Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+1.17%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$47.1B
AUM Growth
+$47.1B
(-1.7%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
961
New
120
Increased
221
Reduced
461
Closed
93
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$247M |
| 2 |
Starbucks
SBUX
|
$152M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
Colgate-Palmolive
CL
|
$86.8M |
| 5 |
Procter & Gamble
PG
|
$73.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$462M |
| 2 |
Cisco
CSCO
|
$396M |
| 3 |
Analog Devices
ADI
|
$151M |
| 4 |
United Parcel Service
UPS
|
$134M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$92.3M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.59B | 5.49% | 1,787,527 -318,897 | -15% | -$462M |
|
2
Alibaba
BABA
$322B
| $2.22B | 4.71% | 12,105,536 -83,748 | -0.7% | -$15.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.07B | 4.38% | 12,937,287 +58,561 | +0.5% | +$9.36M |
|
4
Visa
V
$683B
| $1.83B | 3.87% | 15,269,762 -39,051 | -0.3% | -$4.67M |
|
5
Oracle
ORCL
$635B
| $1.64B | 3.48% | 35,859,954 +118,005 | +0.3% | +$5.4M |
|
|
6
Cisco
CSCO
$274B
| $1.44B | 3.05% | 33,530,431 -9,234,424 | -22% | -$396M |
|
7
Autodesk
ADSK
$67.3B
| $1.34B | 2.83% | 10,633,958 -36,202 | -0.3% | -$4.55M |
|
8
Monster Beverage
MNST
$60.9B
| $1.32B | 2.8% | 23,052,352 +56,227 | +0.2% | +$3.22M |
|
9
SEI Investments
SEIC
$10.9B
| $1.18B | 2.51% | 15,783,126 -79,646 | -0.5% | -$5.97M |
|
10
Novo Nordisk
NVO
$251B
| $1.08B | 2.3% | 22,025,113 +1,323,857 | +6% | +$65.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08B | 2.29% | 1,039,584 +6,024 | +0.6% | +$6.25M |
|
12
Microsoft
MSFT
$3.77T
| $1.05B | 2.23% | 11,530,013 -55,408 | -0.5% | -$5.06M |
|
13
Deere & Co
DE
$129B
| $1.01B | 2.14% | 6,489,578 +39,778 | +0.6% | +$6.18M |
|
14
Schlumberger
SLB
$55B
| $1.01B | 2.13% | 15,538,035 -231,743 | -1% | -$15M |
|
15
Expeditors International
EXPD
$16.4B
| $989M | 2.1% | 15,626,749 +64,424 | +0.4% | +$4.08M |
|
16
Qualcomm
QCOM
$173B
| $985M | 2.09% | 17,783,314 +77,817 | +0.4% | +$4.31M |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $971M | 2.06% | 2,819,755 +718,144 | +34% | +$247M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $962M | 2.04% | 932,597 -6,463 | -0.7% | -$6.67M |
|
|
19
Procter & Gamble
PG
$368B
| $864M | 1.83% | 10,901,136 +928,541 | +9% | +$73.6M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $852M | 1.81% | 13,467,330 -46,287 | -0.3% | -$2.93M |
|
21
Coca-Cola
KO
$297B
| $835M | 1.77% | 19,218,867 +10,710 | +0.1% | +$465K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $776M | 1.65% | 6,325,608 -752,733 | -11% | -$92.3M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $713M | 1.51% | 12,297,860 +1,877,563 | +18% | +$109M |
|
24
Novartis
NVS
$245B
| $631M | 1.34% | 7,802,086 +887,198 | +13% | +$71.7M |
|
25
Yum! Brands
YUM
$40.8B
| $597M | 1.27% | 7,013,856 -9,420 | -0.1% | -$802K |
|