Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$45.6B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
109
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.22B | 4.84% | 12,840,863 +153,818 | +1% | +$26.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.18B | 4.75% | 12,741,006 -623,797 | -5% | -$107M |
|
|
3
Amazon
AMZN
$2.44T
| $2.01B | 4.39% | 2,091,549 -166,137 | -7% | -$160M |
|
4
Visa
V
$683B
| $1.6B | 3.49% | 15,220,336 +262,966 | +2% | +$27.7M |
|
5
Cisco
CSCO
$274B
| $1.44B | 3.13% | 42,707,800 +908,079 | +2% | +$30.5M |
|
6
Oracle
ORCL
$635B
| $1.41B | 3.08% | 29,214,311 +355,676 | +1% | +$17.2M |
|
|
7
Monster Beverage
MNST
$60.9B
| $1.25B | 2.74% | 22,705,050 +653,687 | +3% | +$36.1M |
|
8
Autodesk
ADSK
$67.3B
| $1.18B | 2.58% | 10,534,461 +280,697 | +3% | +$31.5M |
|
9
Novo Nordisk
NVO
$251B
| $988M | 2.16% | 20,528,405 +472,170 | +2% | +$22.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $973M | 2.12% | 999,142 +16,355 | +2% | +$15.9M |
|
|
11
Schlumberger
SLB
$55B
| $961M | 2.1% | 13,779,201 +5,729,934 | +71% | +$400M |
|
12
SEI Investments
SEIC
$10.9B
| $954M | 2.08% | 15,616,908 +415,408 | +3% | +$25.4M |
|
13
Qualcomm
QCOM
$173B
| $934M | 2.04% | 18,025,728 +514,501 | +3% | +$26.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $924M | 2.02% | 963,620 +15,951 | +2% | +$15.3M |
|
15
Expeditors International
EXPD
$16.4B
| $919M | 2% | 15,345,640 +441,853 | +3% | +$26.4M |
|
16
Procter & Gamble
PG
$368B
| $898M | 1.96% | 9,872,971 +223,622 | +2% | +$20.3M |
|
17
Microsoft
MSFT
$3.77T
| $882M | 1.92% | 11,836,698 +141,364 | +1% | +$10.5M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $866M | 1.89% | 13,588,057 +369,832 | +3% | +$23.6M |
|
19
Coca-Cola
KO
$297B
| $854M | 1.86% | 18,973,094 +442,047 | +2% | +$19.9M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $836M | 1.82% | 1,870,051 +47,755 | +3% | +$21.4M |
|
21
Deere & Co
DE
$130B
| $803M | 1.75% | 6,389,854 +166,347 | +3% | +$20.9M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $737M | 1.61% | 10,326,877 +252,476 | +3% | +$18M |
|
23
United Parcel Service
UPS
$74.1B
| $719M | 1.57% | 5,991,250 +135,994 | +2% | +$16.3M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $698M | 1.52% | 6,979,327 +188,059 | +3% | +$18.8M |
|
25
Amgen
AMGN
$155B
| $609M | 1.33% | 3,265,370 +77,724 | +2% | +$14.5M |
|