Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$490M |
| 2 |
Walt Disney
DIS
|
+$203M |
| 3 |
O'Reilly Automotive
ORLY
|
+$138M |
| 4 |
Nike
NKE
|
+$62.1M |
| 5 |
Arm
ARM
|
+$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$587M |
| 2 |
Meta Platforms (Facebook)
META
|
+$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Visa
V
|
+$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allegro MicroSystems
ALGM
$5.62B
| $14.1M | 0.02% |
441,941
+20,708
| +5% | +$661K |
|
277
Eagle Materials
EXP
$7.71B
| $14.1M | 0.02% |
84,683
-6,104
| -7% | -$1.02M |
|
278
Knife River
KNF
$4.54B
| $13.7M | 0.02% |
280,298
-6,016
| -2% | -$294K |
|
279
Insulet
PODD
$24.6B
| $13.6M | 0.02% |
85,559
-7,978
| -9% | -$1.27M |
|
280
Ameris Bancorp
ABCB
$5.05B
| $13.5M | 0.02% |
352,872
-3,082
| -0.9% | -$118K |
|
281
Cabot Corp
CBT
$4.31B
| $13.5M | 0.02% |
194,962
-10,069
| -5% | -$697K |
|
282
Brunswick
BC
$4.37B
| $13.5M | 0.02% |
170,365
-6,762
| -4% | -$534K |
|
283
Vistra
VST
$63.7B
| $13.5M | 0.02% |
405,556
-156,203
| -28% | -$5.18M |
|
284
Crocs
CROX
$4.76B
| $13.4M | 0.02% |
152,394
+24,162
| +19% | +$2.13M |
|
285
Quanex
NX
$743M
| $13.4M | 0.02% |
474,661
-26,437
| -5% | -$745K |
|
286
SouthState Bank Corporation
SSB
$10.3B
| $13.3M | 0.02% |
197,587
-2,263
| -1% | -$152K |
|
287
Reliance Steel & Aluminium
RS
$15.7B
| $13.1M | 0.02% |
50,001
-15,362
| -24% | -$4.03M |
|
288
KB Home
KBH
$4.62B
| $13M | 0.02% |
281,795
-5,808
| -2% | -$269K |
|
289
Savers
SVV
$1.95B
| $13M | 0.02% |
695,890
+105,231
| +18% | +$1.96M |
|
290
Stifel
SF
$11.5B
| $12.6M | 0.02% |
204,545
-4,168
| -2% | -$256K |
|
291
Packaging Corp of America
PKG
$19.4B
| $12.3M | 0.02% |
79,811
-5,696
| -7% | -$875K |
|
292
Jazz Pharmaceuticals
JAZZ
$7.88B
| $12.2M | 0.02% |
94,499
-7,374
| -7% | -$954K |
|
293
Employers Holdings
EIG
$997M
| $12M | 0.02% |
300,518
-2,598
| -0.9% | -$104K |
|
294
Spectrum Brands
SPB
$1.34B
| $12M | 0.02% |
152,745
+8,431
| +6% | +$661K |
|
295
M&T Bank
MTB
$31.1B
| $12M | 0.02% |
94,540
+19,929
| +27% | +$2.52M |
|
296
Genpact
G
$7.71B
| $11.9M | 0.02% |
328,781
-24,067
| -7% | -$871K |
|
297
Ecovyst
ECVT
$1.05B
| $11.8M | 0.02% |
1,201,344
-24,991
| -2% | -$246K |
|
298
Liberty Broadband Class C
LBRDK
$8.69B
| $11.8M | 0.02% |
129,368
-9,184
| -7% | -$839K |
|
299
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $11.8M | 0.02% |
330,121
+37,583
| +13% | +$1.34M |
|
300
Travel + Leisure Co
TNL
$4.1B
| $11.8M | 0.02% |
320,886
-25,467
| -7% | -$935K |
|