7.81M |
|
8
Qualcomm
QCOM
$173B
| $952M | 2.37% | 16,597,109 +138,452 | +0.8% | +$7.94M |
|
9
Autodesk
ADSK
$67.3B
| $831M | 2.07% | 9,615,501 +262,238 | +3% | +$22.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $816M | 2.03% | 962,547 +7,523 | +0.8% | +$6.38M |
|
11
Procter & Gamble
PG
$368B
| $809M | 2.02% | 9,001,710 +235,221 | +3% | +$21.1M |
|
12
Expeditors International
EXPD
$16.4B
| $789M | 1.97% | 13,961,384 +47,501 | +0.3% | +$2.68M |
|
13
Coca-Cola
KO
$297B
| $775M | 1.93% | 18,264,387 +177,908 | +1% | +$7.55M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $769M | 1.92% | 927,051 +13,698 | +1% | +$11.4M |
|
15
Microsoft
MSFT
$3.77T
| $752M | 1.87% | 11,420,992 -38,466 | -0.3% | -$2.53M |
|
16
SEI Investments
SEIC
$10.9B
| $717M | 1.79% | 14,210,594 +163,767 | +1% | +$8.26M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $715M | 1.78% | 13,152,431 -495,041 | -4% | -$26.9M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $668M | 1.66% | 1,723,483 +8,178 | +0.5% | +$3.17M |
|
19
Novo Nordisk
NVO
$251B
| $651M | 1.62% | 18,997,944 -59,179 | -0.3% | -$2.03M |
|
20
Deere & Co
DE
$129B
| $638M | 1.59% | 5,860,666 +26,303 | +0.5% | +$2.86M |
|
21
Schlumberger
SLB
$55B
| $595M | 1.48% | 7,620,744 -57,494 | -0.7% | -$4.49M |
|
22
United Parcel Service
UPS
$74.1B
| $595M | 1.48% | 5,546,370 +26,525 | +0.5% | +$2.85M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $582M | 1.45% | 6,381,767 +9,337 | +0.1% | +$851K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $561M | 1.4% | 9,539,011 +4,462 | +0% | +$263K |
|
25
Amgen
AMGN
$155B
| $494M | 1.23% | 3,009,886 +8,865 | +0.3% | +$1.45M |
|