Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Est. Return
31.99%
1 Year Est. Return
+31.99%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Holding
784
Top Buys
| 1 | +$163M | |
| 2 | +$103M | |
| 3 | +$56.7M | |
| 4 |
MRX
Marex Group
MRX
|
+$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$46.6M |
Top Sells
| 1 | +$199M | |
| 2 | +$181M | |
| 3 | +$165M | |
| 4 |
S&P Global
SPGI
|
+$120M |
| 5 |
Visa
V
|
+$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $4.6B | 6.64% |
42,397,895
-1,524,443
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $4.42B | 6.39% |
7,670,139
-182,140
|
|
||
3
Amazon
AMZN
$2.3T
| $3.72B | 5.38% |
19,565,136
-949,266
|
|
||
4
Netflix
NFLX
$511B
| $3.57B | 5.15% |
3,825,095
-213,207
|
|
||
5
Tesla
TSLA
$1.45T
| $3.4B | 4.92% |
13,132,459
-339,250
|
|
||
|
6
Visa
V
$671B
| $3.23B | 4.67% |
9,217,002
-335,936
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.82B | 4.08% |
18,242,641
-635,588
|
|
||
8
Boeing
BA
$162B
| $2.48B | 3.59% |
14,552,806
-140,360
|
|
||
9
Oracle
ORCL
$866B
| $2.4B | 3.47% |
17,159,677
-392,866
|
|
||
10
Microsoft
MSFT
$3.82T
| $2.32B | 3.36% |
6,184,385
-12,321
|
|
||
11
Vertex Pharmaceuticals
VRTX
$105B
| $1.82B | 2.63% |
3,748,331
-24,458
|
|
||
12
Salesforce
CRM
$225B
| $1.68B | 2.43% |
6,257,379
-235,676
|
|
||
13
Monster Beverage
MNST
$67B
| $1.53B | 2.2% |
26,064,613
-348,994
|
|
||
14
Autodesk
ADSK
$65B
| $1.5B | 2.17% |
5,743,381
-73,606
|
|
||
15
Walt Disney
DIS
$201B
| $1.39B | 2.01% |
14,118,686
-193,458
|
|
||
16
Shopify
SHOP
$203B
| $1.38B | 1.99% |
14,430,963
-181,903
|
|
||
17
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.04B | 1.5% |
1,635,981
+60,632
|
|
||
18
Starbucks
SBUX
$94.2B
| $926M | 1.34% |
9,435,414
-183,669
|
|
||
19
Novo Nordisk
NVO
$252B
| $860M | 1.24% |
12,388,242
+816,556
|
|
||
20
Intuitive Surgical
ISRG
$156B
| $842M | 1.22% |
1,700,873
-23,408
|
|
||
21
Qualcomm
QCOM
$176B
| $769M | 1.11% |
5,006,917
-734,203
|
|
||
22
Expeditors International
EXPD
$15.9B
| $681M | 0.98% |
5,661,605
-73,387
|
|
||
23
SEI Investments
SEIC
$10.2B
| $677M | 0.98% |
8,720,051
-117,256
|
|
||
24
Factset
FDS
$10.7B
| $675M | 0.98% |
1,484,152
-18,172
|
|
||
|
25
Thermo Fisher Scientific
TMO
$199B
| $670M | 0.97% |
1,346,980
+93,627
|
|