Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.36B | 5.64% | 1,407,567 +18,198 | +1% | +$56.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.77B | 4.88% | 12,807,664 -267,366 | -2% | -$78.7M |
|
3
Visa
V
$683B
| $3.11B | 4.03% | 14,711,745 -375,743 | -2% | -$79.6M |
|
4
Deere & Co
DE
$130B
| $3.1B | 4.02% | 8,289,596 -132,499 | -2% | -$49.6M |
|
5
Boeing
BA
$177B
| $2.97B | 3.84% | 11,651,742 -238,464 | -2% | -$60.7M |
|
6
Alibaba
BABA
$322B
| $2.78B | 3.6% | 12,271,923 -265,214 | -2% | -$60.1M |
|
7
Autodesk
ADSK
$67.3B
| $2.66B | 3.45% | 9,605,425 -267,873 | -3% | -$74.2M |
|
8
NVIDIA
NVDA
$4.25T
| $2.64B | 3.42% | 4,947,639 -153,607 | -3% | -$82M |
|
9
Microsoft
MSFT
$3.77T
| $2.45B | 3.17% | 10,390,608 -114,689 | -1% | -$27M |
|
10
Oracle
ORCL
$635B
| $2.38B | 3.08% | 33,875,685 -832,693 | -2% | -$58.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18B | 2.83% | 1,058,892 -13,626 | -1% | -$28.1M |
|
12
Walt Disney
DIS
$213B
| $2.09B | 2.71% | 11,335,730 -276,366 | -2% | -$51M |
|
13
Salesforce
CRM
$245B
| $2.02B | 2.62% | 9,540,648 -259,326 | -3% | -$54.9M |
|
14
Monster Beverage
MNST
$60.9B
| $1.99B | 2.57% | 21,827,516 -685,479 | -3% | -$62.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79B | 2.32% | 865,719 -23,477 | -3% | -$48.6M |
|
16
Novartis
NVS
$245B
| $1.69B | 2.19% | 19,768,777 -348,952 | -2% | -$29.8M |
|
17
Starbucks
SBUX
$100B
| $1.54B | 1.99% | 14,089,525 +106,466 | +0.8% | +$11.6M |
|
18
Expeditors International
EXPD
$16.4B
| $1.51B | 1.96% | 14,035,132 -445,665 | -3% | -$48M |
|
19
Qualcomm
QCOM
$173B
| $1.38B | 1.78% | 10,380,072 -236,479 | -2% | -$31.4M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.36B | 1.76% | 2,876,368 -88,215 | -3% | -$41.7M |
|
21
Illumina
ILMN
$15.8B
| $1.29B | 1.67% | 3,361,369 -140,705 | -4% | -$54M |
|
22
Cisco
CSCO
$274B
| $1.09B | 1.41% | 21,021,637 +15,134 | +0.1% | +$783K |
|
23
Workday
WDAY
$61.6B
| $897M | 1.16% | 3,612,014 -114,869 | -3% | -$28.5M |
|
24
SEI Investments
SEIC
$10.9B
| $881M | 1.14% | 14,465,104 -403,110 | -3% | -$24.6M |
|
25
Schlumberger
SLB
$55B
| $847M | 1.1% | 31,165,270 -345,510 | -1% | -$9.39M |
|