Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$75.7B
(+10%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
264
Reduced
295
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.53B | 5.98% | 1,389,369 -10,801 | -0.8% | -$35.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.57B | 4.72% | 13,075,030 -709,155 | -5% | -$194M |
|
|
3
Visa
V
$683B
| $3.3B | 4.36% | 15,087,488 -878,455 | -6% | -$192M |
|
|
4
Autodesk
ADSK
$67.3B
| $3.01B | 3.99% | 9,873,298 -619,498 | -6% | -$189M |
|
5
Alibaba
BABA
$322B
| $2.92B | 3.86% | 12,537,137 -688,090 | -5% | -$160M |
|
6
NVIDIA
NVDA
$4.24T
| $2.66B | 3.52% | 5,101,246 -359,569 | -7% | -$188M |
|
|
7
Boeing
BA
$177B
| $2.55B | 3.36% | 11,890,206 +2,558,459 | +27% | +$548M |
|
8
Microsoft
MSFT
$3.77T
| $2.34B | 3.09% | 10,505,297 -621,550 | -6% | -$138M |
|
9
Deere & Co
DE
$129B
| $2.27B | 3% | 8,422,095 -518,592 | -6% | -$140M |
|
10
Oracle
ORCL
$635B
| $2.25B | 2.97% | 34,708,378 -2,374,282 | -6% | -$154M |
|
11
Salesforce
CRM
$245B
| $2.18B | 2.88% | 9,799,974 -662,086 | -6% | -$147M |
|
|
12
Walt Disney
DIS
$213B
| $2.1B | 2.78% | 11,612,096 +3,428,936 | +42% | +$621M |
|
13
Monster Beverage
MNST
$60.9B
| $2.08B | 2.75% | 22,512,995 -1,578,621 | -7% | -$146M |
|
|
14
Novartis
NVS
$245B
| $1.9B | 2.51% | 20,117,729 +9,611,979 | +91% | +$908M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88B | 2.48% | 1,072,518 -49,957 | -4% | -$87.6M |
|
16
Qualcomm
QCOM
$173B
| $1.62B | 2.14% | 10,616,551 -662,840 | -6% | -$101M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56B | 2.06% | 889,196 -51,881 | -6% | -$90.9M |
|
|
18
Starbucks
SBUX
$100B
| $1.5B | 1.98% | 13,983,059 +2,894,228 | +26% | +$310M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.43B | 1.89% | 2,964,583 -211,415 | -7% | -$102M |
|
20
Expeditors International
EXPD
$16.4B
| $1.38B | 1.82% | 14,480,797 -994,125 | -6% | -$94.6M |
|
21
Illumina
ILMN
$15.8B
| $1.3B | 1.71% | 3,502,074 -553 | -0% | -$205K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $948M | 1.25% | 12,082,453 -833,589 | -6% | -$65.4M |
|
23
Cisco
CSCO
$274B
| $940M | 1.24% | 21,006,503 -1,202,422 | -5% | -$53.8M |
|
24
Workday
WDAY
$61.6B
| $893M | 1.18% | 3,726,883 -267,889 | -7% | -$64.2M |
|
25
Colgate-Palmolive
CL
$67.9B
| $867M | 1.15% | 10,136,052 -663,540 | -6% | -$56.7M |
|