Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
+$49.4B
(-8.4%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
252
Reduced
455
Closed
130
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$957M |
| 3 |
Tesla
TSLA
|
$821M |
| 4 |
Blackrock
BLK
|
$112M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
T-Mobile US
TMUS
|
$108M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$86.7M |
| 4 |
Visa
V
|
$86.6M |
| 5 |
Boeing
BA
|
$77.8M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.6B | 5.26% | 22,985,798 -1,047,250 | -4% | -$118M |
|
|
2
Visa
V
$683B
| $2.19B | 4.44% | 12,343,350 -487,670 | -4% | -$86.6M |
|
3
Microsoft
MSFT
$3.77T
| $1.83B | 3.71% | 7,860,944 -304,472 | -4% | -$70.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79B | 3.62% | 18,667,284 +17,714,960 | +1,860% | +$1.69B |
|
5
NVIDIA
NVDA
$4.24T
| $1.6B | 3.23% | 13,141,088 -362,178 | -3% | -$44M |
|
|
6
Boeing
BA
$177B
| $1.58B | 3.19% | 13,012,220 -642,879 | -5% | -$77.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 3.11% | 11,319,225 +422,311 | +4% | +$57.3M |
|
8
Monster Beverage
MNST
$60.9B
| $1.44B | 2.91% | 16,536,844 -559,853 | -3% | -$48.7M |
|
9
Oracle
ORCL
$635B
| $1.37B | 2.78% | 22,448,324 -684,168 | -3% | -$41.8M |
|
10
Autodesk
ADSK
$67.3B
| $1.36B | 2.76% | 7,286,940 -245,936 | -3% | -$45.9M |
|
11
Salesforce
CRM
$245B
| $1.35B | 2.74% | 9,418,243 -381,461 | -4% | -$54.9M |
|
12
Netflix
NFLX
$513B
| $1.28B | 2.59% | 5,429,862 -126,534 | -2% | -$29.8M |
|
|
13
Tesla
TSLA
$1.08T
| $1.26B | 2.55% | 4,741,436 +3,095,012 | +188% | +$821M |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.2B | 2.44% | 4,158,390 -299,346 | -7% | -$86.7M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18B | 2.4% | 1,716,617 -48,171 | -3% | -$33.2M |
|
16
Novartis
NVS
$245B
| $1.13B | 2.3% | 14,929,752 -555,468 | -4% | -$42.2M |
|
17
Walt Disney
DIS
$213B
| $1.04B | 2.11% | 11,066,144 -499,538 | -4% | -$47.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 2.05% | 10,529,964 +9,953,756 | +1,727% | +$957M |
|
19
Starbucks
SBUX
$100B
| $866M | 1.75% | 10,272,760 -659,814 | -6% | -$55.6M |
|
20
Qualcomm
QCOM
$173B
| $804M | 1.63% | 7,119,191 -335,823 | -5% | -$37.9M |
|
21
Factset
FDS
$14.1B
| $744M | 1.51% | 1,858,252 -59,104 | -3% | -$23.6M |
|
22
Illumina
ILMN
$15.8B
| $687M | 1.39% | 3,598,290 -133,808 | -4% | -$25.5M |
|
23
Deere & Co
DE
$129B
| $664M | 1.34% | 1,988,377 -148,508 | -7% | -$49.6M |
|
24
Expeditors International
EXPD
$16.4B
| $629M | 1.27% | 7,119,128 -259,845 | -4% | -$22.9M |
|
25
PayPal
PYPL
$67.1B
| $580M | 1.18% | 6,739,733 -272,336 | -4% | -$23.4M |
|