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 | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$47.7B
| $14.5M | 0.02% |
75,215
-27,106
| -26% | -$5.23M |
|
277
Cabot Corp
CBT
$4.31B
| $14.3M | 0.02% |
171,674
-23,288
| -12% | -$1.94M |
|
278
Griffon
GFF
$3.76B
| $14.2M | 0.02% |
233,216
-43,200
| -16% | -$2.63M |
|
279
BJs Wholesale Club
BJ
$13B
| $14M | 0.02% |
210,549
-122,185
| -37% | -$8.15M |
|
280
Brunswick
BC
$4.37B
| $14M | 0.02% |
144,607
-25,758
| -15% | -$2.49M |
|
281
TTM Technologies
TTMI
$4.86B
| $13.9M | 0.02% |
876,476
+26,500
| +3% | +$419K |
|
282
Packaging Corp of America
PKG
$19.4B
| $13.7M | 0.02% |
83,941
+4,130
| +5% | +$673K |
|
283
California Resources
CRC
$4.14B
| $13.7M | 0.02% |
250,038
-37,534
| -13% | -$2.05M |
|
284
Cadence Bank
CADE
$7.04B
| $13.5M | 0.02% |
457,708
-67,511
| -13% | -$2M |
|
285
Reliance Steel & Aluminium
RS
$15.7B
| $13.5M | 0.02% |
48,211
-1,790
| -4% | -$501K |
|
286
Remitly
RELY
$4.11B
| $13.3M | 0.02% |
684,293
-3,781
| -0.5% | -$73.4K |
|
287
M&T Bank
MTB
$31.1B
| $13M | 0.02% |
94,540
| – | – |
|
288
Stifel
SF
$11.5B
| $12.8M | 0.02% |
185,483
-19,062
| -9% | -$1.32M |
|
289
MKS Inc. Common Stock
MKSI
$7.32B
| $12.6M | 0.02% |
+122,838
| New | +$12.6M |
|
290
Crocs
CROX
$4.76B
| $12.6M | 0.02% |
134,523
-17,871
| -12% | -$1.67M |
|
291
Expedia Group
EXPE
$26.9B
| $12.5M | 0.02% |
82,473
-27,625
| -25% | -$4.19M |
|
292
KB Home
KBH
$4.62B
| $12.5M | 0.02% |
200,387
-81,408
| -29% | -$5.08M |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.3M | 0.02% |
159,252
+38,833
| +32% | +$3.01M |
|
294
Travel + Leisure Co
TNL
$4.1B
| $12.3M | 0.02% |
315,192
-5,694
| -2% | -$223K |
|
|
BELFB
295
Bel Fuse Class B
BELFB
$1.79B
| $11.9M | 0.02% |
177,711
+2,168
| +1% | +$145K |
|
296
Tractor Supply
TSCO
$31.8B
| $11.8M | 0.02% |
275,530
-3,975
| -1% | -$171K |
|
297
Nexstar Media Group
NXST
$6.33B
| $11.7M | 0.02% |
74,856
+8,862
| +13% | +$1.39M |
|
298
Genco Shipping & Trading
GNK
$776M
| $11.6M | 0.02% |
697,274
-84,883
| -11% | -$1.41M |
|
299
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $11.4M | 0.02% |
287,864
-42,257
| -13% | -$1.67M |
|
300
V2X
VVX
$1.76B
| $11.3M | 0.02% |
243,958
-34,345
| -12% | -$1.59M |
|