Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29M | 0.04% |
819,303
-23,480
| -3% | -$832K |
|
227
Trip.com Group
TCOM
$47.1B
| $28.8M | 0.04% |
1,244,871
-58,948
| -5% | -$1.36M |
|
228
Ranpak Holdings
PACK
$410M
| $28.3M | 0.04% |
1,387,455
-156,705
| -10% | -$3.2M |
|
|
BCYC
229
Bicycle Therapeutics
BCYC
$491M
| $28.2M | 0.04% |
643,775
+73,728
| +13% | +$3.24M |
|
230
Monolithic Power Systems
MPWR
$40.6B
| $28.1M | 0.04% |
57,841
-23,985
| -29% | -$11.6M |
|
231
argenx
ARGX
$46.6B
| $28M | 0.04% |
88,870
+10,933
| +14% | +$3.45M |
|
|
BPMC
232
DELISTED
Blueprint Medicines
BPMC
| $28M | 0.04% |
438,022
+58,923
| +16% | +$3.76M |
|
233
STAAR Surgical
STAA
$1.37B
| $27.7M | 0.04% |
346,779
-6,613
| -2% | -$528K |
|
234
AngioDynamics
ANGO
$443M
| $27.3M | 0.04% |
1,266,917
+238,739
| +23% | +$5.14M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.04% |
108,405
+108,286
| +90,997% | +$27.1M |
|
236
ON Semiconductor
ON
$19.8B
| $26.4M | 0.04% |
421,071
-134,671
| -24% | -$8.43M |
|
237
Agree Realty
ADC
$7.99B
| $26.3M | 0.04% |
397,006
-14,894
| -4% | -$988K |
|
|
JBTM
238
JBT Marel Corporation
JBTM
$7.23B
| $26.1M | 0.03% |
220,583
-50,137
| -19% | -$5.94M |
|
239
Prosperity Bancshares
PB
$6.41B
| $26.1M | 0.03% |
375,490
-19,529
| -5% | -$1.35M |
|
240
Williams Companies
WMB
$70.3B
| $25.5M | 0.03% |
763,073
-313,435
| -29% | -$10.5M |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $25.4M | 0.03% |
86,663
-2,083
| -2% | -$611K |
|
242
Broadcom
AVGO
$1.6T
| $25.4M | 0.03% |
403,570
+4,200
| +1% | +$264K |
|
243
Abbott
ABT
$230B
| $25.4M | 0.03% |
214,203
-80,958
| -27% | -$9.58M |
|
244
Kinsale Capital Group
KNSL
$10.5B
| $25.3M | 0.03% |
110,963
-2,135
| -2% | -$487K |
|
245
Vericel Corp
VCEL
$1.65B
| $25M | 0.03% |
653,540
-12,466
| -2% | -$476K |
|
246
Glacier Bancorp
GBCI
$5.81B
| $24.7M | 0.03% |
490,791
+15,572
| +3% | +$783K |
|
|
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 0.03% |
449,522
+14,262
| +3% | +$781K |
|
248
Microchip Technology
MCHP
$34.9B
| $24.6M | 0.03% |
326,717
+302,910
| +1,272% | +$22.8M |
|
249
Expedia Group
EXPE
$26.8B
| $24.5M | 0.03% |
124,959
-2,691
| -2% | -$527K |
|
250
Graco
GGG
$14B
| $24.4M | 0.03% |
+350,642
| New | +$24.4M |
|