Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson & Johnson
JNJ
$429B
| $6.97M | 0.01% |
44,964
-269
| -0.6% | -$41.7K |
|
|
AD
352
Array Digital Infrastructure, Inc.
AD
$4.65B
| $6.94M | 0.01% |
334,888
-4,099
| -1% | -$85K |
|
353
Tower Semiconductor
TSEM
$6.9B
| $6.73M | 0.01% |
158,479
-5,758
| -4% | -$245K |
|
354
Scholastic
SCHL
$620M
| $6.55M | 0.01% |
191,514
-2,562
| -1% | -$87.7K |
|
355
Wabash National
WNC
$460M
| $6.47M | 0.01% |
263,115
-4,504
| -2% | -$111K |
|
356
Semtech
SMTC
$5.08B
| $6.32M | 0.01% |
261,721
-140,462
| -35% | -$3.39M |
|
357
Saic
SAIC
$5B
| $6.21M | 0.01% |
57,797
-548
| -0.9% | -$58.9K |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.13M | 0.01% |
81,170
-22,100
| -21% | -$1.67M |
|
359
Mobileye
MBLY
$11.6B
| $6.11M | 0.01% |
+141,142
| New | +$6.11M |
|
360
United Parcel Service
UPS
$71.2B
| $6.07M | 0.01% |
31,304
+429
| +1% | +$83.2K |
|
361
iHeartMedia
IHRT
$339M
| $6.04M | 0.01% |
1,547,953
-1,206
| -0.1% | -$4.7K |
|
362
J&J Snack Foods
JJSF
$2.11B
| $6.01M | 0.01% |
40,523
-699
| -2% | -$104K |
|
363
Thryv Holdings
THRY
$546M
| $6M | 0.01% |
260,110
-1,929
| -0.7% | -$44.5K |
|
364
Comcast
CMCSA
$126B
| $5.99M | 0.01% |
158,041
+5,534
| +4% | +$210K |
|
365
V2X
VVX
$1.74B
| $5.95M | 0.01% |
+149,855
| New | +$5.95M |
|
366
Lockheed Martin
LMT
$106B
| $5.89M | 0.01% |
12,466
+146
| +1% | +$69K |
|
367
Microchip Technology
MCHP
$34.5B
| $5.85M | 0.01% |
69,850
+2,131
| +3% | +$179K |
|
368
LCI Industries
LCII
$2.54B
| $5.71M | 0.01% |
51,967
-67,243
| -56% | -$7.39M |
|
369
Spectrum Brands
SPB
$1.33B
| $5.67M | 0.01% |
85,622
-97,537
| -53% | -$6.46M |
|
370
Coca-Cola
KO
$295B
| $5.65M | 0.01% |
91,105
+1,448
| +2% | +$89.8K |
|
371
Embecta
EMBC
$833M
| $5.39M | 0.01% |
+191,799
| New | +$5.39M |
|
372
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.31M | 0.01% |
34,867
-3,451
| -9% | -$525K |
|
373
Cemex
CX
$13.3B
| $5.24M | 0.01% |
947,592
-13,551
| -1% | -$74.9K |
|
374
TripAdvisor
TRIP
$2.07B
| $5.24M | 0.01% |
263,835
-2,523
| -0.9% | -$50.1K |
|
375
Credicorp
BAP
$20.7B
| $5.15M | 0.01% |
38,878
+8,430
| +28% | +$1.12M |
|