Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.24M | 0.01% |
259,379
| – | – |
|
352
Walmart
WMT
$801B
| $5.05M | 0.01% |
116,733
-419,895
| -78% | -$18.2M |
|
353
United Parcel Service
UPS
$71.1B
| $5.04M | 0.01% |
31,194
-74,335
| -70% | -$12M |
|
|
PSTL
354
Postal Realty Trust
PSTL
$392M
| $4.94M | 0.01% |
+336,958
| New | +$4.94M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.01% |
22,393
-60,028
| -73% | -$13M |
|
356
Broadcom
AVGO
$1.74T
| $4.74M | 0.01% |
106,770
-150,950
| -59% | -$6.7M |
|
357
Utah Medical Products
UTMD
$195M
| $4.51M | 0.01% |
52,854
-5,548
| -9% | -$473K |
|
358
Coca-Cola
KO
$292B
| $4.49M | 0.01% |
80,215
-298,137
| -79% | -$16.7M |
|
359
NextEra Energy, Inc.
NEE
$146B
| $4.41M | 0.01% |
56,253
-249,143
| -82% | -$19.5M |
|
360
Pure Cycle
PCYO
$266M
| $4.4M | 0.01% |
526,775
+5,427
| +1% | +$45.3K |
|
361
Union Pacific
UNP
$128B
| $4.39M | 0.01% |
22,527
-70,692
| -76% | -$13.8M |
|
|
NXDT
362
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $4.29M | 0.01% |
341,417
| – | – |
|
|
FREE
363
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.25M | 0.01% |
1,105,880
-5,284
| -0.5% | -$20.3K |
|
364
VSE Corp
VSEC
$3.45B
| $4.2M | 0.01% |
118,663
+1,220
| +1% | +$43.2K |
|
365
Merck
MRK
$210B
| $4.19M | 0.01% |
48,696
-324,995
| -87% | -$28M |
|
366
Elevance Health
ELV
$69.1B
| $3.92M | 0.01% |
8,620
-21,799
| -72% | -$9.9M |
|
367
Battalion Oil
BATL
$17.3M
| $3.74M | 0.01% |
314,610
-1,406
| -0.4% | -$16.7K |
|
368
Morgan Stanley
MS
$246B
| $3.69M | 0.01% |
46,720
-168,849
| -78% | -$13.3M |
|
369
Microchip Technology
MCHP
$34.9B
| $3.63M | 0.01% |
59,523
-173,263
| -74% | -$10.6M |
|
370
Credicorp
BAP
$21B
| $3.58M | 0.01% |
29,132
+9,458
| +48% | +$1.16M |
|
371
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 0.01% |
49,445
-203,215
| -80% | -$14.4M |
|
372
Cemex
CX
$13.3B
| $3.39M | 0.01% |
987,685
-117,004
| -11% | -$401K |
|
373
Custom Truck One Source
CTOS
$1.29B
| $3.34M | 0.01% |
573,154
+7,687
| +1% | +$44.8K |
|
374
Williams Companies
WMB
$71.8B
| $3.32M | 0.01% |
116,000
-372,926
| -76% | -$10.7M |
|
375
Duke Energy
DUK
$94.4B
| $3.18M | 0.01% |
34,177
-150,738
| -82% | -$14M |
|