Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
-$658M
Cap. Flow %
-0.83%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$213M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
3
DE icon
Deere & Co
DE
$149M
4
KLAC icon
KLA
KLAC
$85.6M
5
HLT icon
Hilton Worldwide
HLT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
376
Procter & Gamble
PG
$371B
$8.59M 0.01%
53,899
+7,906
+17% +$1.26M
LEVI icon
377
Levi Strauss
LEVI
$8.92B
$8.4M 0.01%
+454,194
New +$8.4M
BUSE icon
378
First Busey Corp
BUSE
$2.17B
$8.34M 0.01%
+364,580
New +$8.34M
DD icon
379
DuPont de Nemours
DD
$31.6B
$8.23M 0.01%
+119,993
New +$8.23M
PRSU
380
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$8.11M 0.01%
281,210
+97,279
+53% +$2.8M
CME icon
381
CME Group
CME
$95.7B
$7.95M 0.01%
28,841
+28,155
+4,104% +$7.76M
BMY icon
382
Bristol-Myers Squibb
BMY
$96.1B
$7.61M 0.01%
164,406
+69,966
+74% +$3.24M
FTV icon
383
Fortive
FTV
$15.9B
$7.51M 0.01%
+144,081
New +$7.51M
CURB
384
Curbline Properties Corp.
CURB
$2.38B
$7.36M 0.01%
+322,503
New +$7.36M
XP icon
385
XP
XP
$9.29B
$7.13M 0.01%
353,217
+20,614
+6% +$416K
TJX icon
386
TJX Companies
TJX
$154B
$7.04M 0.01%
+56,985
New +$7.04M
INSW icon
387
International Seaways
INSW
$2.23B
$6.94M 0.01%
190,200
+50,809
+36% +$1.85M
FUN icon
388
Cedar Fair
FUN
$2.24B
$6.64M 0.01%
218,146
+1,202
+0.6% +$36.6K
TVTX icon
389
Travere Therapeutics
TVTX
$1.62B
$6.5M 0.01%
439,341
-308,811
-41% -$4.57M
ABT icon
390
Abbott
ABT
$230B
$6.47M 0.01%
47,552
+12,939
+37% +$1.76M
ASO icon
391
Academy Sports + Outdoors
ASO
$3.35B
$6.35M 0.01%
141,685
-75,991
-35% -$3.41M
IIIV icon
392
i3 Verticals
IIIV
$751M
$6.21M 0.01%
+226,000
New +$6.21M
GILD icon
393
Gilead Sciences
GILD
$139B
$6.17M 0.01%
55,621
+55,197
+13,018% +$6.12M
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.13M 0.01%
76,000
-154,452
-67% -$12.5M
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$63B
$6.11M 0.01%
31,469
-1,734
-5% -$337K
SPG icon
396
Simon Property Group
SPG
$58.4B
$5.94M 0.01%
+36,959
New +$5.94M
MAIN icon
397
Main Street Capital
MAIN
$5.93B
$5.91M 0.01%
100,000
– –
UNP icon
398
Union Pacific
UNP
$131B
$5.6M 0.01%
24,348
+9,108
+60% +$2.1M
EWW icon
399
iShares MSCI Mexico ETF
EWW
$1.79B
$5.43M 0.01%
+89,600
New +$5.43M
SKY icon
400
Champion Homes, Inc.
SKY
$4.21B
$5.3M 0.01%
84,641
-197,787
-70% -$12.4M
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16
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