Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$51B
(+3.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
266
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
$58.4M |
| 2 |
Alibaba
BABA
|
$49.3M |
| 3 |
Visa
V
|
$45.8M |
| 4 |
Starbucks
SBUX
|
$33.9M |
| 5 |
Oracle
ORCL
|
$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
$213M |
| 3 |
JPMorgan Chase
JPM
|
$45.5M |
| 4 |
Bank of America
BAC
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.19B | 6.25% | 1,592,629 -130,814 | -8% | -$262M |
|
|
2
Visa
V
$683B
| $2.4B | 4.71% | 16,006,431 +305,095 | +2% | +$45.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.19B | 4.29% | 13,304,125 +3,077 | +0% | +$506K |
|
|
4
Alibaba
BABA
$322B
| $2.12B | 4.15% | 12,850,097 +299,044 | +2% | +$49.3M |
|
|
5
Oracle
ORCL
$635B
| $2.04B | 3.99% | 39,519,223 +625,051 | +2% | +$32.2M |
|
6
Autodesk
ADSK
$67.3B
| $1.72B | 3.38% | 11,036,081 +173,531 | +2% | +$27.1M |
|
7
Monster Beverage
MNST
$60.9B
| $1.4B | 2.74% | 24,002,010 +347,332 | +1% | +$20.2M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35B | 2.65% | 3,346,280 +41,138 | +1% | +$16.6M |
|
9
Microsoft
MSFT
$3.77T
| $1.33B | 2.62% | 11,669,684 +15,659 | +0.1% | +$1.79M |
|
10
Qualcomm
QCOM
$173B
| $1.28B | 2.51% | 17,769,445 -159,708 | -0.9% | -$11.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 2.5% | 1,055,490 -3,581 | -0.3% | -$4.32M |
|
12
Expeditors International
EXPD
$16.4B
| $1.2B | 2.35% | 16,320,981 +265,778 | +2% | +$19.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 2.3% | 982,458 +19,234 | +2% | +$23M |
|
14
Cisco
CSCO
$274B
| $1.13B | 2.22% | 23,312,087 +230,344 | +1% | +$11.2M |
|
15
Novo Nordisk
NVO
$251B
| $1.02B | 2.01% | 21,742,529 +457,466 | +2% | +$21.6M |
|
16
Deere & Co
DE
$129B
| $1.01B | 1.99% | 6,750,728 +141,869 | +2% | +$21.3M |
|
17
SEI Investments
SEIC
$10.9B
| $1B | 1.97% | 16,422,058 +215,419 | +1% | +$13.2M |
|
18
Schlumberger
SLB
$55B
| $990M | 1.94% | 16,257,242 +331,671 | +2% | +$20.2M |
|
|
19
Starbucks
SBUX
$100B
| $988M | 1.94% | 17,386,957 +596,415 | +4% | +$33.9M |
|
20
Procter & Gamble
PG
$368B
| $944M | 1.85% | 11,347,746 +65,434 | +0.6% | +$5.45M |
|
21
Coca-Cola
KO
$297B
| $931M | 1.82% | 20,151,122 +426,083 | +2% | +$19.7M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $844M | 1.65% | 13,104,765 +141,745 | +1% | +$9.13M |
|
23
Colgate-Palmolive
CL
$67.9B
| $747M | 1.46% | 11,155,285 -199,498 | -2% | -$13.4M |
|
24
Amgen
AMGN
$155B
| $716M | 1.4% | 3,452,206 +60,875 | +2% | +$12.6M |
|
25
Factset
FDS
$14.1B
| $691M | 1.35% | 3,086,895 +51,270 | +2% | +$11.5M |
|