Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
Cap. Flow
-$1B
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
TMO icon
Thermo Fisher Scientific
TMO
+$96.5M
3
MTD icon
Mettler-Toledo International
MTD
+$68.7M
4
ILMN icon
Illumina
ILMN
+$58M
5
SPGI icon
S&P Global
SPGI
+$40.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$223M
2
ZION icon
Zions Bancorporation
ZION
+$86.6M
3
ACN icon
Accenture
ACN
+$65.8M
4
TSLA icon
Tesla
TSLA
+$57.6M
5
BOX icon
Box
BOX
+$57.4M

Sector Composition

1 Technology 27.02%
2 Communication Services 16.75%
3 Consumer Discretionary 15.29%
4 Healthcare 13.27%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMD icon
351
InMode
INMD
$966M
$7.12M 0.01%
320,017
-58,486
-15% -$1.3M
UPS icon
352
United Parcel Service
UPS
$71.5B
$6.97M 0.01%
44,330
+14,181
+47% +$2.23M
PG icon
353
Procter & Gamble
PG
$373B
$6.91M 0.01%
47,150
+14,632
+45% +$2.14M
MCHP icon
354
Microchip Technology
MCHP
$35.2B
$6.9M 0.01%
76,545
+24,847
+48% +$2.24M
WNC icon
355
Wabash National
WNC
$470M
$6.8M 0.01%
265,474
-30,005
-10% -$769K
WLY icon
356
John Wiley & Sons Class A
WLY
$2.2B
$6.76M 0.01%
213,079
-20,221
-9% -$642K
CMCSA icon
357
Comcast
CMCSA
$124B
$6.57M 0.01%
149,846
+13,856
+10% +$608K
DESP
358
DELISTED
Despegar.com
DESP
$6.56M 0.01%
693,485
+19,519
+3% +$185K
HCP
359
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.44M 0.01%
+272,407
New +$6.44M
ABT icon
360
Abbott
ABT
$230B
$6.4M 0.01%
58,108
+26,261
+82% +$2.89M
ALTG icon
361
Alta Equipment Group
ALTG
$265M
$6.38M 0.01%
515,377
-72,762
-12% -$900K
SAIC icon
362
Saic
SAIC
$4.72B
$6.21M 0.01%
49,928
-48,695
-49% -$6.05M
JJSF icon
363
J&J Snack Foods
JJSF
$2.11B
$6.2M 0.01%
37,091
-6,144
-14% -$1.03M
EP.PRC icon
364
El Paso Energy Capital Trust I
EP.PRC
$219M
$6.13M 0.01%
347,476
-84,896
-20% -$1.5M
CSW
365
CSW Industrials, Inc.
CSW
$4.48B
$6.08M 0.01%
+29,309
New +$6.08M
ROG icon
366
Rogers Corp
ROG
$1.42B
$6.06M 0.01%
45,886
-10,484
-19% -$1.38M
HOLX icon
367
Hologic
HOLX
$14.8B
$6.06M 0.01%
84,793
-70,536
-45% -$5.04M
JNJ icon
368
Johnson & Johnson
JNJ
$429B
$6M 0.01%
38,271
+11,040
+41% +$1.73M
AMT icon
369
American Tower
AMT
$90.7B
$5.97M 0.01%
27,646
+9,191
+50% +$1.98M
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.01%
26,085
+8,181
+46% +$1.84M
VONG icon
371
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$5.61M 0.01%
+71,944
New +$5.61M
NPKI
372
NPK International Inc.
NPKI
$885M
$5.57M 0.01%
838,659
-117,657
-12% -$781K
PX icon
373
P10
PX
$1.35B
$5.5M 0.01%
537,722
-42,201
-7% -$431K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.47M 0.01%
33,124
– –
BMY icon
375
Bristol-Myers Squibb
BMY
$96.1B
$5.44M 0.01%
105,942
+49,458
+88% +$2.54M
13 14
15
16 17