Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.03% |
337,895
-1,752
| -0.5% | -$128K |
|
|
GWPH
227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $24.4M | 0.03% |
211,190
-1,355
| -0.6% | -$156K |
|
228
Ameris Bancorp
ABCB
$5.08B
| $24.2M | 0.03% |
636,412
+223,157
| +54% | +$8.5M |
|
229
Neurocrine Biosciences
NBIX
$14.3B
| $24.2M | 0.03% |
252,120
+48,721
| +24% | +$4.67M |
|
230
Wendy's
WEN
$1.97B
| $24M | 0.03% |
1,096,628
+129,775
| +13% | +$2.84M |
|
231
Amicus Therapeutics
FOLD
$2.46B
| $24M | 0.03% |
1,038,136
+124,196
| +14% | +$2.87M |
|
232
Casey's General Stores
CASY
$18.8B
| $23.7M | 0.03% |
132,606
+15,799
| +14% | +$2.82M |
|
|
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
| $23.4M | 0.03% |
337,989
+40,162
| +13% | +$2.78M |
|
|
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.3M | 0.03% |
317,978
+12,691
| +4% | +$928K |
|
235
Airbnb
ABNB
$75.8B
| $22.6M | 0.03% |
+153,871
| New | +$22.6M |
|
236
American Water Works
AWK
$28B
| $22.5M | 0.03% |
146,727
-2,778
| -2% | -$426K |
|
237
Korn Ferry
KFY
$3.83B
| $22.5M | 0.03% |
517,031
+324,233
| +168% | +$14.1M |
|
|
GRA
238
DELISTED
W.R. Grace & Co.
GRA
| $22.2M | 0.03% |
404,707
-15,393
| -4% | -$844K |
|
239
Vistra
VST
$63.7B
| $22.1M | 0.03% |
1,126,077
-38,597
| -3% | -$759K |
|
240
Champion Homes, Inc.
SKY
$4.43B
| $22.1M | 0.03% |
714,929
-22,627
| -3% | -$700K |
|
241
Tetra Tech
TTEK
$9.48B
| $22.1M | 0.03% |
953,905
+201,495
| +27% | +$4.67M |
|
|
LSXMK
242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.7M | 0.03% |
644,924
-9,945
| -2% | -$335K |
|
243
Landstar System
LSTR
$4.58B
| $21.7M | 0.03% |
+160,947
| New | +$21.7M |
|
244
Chart Industries
GTLS
$8.96B
| $20.8M | 0.03% |
176,774
-41,016
| -19% | -$4.83M |
|
245
Jazz Pharmaceuticals
JAZZ
$7.86B
| $20.7M | 0.03% |
125,580
-3,888
| -3% | -$642K |
|
246
Sun Communities
SUI
$16.2B
| $20.7M | 0.03% |
135,974
-2,507
| -2% | -$381K |
|
|
ONEM
247
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $20M | 0.03% |
+458,750
| New | +$20M |
|
|
ARCE
248
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $19.5M | 0.03% |
548,896
-3,161
| -0.6% | -$112K |
|
249
Ashland
ASH
$2.51B
| $19.5M | 0.03% |
245,800
-2,649
| -1% | -$210K |
|
250
argenx
ARGX
$45.9B
| $19.4M | 0.03% |
65,990
-8,799
| -12% | -$2.59M |
|