Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+26.05%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62.3B
AUM Growth
+$62.3B
(+28%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
271
Reduced
322
Closed
89
Top Buys
| 1 |
Boeing
BA
|
$1.14B |
| 2 |
Walt Disney
DIS
|
$905M |
| 3 |
Salesforce
CRM
|
$704M |
| 4 |
Intuitive Surgical
ISRG
|
$431M |
| 5 |
Illumina
ILMN
|
$388M |
Top Sells
| 1 |
Amgen
AMGN
|
$776M |
| 2 |
Procter & Gamble
PG
|
$639M |
| 3 |
Novo Nordisk
NVO
|
$594M |
| 4 |
Merck
MRK
|
$431M |
| 5 |
Yum China
YUMC
|
$156M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.2B | 6.75% | 1,523,462 -43,779 | -3% | -$121M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.14B | 5.04% | 13,816,929 +217,647 | +2% | +$49.4M |
|
3
Visa
V
$683B
| $3.09B | 4.97% | 16,018,096 +251,152 | +2% | +$48.5M |
|
4
Alibaba
BABA
$322B
| $2.86B | 4.58% | 13,241,667 +44,096 | +0.3% | +$9.51M |
|
5
Autodesk
ADSK
$67.3B
| $2.55B | 4.09% | 10,650,841 +118,600 | +1% | +$28.4M |
|
6
Microsoft
MSFT
$3.77T
| $2.29B | 3.68% | 11,258,378 +166,848 | +2% | +$34M |
|
7
NVIDIA
NVDA
$4.24T
| $2.11B | 3.38% | 5,547,858 +43,119 | +0.8% | +$16.4M |
|
8
Oracle
ORCL
$635B
| $2.08B | 3.33% | 37,554,017 +565,159 | +2% | +$31.2M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.03B | 3.26% | 3,259,698 -233,115 | -7% | -$145M |
|
|
10
Salesforce
CRM
$245B
| $1.99B | 3.19% | 10,605,307 +3,755,698 | +55% | +$704M |
|
|
11
Boeing
BA
$177B
| $1.72B | 2.76% | 9,389,445 +6,236,833 | +198% | +$1.14B |
|
12
Monster Beverage
MNST
$60.9B
| $1.69B | 2.71% | 24,382,600 +160,080 | +0.7% | +$11.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 2.55% | 1,118,522 +12,771 | +1% | +$18.1M |
|
14
Deere & Co
DE
$129B
| $1.41B | 2.26% | 8,974,832 +2,465,747 | +38% | +$387M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33B | 2.14% | 941,627 +2,585 | +0.3% | +$3.65M |
|
16
Expeditors International
EXPD
$16.4B
| $1.19B | 1.91% | 15,675,337 +180,520 | +1% | +$13.7M |
|
17
Cisco
CSCO
$274B
| $1.05B | 1.68% | 22,426,098 +187,493 | +0.8% | +$8.74M |
|
18
Qualcomm
QCOM
$173B
| $1.04B | 1.67% | 11,385,714 -82,557 | -0.7% | -$7.53M |
|
19
Novartis
NVS
$245B
| $921M | 1.48% | 10,544,119 +136,363 | +1% | +$11.9M |
|
|
20
Walt Disney
DIS
$213B
| $905M | 1.45% | 8,114,985 +8,114,315 | +1,211,092% | +$905M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $897M | 1.44% | 13,085,491 +92,687 | +0.7% | +$6.35M |
|
22
Factset
FDS
$14.1B
| $888M | 1.43% | 2,703,592 +18,865 | +0.7% | +$6.2M |
|
23
SEI Investments
SEIC
$10.9B
| $875M | 1.4% | 15,907,871 +222,820 | +1% | +$12.3M |
|
24
Starbucks
SBUX
$100B
| $824M | 1.32% | 11,190,903 +75,005 | +0.7% | +$5.52M |
|
|
25
Illumina
ILMN
$15.8B
| $822M | 1.32% | 2,219,716 +1,047,562 | +89% | +$388M |
|