Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+3.99%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.5B
AUM Growth
+$49.5B
(+5%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
970
New
103
Increased
267
Reduced
440
Closed
95
Top Buys
| 1 |
Starbucks
SBUX
|
$692M |
| 2 |
Colgate-Palmolive
CL
|
$620M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$167M |
| 4 |
Oracle
ORCL
|
$134M |
| 5 |
Yum China
YUMC
|
$95.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$450M |
| 2 |
United Parcel Service
UPS
|
$155M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$98.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$92.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.63% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.93B | 5.92% | 1,723,443 -64,084 | -4% | -$109M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.58B | 5.23% | 13,301,048 +363,761 | +3% | +$70.7M |
|
3
Alibaba
BABA
$322B
| $2.33B | 4.71% | 12,551,053 +445,517 | +4% | +$82.7M |
|
4
Visa
V
$683B
| $2.08B | 4.21% | 15,701,336 +431,574 | +3% | +$57.2M |
|
|
5
Oracle
ORCL
$635B
| $1.71B | 3.47% | 38,894,172 +3,034,218 | +8% | +$134M |
|
6
Autodesk
ADSK
$67.3B
| $1.42B | 2.88% | 10,862,550 +228,592 | +2% | +$30M |
|
7
Monster Beverage
MNST
$60.9B
| $1.36B | 2.74% | 23,654,678 +602,326 | +3% | +$34.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 2.42% | 1,059,071 +19,487 | +2% | +$22M |
|
9
Expeditors International
EXPD
$16.4B
| $1.17B | 2.37% | 16,055,203 +428,454 | +3% | +$31.3M |
|
10
Microsoft
MSFT
$3.77T
| $1.15B | 2.32% | 11,654,025 +124,012 | +1% | +$12.2M |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.14B | 2.31% | 3,305,142 +485,387 | +17% | +$167M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 2.17% | 963,224 +30,627 | +3% | +$34.2M |
|
13
Schlumberger
SLB
$55B
| $1.07B | 2.16% | 15,925,571 +387,536 | +2% | +$26M |
|
14
SEI Investments
SEIC
$10.9B
| $1.01B | 2.05% | 16,206,639 +423,513 | +3% | +$26.5M |
|
15
Qualcomm
QCOM
$173B
| $1.01B | 2.03% | 17,929,153 +145,839 | +0.8% | +$8.18M |
|
|
16
Cisco
CSCO
$274B
| $993M | 2.01% | 23,081,743 -10,448,688 | -31% | -$450M |
|
17
Novo Nordisk
NVO
$251B
| $982M | 1.99% | 21,285,063 -740,050 | -3% | -$34.1M |
|
18
Deere & Co
DE
$129B
| $924M | 1.87% | 6,608,859 +119,281 | +2% | +$16.7M |
|
19
Procter & Gamble
PG
$368B
| $881M | 1.78% | 11,282,312 +381,176 | +3% | +$29.8M |
|
20
Coca-Cola
KO
$297B
| $865M | 1.75% | 19,725,039 +506,172 | +3% | +$22.2M |
|
|
21
Starbucks
SBUX
$100B
| $820M | 1.66% | 16,790,542 +14,156,053 | +537% | +$692M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $775M | 1.57% | 12,963,020 +665,160 | +5% | +$39.8M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $742M | 1.5% | 13,403,124 -64,206 | -0.5% | -$3.55M |
|
|
24
Colgate-Palmolive
CL
$67.9B
| $736M | 1.49% | 11,354,783 +9,572,470 | +537% | +$620M |
|
25
Amgen
AMGN
$155B
| $626M | 1.27% | 3,391,331 +69,722 | +2% | +$12.9M |
|