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
TDS icon
376
Telephone and Data Systems
TDS
$4.46B
$5.42M 0.01%
295,263
+24,799
+9% +$455K
WMT icon
377
Walmart
WMT
$812B
$5.38M 0.01%
102,327
+34,254
+50% +$1.8M
PCYO icon
378
Pure Cycle
PCYO
$262M
$5.29M 0.01%
505,481
-81,138
-14% -$849K
UNP icon
379
Union Pacific
UNP
$126B
$5.17M 0.01%
21,053
+6,818
+48% +$1.67M
HDB icon
380
HDFC Bank
HDB
$181B
$5.16M 0.01%
76,843
– –
IBN icon
381
ICICI Bank
IBN
$113B
$5.08M 0.01%
213,003
-576,968
-73% -$13.8M
NEM icon
382
Newmont
NEM
$85.7B
$5.03M 0.01%
121,624
+39,779
+49% +$1.65M
WS icon
383
Worthington Steel
WS
$1.61B
$5.01M 0.01%
+178,395
New +$5.01M
CTOS icon
384
Custom Truck One Source
CTOS
$1.28B
$4.79M 0.01%
775,452
-91,854
-11% -$568K
NEOG icon
385
Neogen
NEOG
$1.21B
$4.66M 0.01%
231,868
-16,523
-7% -$332K
MRK icon
386
Merck
MRK
$210B
$4.58M 0.01%
41,972
+33,110
+374% +$3.61M
PSTL
387
Postal Realty Trust
PSTL
$392M
$4.42M 0.01%
303,604
-40,687
-12% -$592K
WMB icon
388
Williams Companies
WMB
$72B
$4.35M 0.01%
124,770
+38,968
+45% +$1.36M
VYX icon
389
NCR Voyix
VYX
$1.77B
$4.26M 0.01%
251,907
-130,533
-34% -$2.21M
IHRT icon
390
iHeartMedia
IHRT
$332M
$3.94M 0.01%
1,477,162
-20,371
-1% -$54.4K
DUK icon
391
Duke Energy
DUK
$94B
$3.94M 0.01%
40,608
+12,846
+46% +$1.25M
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.92M 0.01%
39,458
+38,102
+2,810% +$3.78M
UTMD icon
393
Utah Medical Products
UTMD
$200M
$3.74M 0.01%
44,439
-1,589
-3% -$134K
EMBC icon
394
Embecta
EMBC
$868M
$3.64M 0.01%
192,181
-27,019
-12% -$511K
FAST icon
395
Fastenal
FAST
$55.3B
$3.57M 0.01%
110,214
+37,722
+52% +$1.22M
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.2M ﹤0.01%
32,378
+32,002
+8,511% +$3.16M
NATL icon
397
NCR Atleos
NATL
$2.95B
$3.09M ﹤0.01%
+127,259
New +$3.09M
EMR icon
398
Emerson Electric
EMR
$76.2B
$3.05M ﹤0.01%
31,300
+12,137
+63% +$1.18M
IWM icon
399
iShares Russell 2000 ETF
IWM
$66.9B
$2.87M ﹤0.01%
14,304
+11,705
+450% +$2.35M
CEMB icon
400
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$2.81M ﹤0.01%
63,776
-22,866
-26% -$1.01M
14 15
16
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