Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Academy Sports + Outdoors
ASO
$3.39B
| $9.18M | 0.01% |
172,355
+983
| +0.6% | +$52.3K |
|
352
Delek US
DK
$1.88B
| $9.07M | 0.01% |
366,264
+1,275
| +0.3% | +$31.6K |
|
353
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.97M | 0.01% |
214,506
| – | – |
|
354
Bristol-Myers Squibb
BMY
$96B
| $8.93M | 0.01% |
214,997
+68,277
| +47% | +$2.84M |
|
355
Johnson & Johnson
JNJ
$430B
| $8.88M | 0.01% |
60,742
+4,958
| +9% | +$725K |
|
|
B
356
DELISTED
Barnes Group Inc.
B
| $8.78M | 0.01% |
+211,984
| New | +$8.78M |
|
357
John Wiley & Sons Class A
WLY
$2.13B
| $8.72M | 0.01% |
214,178
+1,196
| +0.6% | +$48.7K |
|
358
Western Alliance Bancorporation
WAL
$10B
| $8.69M | 0.01% |
+138,316
| New | +$8.69M |
|
359
Hope Bancorp
HOPE
$1.43B
| $8.52M | 0.01% |
793,184
+136,730
| +21% | +$1.47M |
|
360
Exxon Mobil
XOM
$466B
| $8.45M | 0.01% |
73,372
+68,022
| +1,271% | +$7.83M |
|
361
United Parcel Service
UPS
$72.1B
| $8.43M | 0.01% |
61,621
+17,575
| +40% | +$2.41M |
|
362
Duke Energy
DUK
$93.8B
| $8.37M | 0.01% |
83,491
+19,424
| +30% | +$1.95M |
|
363
Limbach Holdings
LMB
$1.25B
| $8.21M | 0.01% |
+144,137
| New | +$8.21M |
|
364
Coca-Cola
KO
$292B
| $8.1M | 0.01% |
127,324
+14,706
| +13% | +$936K |
|
365
Telephone and Data Systems
TDS
$4.54B
| $8.02M | 0.01% |
386,731
+94,283
| +32% | +$1.95M |
|
366
Columbus McKinnon
CMCO
$428M
| $7.94M | 0.01% |
229,721
-5,641
| -2% | -$195K |
|
367
Fox Factory Holding Corp
FOXF
$1.22B
| $7.87M | 0.01% |
+163,220
| New | +$7.87M |
|
368
Chart Industries
GTLS
$8.96B
| $7.78M | 0.01% |
53,895
-500
| -0.9% | -$72.2K |
|
369
American Tower
AMT
$92.9B
| $7.53M | 0.01% |
38,737
+7,503
| +24% | +$1.46M |
|
370
Live Oak Bancshares
LOB
$1.75B
| $7.49M | 0.01% |
213,601
+7,433
| +4% | +$261K |
|
371
CONMED
CNMD
$1.7B
| $7.39M | 0.01% |
106,593
| – | – |
|
372
Hawkins
HWKN
$3.49B
| $7.31M | 0.01% |
80,343
+2,000
| +3% | +$182K |
|
373
Mercury Systems
MRCY
$4.13B
| $7.07M | 0.01% |
261,767
+1,791
| +0.7% | +$48.3K |
|
374
Abbott
ABT
$231B
| $6.97M | 0.01% |
67,095
+13,608
| +25% | +$1.41M |
|
375
Cisco
CSCO
$264B
| $6.89M | 0.01% |
145,077
+33,085
| +30% | +$1.57M |
|