Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.66%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(-17%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,001
New
111
Increased
266
Reduced
416
Closed
166
Top Buys
| 1 |
AT&T
T
|
$727M |
| 2 |
Corning
GLW
|
$60.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$44.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$30.5M |
| 5 |
Parker-Hannifin
PH
|
$26.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$113M |
| 2 |
Amazon
AMZN
|
$84.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 4 |
Autodesk
ADSK
|
$63.4M |
| 5 |
Starbucks
SBUX
|
$62.6M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.31B | 5.45% | 1,536,648 -55,981 | -4% | -$84.1M |
|
2
Visa
V
$683B
| $2.07B | 4.88% | 15,659,740 -346,691 | -2% | -$45.7M |
|
3
Alibaba
BABA
$322B
| $1.73B | 4.08% | 12,627,945 -222,152 | -2% | -$30.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 4.04% | 13,054,983 -249,142 | -2% | -$32.7M |
|
|
5
Oracle
ORCL
$635B
| $1.67B | 3.94% | 37,018,839 -2,500,384 | -6% | -$113M |
|
|
6
Autodesk
ADSK
$67.3B
| $1.36B | 3.2% | 10,543,215 -492,866 | -4% | -$63.4M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18B | 2.79% | 3,161,147 -185,133 | -6% | -$69.1M |
|
8
Monster Beverage
MNST
$60.9B
| $1.13B | 2.66% | 22,911,651 -1,090,359 | -5% | -$53.7M |
|
9
Microsoft
MSFT
$3.77T
| $1.13B | 2.66% | 11,096,948 -572,736 | -5% | -$58.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08B | 2.55% | 1,034,566 -20,924 | -2% | -$21.9M |
|
11
Expeditors International
EXPD
$16.4B
| $1.06B | 2.5% | 15,586,809 -734,172 | -4% | -$50M |
|
|
12
Starbucks
SBUX
$100B
| $1.06B | 2.49% | 16,414,943 -972,014 | -6% | -$62.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1,000M | 2.36% | 965,441 -17,017 | -2% | -$17.6M |
|
14
Procter & Gamble
PG
$368B
| $987M | 2.33% | 10,732,443 -615,303 | -5% | -$56.6M |
|
15
Cisco
CSCO
$274B
| $968M | 2.28% | 22,331,592 -980,495 | -4% | -$42.5M |
|
16
Deere & Co
DE
$130B
| $961M | 2.27% | 6,439,845 -310,883 | -5% | -$46.4M |
|
17
Novo Nordisk
NVO
$251B
| $955M | 2.25% | 20,739,694 -1,002,835 | -5% | -$46.2M |
|
18
Qualcomm
QCOM
$173B
| $955M | 2.25% | 16,776,500 -992,945 | -6% | -$56.5M |
|
19
Coca-Cola
KO
$297B
| $913M | 2.16% | 19,292,371 -858,751 | -4% | -$40.7M |
|
|
20
AT&T
T
$209B
| $728M | 1.72% | 25,515,394 +25,487,800 | +92,367% | +$727M |
|
21
SEI Investments
SEIC
$10.9B
| $721M | 1.7% | 15,607,737 -814,321 | -5% | -$37.6M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $694M | 1.64% | 13,240,239 +135,474 | +1% | +$7.1M |
|
23
Yum! Brands
YUM
$40.8B
| $651M | 1.54% | 7,077,263 -308,877 | -4% | -$28.4M |
|
24
Amgen
AMGN
$155B
| $645M | 1.52% | 3,315,766 -136,440 | -4% | -$26.6M |
|
25
Colgate-Palmolive
CL
$67.9B
| $627M | 1.48% | 10,530,650 -624,635 | -6% | -$37.2M |
|