Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Sells
| 1 | +$316M | |
| 2 | +$223M | |
| 3 | +$199M | |
| 4 |
Allison Transmission
ALSN
|
+$180M |
| 5 |
Oracle
ORCL
|
+$138M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.88% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$20.9B
| $10M | 0.01% |
23,857
-25,182
|
|
||
352
Crocs
CROX
$4.41B
| $9.99M | 0.01% |
119,567
-2,123
|
|
||
353
Colgate-Palmolive
CL
$64.8B
| $9.92M | 0.01% |
124,108
+23,734
|
|
||
354
Exxon Mobil
XOM
$489B
| $9.56M | 0.01% |
84,794
-29,112
|
|
||
355
PotlatchDeltic
PCH
$3.11B
| $9.49M | 0.01% |
232,819
-76,730
|
|
||
356
Williams Companies
WMB
$74.4B
| $9.41M | 0.01% |
148,535
+7,889
|
|
||
357
Kemper
KMPR
$2.38B
| $9.4M | 0.01% |
182,252
-5,886
|
|
||
358
PDF Solutions
PDFS
$1.07B
| $9.38M | 0.01% |
363,183
+321,637
|
|
||
|
CHYM
359
Chime Financial
CHYM
$7.91B
| $9.37M | 0.01% |
464,786
-17,800
|
|
||
360
Duke Energy
DUK
$96.4B
| $9.34M | 0.01% |
75,480
-18,361
|
|
||
361
Procter & Gamble
PG
$346B
| $9.26M | 0.01% |
60,257
+6,358
|
|
||
362
JB Hunt Transport Services
JBHT
$16.6B
| $9.26M | 0.01% |
68,990
-9,423
|
|
||
|
FLOC
363
Flowco Holdings
FLOC
$480M
| $9.18M | 0.01% |
617,962
-23,449
|
|
||
364
GFL Environmental
GFL
$15.8B
| $9.06M | 0.01% |
191,210
-32,793
|
|
||
365
AbbVie
ABBV
$402B
| $9.01M | 0.01% |
38,907
-15,088
|
|
||
366
Kontoor Brands
KTB
$4.13B
| $8.99M | 0.01% |
+112,759
|
|
||
367
i3 Verticals
IIIV
$567M
| $8.67M | 0.01% |
267,009
+41,009
|
|
||
368
Booking.com
BKNG
$158B
| $8.65M | 0.01% |
1,602
+1,039
|
|
||
369
First Busey Corp
BUSE
$2.08B
| $8.62M | 0.01% |
372,340
+7,760
|
|
||
370
SAP
SAP
$282B
| $8.42M | 0.01% |
+31,506
|
|
||
371
US Foods
USFD
$17.5B
| $8.39M | 0.01% |
+109,440
|
|
||
372
Union Pacific
UNP
$138B
| $8.35M | 0.01% |
35,315
+10,967
|
|
||
373
Tidewater
TDW
$2.68B
| $8.27M | 0.01% |
155,021
-87,615
|
|
||
374
Cemex
CX
$15.7B
| $8.15M | 0.01% |
906,682
-3,970,803
|
|
||
375
Amphenol
APH
$172B
| $8.13M | 0.01% |
65,706
+30,244
|
|