Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.13B | 5.32% | 16,638,866 +767,660 | +5% | +$144M |
|
|
2
Amazon
AMZN
$2.44T
| $3.07B | 5.22% | 1,661,579 +101,372 | +6% | +$187M |
|
|
3
Alibaba
BABA
$322B
| $2.96B | 5.03% | 13,948,645 +958,662 | +7% | +$203M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.89B | 4.91% | 14,062,078 +725,208 | +5% | +$149M |
|
5
Oracle
ORCL
$635B
| $2.07B | 3.52% | 39,048,373 +1,378,211 | +4% | +$73M |
|
6
Autodesk
ADSK
$67.3B
| $2.02B | 3.44% | 11,021,344 +333,254 | +3% | +$61.1M |
|
7
Microsoft
MSFT
$3.77T
| $1.85B | 3.14% | 11,718,007 +472,598 | +4% | +$74.5M |
|
8
Monster Beverage
MNST
$60.9B
| $1.62B | 2.76% | 25,557,087 +684,281 | +3% | +$43.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55B | 2.63% | 1,153,864 +98,990 | +9% | +$133M |
|
|
10
Qualcomm
QCOM
$173B
| $1.43B | 2.42% | 16,160,532 -980,555 | -6% | -$86.5M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.39B | 2.36% | 3,692,675 +100,878 | +3% | +$37.9M |
|
12
NVIDIA
NVDA
$4.24T
| $1.37B | 2.33% | 5,827,815 +149,366 | +3% | +$35.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32B | 2.25% | 989,695 +41,062 | +4% | +$54.9M |
|
|
14
Procter & Gamble
PG
$368B
| $1.29B | 2.19% | 10,321,557 -607,080 | -6% | -$75.8M |
|
15
Expeditors International
EXPD
$16.4B
| $1.27B | 2.16% | 16,303,507 +446,005 | +3% | +$34.8M |
|
16
Novo Nordisk
NVO
$251B
| $1.26B | 2.14% | 21,760,471 +730,735 | +3% | +$42.3M |
|
17
Deere & Co
DE
$129B
| $1.19B | 2.02% | 6,859,025 +276,536 | +4% | +$47.9M |
|
18
Coca-Cola
KO
$297B
| $1.14B | 1.93% | 20,561,168 +846,390 | +4% | +$46.8M |
|
19
Cisco
CSCO
$274B
| $1.13B | 1.91% | 23,480,734 +743,907 | +3% | +$35.7M |
|
20
SEI Investments
SEIC
$10.9B
| $1.08B | 1.84% | 16,543,846 +536,382 | +3% | +$35.1M |
|
|
21
Starbucks
SBUX
$100B
| $1.03B | 1.75% | 11,720,079 -3,019,718 | -20% | -$265M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.01B | 1.71% | 13,702,719 +350,203 | +3% | +$25.7M |
|
|
23
Novartis
NVS
$245B
| $972M | 1.65% | 10,265,132 +3,162,317 | +45% | +$299M |
|
24
AT&T
T
$209B
| $913M | 1.55% | 23,360,516 -97,784 | -0.4% | -$3.82M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $883M | 1.5% | 13,757,119 -586,460 | -4% | -$37.6M |
|