Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$82.5B
(+6.8%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
344
Reduced
290
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
Sherwin-Williams
SHW
|
$156M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.67B | 5.66% | 1,357,763 -49,804 | -4% | -$171M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.28B | 5.18% | 12,299,923 -507,741 | -4% | -$177M |
|
3
NVIDIA
NVDA
$4.24T
| $4.07B | 4.94% | 5,091,500 +143,861 | +3% | +$115M |
|
4
Visa
V
$683B
| $3.3B | 4% | 14,115,128 -596,617 | -4% | -$140M |
|
5
Alibaba
BABA
$322B
| $2.71B | 3.29% | 11,958,790 -313,133 | -3% | -$71M |
|
6
Microsoft
MSFT
$3.77T
| $2.7B | 3.27% | 9,972,554 -418,054 | -4% | -$113M |
|
7
Autodesk
ADSK
$67.3B
| $2.69B | 3.26% | 9,201,738 -403,687 | -4% | -$118M |
|
8
Boeing
BA
$177B
| $2.68B | 3.25% | 11,193,458 -458,284 | -4% | -$110M |
|
9
Oracle
ORCL
$635B
| $2.53B | 3.07% | 32,536,053 -1,339,632 | -4% | -$104M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49B | 3.02% | 1,019,722 -39,170 | -4% | -$95.6M |
|
|
11
Deere & Co
DE
$129B
| $2.45B | 2.97% | 6,952,254 -1,337,342 | -16% | -$472M |
|
12
Salesforce
CRM
$245B
| $2.24B | 2.72% | 9,172,014 -368,634 | -4% | -$90M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07B | 2.51% | 826,758 -38,961 | -5% | -$97.6M |
|
14
Walt Disney
DIS
$213B
| $1.91B | 2.31% | 10,852,932 -482,798 | -4% | -$84.9M |
|
15
Monster Beverage
MNST
$60.9B
| $1.91B | 2.31% | 20,875,354 -952,162 | -4% | -$87M |
|
16
Novartis
NVS
$245B
| $1.74B | 2.1% | 19,019,589 -749,188 | -4% | -$68.4M |
|
|
17
Expeditors International
EXPD
$16.4B
| $1.57B | 1.9% | 12,413,329 -1,621,803 | -12% | -$205M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54B | 1.86% | 2,754,224 -122,144 | -4% | -$68.2M |
|
19
Illumina
ILMN
$15.8B
| $1.52B | 1.84% | 3,216,210 -145,159 | -4% | -$68.7M |
|
20
Starbucks
SBUX
$100B
| $1.51B | 1.83% | 13,485,141 -604,384 | -4% | -$67.6M |
|
|
21
Qualcomm
QCOM
$173B
| $1.29B | 1.56% | 8,993,372 -1,386,700 | -13% | -$198M |
|
22
Cisco
CSCO
$274B
| $1.06B | 1.29% | 20,088,487 -933,150 | -4% | -$49.5M |
|
23
Schlumberger
SLB
$55B
| $956M | 1.16% | 29,862,124 -1,303,146 | -4% | -$41.7M |
|
24
SEI Investments
SEIC
$10.9B
| $860M | 1.04% | 13,875,828 -589,276 | -4% | -$36.5M |
|
25
Workday
WDAY
$61.6B
| $822M | 1% | 3,442,474 -169,540 | -5% | -$40.5M |
|