Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
+$52B
(-3%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
226
Reduced
258
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.73B | 5.25% | 15,871,206 +137,222 | +0.9% | +$23.6M |
|
2
Amazon
AMZN
$2.44T
| $2.71B | 5.21% | 1,560,207 +5,987 | +0.4% | +$10.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.38B | 4.57% | 13,336,870 +64,308 | +0.5% | +$11.5M |
|
4
Alibaba
BABA
$322B
| $2.17B | 4.18% | 12,989,983 +82,182 | +0.6% | +$13.7M |
|
5
Oracle
ORCL
$635B
| $2.07B | 3.99% | 37,670,162 +312,258 | +0.8% | +$17.2M |
|
6
Autodesk
ADSK
$67.3B
| $1.58B | 3.04% | 10,688,090 +109,717 | +1% | +$16.2M |
|
7
Microsoft
MSFT
$3.77T
| $1.56B | 3.01% | 11,245,409 +127,726 | +1% | +$17.8M |
|
|
8
Monster Beverage
MNST
$60.9B
| $1.44B | 2.78% | 24,872,806 +1,797,984 | +8% | +$104M |
|
9
Procter & Gamble
PG
$368B
| $1.36B | 2.62% | 10,928,637 +125,484 | +1% | +$15.6M |
|
10
Qualcomm
QCOM
$173B
| $1.31B | 2.52% | 17,141,087 +148,762 | +0.9% | +$11.3M |
|
|
11
Starbucks
SBUX
$100B
| $1.3B | 2.51% | 14,739,797 -1,719,268 | -10% | -$152M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29B | 2.48% | 1,054,874 +1,223 | +0.1% | +$1.49M |
|
13
Expeditors International
EXPD
$16.4B
| $1.18B | 2.27% | 15,857,502 +143,329 | +0.9% | +$10.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 2.23% | 948,633 -28,519 | -3% | -$34.8M |
|
15
Cisco
CSCO
$274B
| $1.12B | 2.16% | 22,736,827 +249,047 | +1% | +$12.3M |
|
16
Deere & Co
DE
$129B
| $1.11B | 2.14% | 6,582,489 +73,010 | +1% | +$12.3M |
|
17
Novo Nordisk
NVO
$251B
| $1.09B | 2.09% | 21,029,736 +146,969 | +0.7% | +$7.6M |
|
18
Coca-Cola
KO
$297B
| $1.07B | 2.07% | 19,714,778 +225,320 | +1% | +$12.3M |
|
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $996M | 1.92% | 3,591,797 +311,476 | +9% | +$86.4M |
|
20
NVIDIA
NVDA
$4.24T
| $988M | 1.9% | 5,678,449 +125,795 | +2% | +$21.9M |
|
21
SEI Investments
SEIC
$10.9B
| $949M | 1.83% | 16,007,464 +156,552 | +1% | +$9.28M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $910M | 1.75% | 13,352,516 +104,195 | +0.8% | +$7.1M |
|
23
AT&T
T
$209B
| $888M | 1.71% | 23,458,300 -448,086 | -2% | -$17M |
|
24
Yum! Brands
YUM
$40.8B
| $820M | 1.58% | 7,230,558 +112,882 | +2% | +$12.8M |
|
25
Colgate-Palmolive
CL
$67.9B
| $797M | 1.53% | 10,845,011 +120,487 | +1% | +$8.86M |
|