Loomis, Sayles & Company

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
Cap. Flow
-$374M
Cap. Flow %
-0.49%
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58

Top Buys

1
NVS icon
Novartis
NVS
$908M
2
DIS icon
Walt Disney
DIS
$621M
3
BA icon
Boeing
BA
$548M
4
SBUX icon
Starbucks
SBUX
$310M
5
SLB icon
Schlumberger
SLB
$250M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$445M
2
F icon
Ford
F
$212M
3
META icon
Meta Platforms (Facebook)
META
$194M
4
V icon
Visa
V
$192M
5
ADSK icon
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
TSCO icon
301
Tractor Supply
TSCO
$31.9B
$13.9M 0.02%
494,005
-5,565
-1% -$156K
ALE icon
302
Allete
ALE
$3.7B
$13.8M 0.02%
222,262
-20,216
-8% -$1.25M
CTB
303
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.6M 0.02%
336,840
-14,752
-4% -$597K
TCF
304
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.6M 0.02%
368,030
-6,566
-2% -$243K
TDY icon
305
Teledyne Technologies
TDY
$25.6B
$13.5M 0.02%
34,565
-11,179
-24% -$4.38M
RLI icon
306
RLI Corp
RLI
$6.17B
$13.4M 0.02%
256,864
+30,510
+13% +$1.59M
TTMI icon
307
TTM Technologies
TTMI
$4.85B
$12.9M 0.02%
938,294
+144,605
+18% +$1.99M
TSEM icon
308
Tower Semiconductor
TSEM
$7.05B
$12.8M 0.02%
494,594
-30,805
-6% -$795K
MDU icon
309
MDU Resources
MDU
$3.3B
$12.8M 0.02%
1,273,140
+55,516
+5% +$556K
PKG icon
310
Packaging Corp of America
PKG
$19.6B
$12.7M 0.02%
91,889
-1,529
-2% -$211K
DLB icon
311
Dolby
DLB
$6.95B
$12.6M 0.02%
129,246
-2,379
-2% -$231K
UTHR icon
312
United Therapeutics
UTHR
$17.5B
$12.4M 0.02%
81,767
-26,964
-25% -$4.09M
JBHT icon
313
JB Hunt Transport Services
JBHT
$14.1B
$12.4M 0.02%
90,591
-1,567
-2% -$214K
UIS icon
314
Unisys
UIS
$273M
$12.3M 0.02%
626,419
-25,038
-4% -$493K
MS icon
315
Morgan Stanley
MS
$236B
$12.3M 0.02%
179,627
+174,784
+3,609% +$12M
WMT icon
316
Walmart
WMT
$796B
$12.3M 0.02%
255,624
+216,420
+552% +$10.4M
CNNE icon
317
Cannae Holdings
CNNE
$1.09B
$12.2M 0.02%
276,603
-11,439
-4% -$506K
CUBE icon
318
CubeSmart
CUBE
$9.51B
$12.2M 0.02%
361,640
+9,323
+3% +$313K
BLK icon
319
Blackrock
BLK
$170B
$12.1M 0.02%
16,751
+16,347
+4,046% +$11.8M
CMCO icon
320
Columbus McKinnon
CMCO
$425M
$12M 0.02%
312,831
-28,228
-8% -$1.09M
RS icon
321
Reliance Steel & Aluminium
RS
$15.7B
$12M 0.02%
100,417
-1,771
-2% -$212K
G icon
322
Genpact
G
$7.83B
$12M 0.02%
289,546
-269,131
-48% -$11.1M
CADE icon
323
Cadence Bank
CADE
$7.03B
$12M 0.02%
436,282
-40,523
-8% -$1.11M
PGR icon
324
Progressive
PGR
$144B
$12M 0.02%
120,884
+109,431
+955% +$10.8M
WH icon
325
Wyndham Hotels & Resorts
WH
$6.61B
$12M 0.02%
201,042
-3,679
-2% -$219K
11 12
13
14 15