Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$65.3B
(+12%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
252
Reduced
510
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
$68.7M |
| 4 |
Illumina
ILMN
|
$58M |
| 5 |
S&P Global
SPGI
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Zions Bancorporation
ZION
|
$86.6M |
| 3 |
Accenture
ACN
|
$65.8M |
| 4 |
Tesla
TSLA
|
$57.6M |
| 5 |
Box
BOX
|
$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $3.87B | 5.93% | 10,938,386 -630,561 | -5% | -$223M |
|
2
NVIDIA
NVDA
$4.24T
| $3.76B | 5.76% | 7,596,373 -115,709 | -2% | -$57.3M |
|
3
Amazon
AMZN
$2.44T
| $3.15B | 4.83% | 20,742,627 -262,302 | -1% | -$39.9M |
|
4
Boeing
BA
$177B
| $2.75B | 4.21% | 10,555,108 -204,402 | -2% | -$53.3M |
|
5
Visa
V
$683B
| $2.67B | 4.09% | 10,266,406 -70,368 | -0.7% | -$18.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59B | 3.96% | 18,532,081 -73,077 | -0.4% | -$10.2M |
|
|
7
Tesla
TSLA
$1.08T
| $2.5B | 3.83% | 10,066,472 -231,760 | -2% | -$57.6M |
|
8
Microsoft
MSFT
$3.77T
| $2.45B | 3.75% | 6,506,976 -133,561 | -2% | -$50.2M |
|
9
Netflix
NFLX
$513B
| $2.2B | 3.37% | 4,513,584 -48,151 | -1% | -$23.4M |
|
10
Oracle
ORCL
$635B
| $2.02B | 3.09% | 19,154,728 -143,158 | -0.7% | -$15.1M |
|
11
Salesforce
CRM
$245B
| $1.91B | 2.93% | 7,263,826 -113,368 | -2% | -$29.8M |
|
12
Autodesk
ADSK
$67.3B
| $1.51B | 2.31% | 6,201,738 -67,089 | -1% | -$16.3M |
|
13
Monster Beverage
MNST
$60.9B
| $1.5B | 2.29% | 25,983,768 -278,024 | -1% | -$16M |
|
14
Walt Disney
DIS
$213B
| $1.31B | 2% | 14,496,834 +80,491 | +0.6% | +$7.27M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $1.28B | 1.95% | 3,134,852 -28,616 | -0.9% | -$11.6M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07B | 1.64% | 1,219,067 -13,812 | -1% | -$12.1M |
|
17
Shopify
SHOP
$184B
| $1.06B | 1.63% | 13,657,384 -163,007 | -1% | -$12.7M |
|
18
Novo Nordisk
NVO
$251B
| $931M | 1.43% | 9,003,325 -94,483 | -1% | -$9.77M |
|
19
Qualcomm
QCOM
$173B
| $890M | 1.36% | 6,152,196 -50,206 | -0.8% | -$7.26M |
|
20
Starbucks
SBUX
$100B
| $830M | 1.27% | 8,645,735 -77,048 | -0.9% | -$7.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $822M | 1.26% | 5,834,926 -357,782 | -6% | -$50.4M |
|
22
Expeditors International
EXPD
$16.4B
| $783M | 1.2% | 6,151,917 -63,400 | -1% | -$8.06M |
|
23
Factset
FDS
$14.1B
| $761M | 1.17% | 1,596,072 -16,066 | -1% | -$7.66M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $625M | 0.96% | 8,077,071 -132,859 | -2% | -$10.3M |
|
25
Workday
WDAY
$61.6B
| $621M | 0.95% | 2,250,613 -31,568 | -1% | -$8.71M |
|