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
SSB icon
326
SouthState Bank Corporation
SSB
$10.5B
$11.8M 0.02%
162,893
-6,880
-4% -$497K
ELV icon
327
Elevance Health
ELV
$70.8B
$11.7M 0.02%
36,587
+32,736
+850% +$10.5M
UNP icon
328
Union Pacific
UNP
$130B
$11.6M 0.02%
55,731
+50,186
+905% +$10.4M
DFIN icon
329
Donnelley Financial Solutions
DFIN
$1.54B
$11.6M 0.02%
681,922
-178,165
-21% -$3.02M
AMT icon
330
American Tower
AMT
$93.1B
$11.6M 0.02%
51,468
+47,288
+1,131% +$10.6M
CMCSA icon
331
Comcast
CMCSA
$124B
$11.6M 0.02%
220,482
+199,296
+941% +$10.4M
ABT icon
332
Abbott
ABT
$232B
$11.5M 0.02%
105,476
+103,155
+4,444% +$11.3M
EIG icon
333
Employers Holdings
EIG
$1B
$11.5M 0.02%
358,470
-18,074
-5% -$582K
STAG icon
334
STAG Industrial
STAG
$6.86B
$11.5M 0.02%
367,210
+60,902
+20% +$1.91M
MRK icon
335
Merck
MRK
$211B
$11.5M 0.02%
147,040
+133,003
+948% +$10.4M
BMTC
336
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.4M 0.02%
373,547
+17,878
+5% +$547K
KO icon
337
Coca-Cola
KO
$293B
$11.4M 0.02%
208,365
+186,639
+859% +$10.2M
VIAV icon
338
Viavi Solutions
VIAV
$2.59B
$11.4M 0.02%
760,648
-25,690
-3% -$385K
NEM icon
339
Newmont
NEM
$84.4B
$11.4M 0.02%
189,622
+173,509
+1,077% +$10.4M
NWE icon
340
NorthWestern Energy
NWE
$3.56B
$11.3M 0.01%
192,932
-15,525
-7% -$905K
UPS icon
341
United Parcel Service
UPS
$71.7B
$11.2M 0.01%
66,652
+61,141
+1,109% +$10.3M
DUK icon
342
Duke Energy
DUK
$93.7B
$11.2M 0.01%
122,535
+110,775
+942% +$10.1M
TDS icon
343
Telephone and Data Systems
TDS
$4.54B
$11.2M 0.01%
604,196
-20,411
-3% -$379K
NXST icon
344
Nexstar Media Group
NXST
$6.31B
$11.2M 0.01%
102,727
+1,245
+1% +$136K
PRSP
345
DELISTED
Perspecta Inc. Common Stock
PRSP
$11.2M 0.01%
464,114
-28,054
-6% -$676K
CVX icon
346
Chevron
CVX
$311B
$11.1M 0.01%
131,207
+122,324
+1,377% +$10.3M
GTN icon
347
Gray Television
GTN
$621M
$11.1M 0.01%
619,127
-30,887
-5% -$553K
CSGS icon
348
CSG Systems International
CSGS
$1.87B
$11M 0.01%
245,074
-12,461
-5% -$562K
OCFC icon
349
OceanFirst Financial
OCFC
$1.06B
$11M 0.01%
592,375
+24,615
+4% +$459K
AMWD icon
350
American Woodmark
AMWD
$994M
$10.8M 0.01%
115,026
+6,952
+6% +$652K
12 13
14
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