Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.9B
AUM Growth
+$47.9B
(+5%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
994
New
79
Increased
312
Reduced
369
Closed
153
Top Buys
| 1 |
Oracle
ORCL
|
$309M |
| 2 |
Schlumberger
SLB
|
$134M |
| 3 |
Howmet Aerospace
HWM
|
$118M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$87.1M |
| 5 |
Under Armour
UAA
|
$74.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$229M |
| 2 |
Alibaba
BABA
|
$112M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$104M |
| 4 |
Comcast
CMCSA
|
$61.4M |
| 5 |
AET
Aetna Inc
AET
|
$57.2M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.46B | 5.13% | 2,106,424 +14,875 | +0.7% | +$17.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.27B | 4.73% | 12,878,726 +137,720 | +1% | +$24.3M |
|
|
3
Alibaba
BABA
$322B
| $2.1B | 4.37% | 12,189,284 -651,579 | -5% | -$112M |
|
4
Visa
V
$683B
| $1.75B | 3.63% | 15,308,813 +88,477 | +0.6% | +$10.1M |
|
|
5
Oracle
ORCL
$635B
| $1.69B | 3.52% | 35,741,949 +6,527,638 | +22% | +$309M |
|
6
Cisco
CSCO
$274B
| $1.64B | 3.41% | 42,764,855 +57,055 | +0.1% | +$2.19M |
|
7
Monster Beverage
MNST
$60.9B
| $1.46B | 3.03% | 22,996,125 +291,075 | +1% | +$18.4M |
|
8
SEI Investments
SEIC
$10.9B
| $1.14B | 2.37% | 15,862,772 +245,864 | +2% | +$17.7M |
|
9
Qualcomm
QCOM
$173B
| $1.13B | 2.36% | 17,705,497 -320,231 | -2% | -$20.5M |
|
10
Autodesk
ADSK
$67.3B
| $1.12B | 2.33% | 10,670,160 +135,699 | +1% | +$14.2M |
|
11
Novo Nordisk
NVO
$251B
| $1.11B | 2.31% | 20,701,256 +172,851 | +0.8% | +$9.28M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 2.27% | 1,033,560 +34,418 | +3% | +$36.3M |
|
|
13
Schlumberger
SLB
$55B
| $1.06B | 2.21% | 15,769,778 +1,990,577 | +14% | +$134M |
|
14
Deere & Co
DE
$129B
| $1.01B | 2.1% | 6,449,800 +59,946 | +0.9% | +$9.38M |
|
15
Expeditors International
EXPD
$16.4B
| $1.01B | 2.1% | 15,562,325 +216,685 | +1% | +$14M |
|
16
Microsoft
MSFT
$3.77T
| $991M | 2.06% | 11,585,421 -251,277 | -2% | -$21.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $983M | 2.05% | 939,060 -24,560 | -3% | -$25.7M |
|
18
Procter & Gamble
PG
$368B
| $916M | 1.91% | 9,972,595 +99,624 | +1% | +$9.15M |
|
19
Coca-Cola
KO
$297B
| $881M | 1.83% | 19,208,157 +235,063 | +1% | +$10.8M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $828M | 1.72% | 13,513,617 -74,440 | -0.5% | -$4.56M |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $790M | 1.64% | 2,101,611 +231,560 | +12% | +$87.1M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $787M | 1.64% | 7,078,341 +99,014 | +1% | +$11M |
|
23
United Parcel Service
UPS
$74.1B
| $725M | 1.51% | 6,087,387 +96,137 | +2% | +$11.5M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $702M | 1.46% | 10,420,297 +93,420 | +0.9% | +$6.3M |
|
25
Factset
FDS
$14.1B
| $606M | 1.26% | 3,145,814 +39,132 | +1% | +$7.54M |
|