Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
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
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
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 | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$9.24B
| $18.9M | 0.03% |
204,229
-30,382
| -13% | -$2.82M |
|
252
Pultegroup
PHM
$27B
| $18.8M | 0.03% |
181,837
-31,499
| -15% | -$3.25M |
|
253
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $18.6M | 0.03% |
377,759
-255,129
| -40% | -$12.6M |
|
254
Super Micro Computer
SMCI
$25.5B
| $18.6M | 0.03% |
653,500
-516,300
| -44% | -$14.7M |
|
255
IPG Photonics
IPGP
$3.46B
| $18.4M | 0.03% |
169,151
+17,381
| +11% | +$1.89M |
|
256
W.R. Berkley
WRB
$27.4B
| $18M | 0.03% |
382,046
+9,026
| +2% | +$426K |
|
257
Avantor
AVTR
$8.76B
| $17.4M | 0.03% |
760,977
+68,625
| +10% | +$1.57M |
|
258
Chemed
CHE
$6.73B
| $17.3M | 0.03% |
29,578
+284
| +1% | +$166K |
|
259
Vistra
VST
$65.7B
| $17.3M | 0.03% |
447,858
+42,302
| +10% | +$1.63M |
|
260
Popular Inc
BPOP
$8.39B
| $17.2M | 0.03% |
210,055
-25,835
| -11% | -$2.12M |
|
261
Eagle Materials
EXP
$7.42B
| $16.9M | 0.03% |
83,469
-1,214
| -1% | -$246K |
|
262
Jefferies Financial Group
JEF
$13.3B
| $16.8M | 0.03% |
+416,445
| New | +$16.8M |
|
263
Ameris Bancorp
ABCB
$5.03B
| $16.8M | 0.03% |
317,010
-35,862
| -10% | -$1.9M |
|
264
Pinnacle Financial Partners
PNFP
$7.57B
| $16.6M | 0.03% |
190,669
-27,838
| -13% | -$2.43M |
|
265
Yelp
YELP
$2B
| $16.4M | 0.03% |
+347,465
| New | +$16.4M |
|
266
SouthState Bank Corporation
SSB
$10.2B
| $16.4M | 0.03% |
194,432
-3,155
| -2% | -$266K |
|
|
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.4M | 0.03% |
568,126
-5,637
| -1% | -$162K |
|
268
Knife River
KNF
$4.47B
| $16.2M | 0.02% |
245,242
-35,056
| -13% | -$2.32M |
|
269
JB Hunt Transport Services
JBHT
$13.6B
| $16.1M | 0.02% |
80,598
-986
| -1% | -$197K |
|
270
Bath & Body Works
BBWI
$5.82B
| $16.1M | 0.02% |
372,728
+58,991
| +19% | +$2.55M |
|
271
Aecom
ACM
$16.5B
| $15.6M | 0.02% |
168,962
-32,694
| -16% | -$3.02M |
|
272
Andersons Inc
ANDE
$1.37B
| $15.5M | 0.02% |
269,654
-45,702
| -14% | -$2.63M |
|
273
STAG Industrial
STAG
$6.74B
| $15.3M | 0.02% |
389,506
-46,947
| -11% | -$1.84M |
|
274
iShares MBS ETF
MBB
$41.4B
| $14.8M | 0.02% |
156,911
+153,788
| +4,924% | +$14.5M |
|
275
Valaris
VAL
$3.64B
| $14.7M | 0.02% |
215,041
-3,049
| -1% | -$209K |
|