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
VTC icon
401
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$5.26M 0.01%
68,000
-26,550
-28% -$2.05M
HAFC icon
402
Hanmi Financial
HAFC
$749M
$4.7M 0.01%
190,428
+9,484
+5% +$234K
IWM icon
403
iShares Russell 2000 ETF
IWM
$66.6B
$4.64M 0.01%
21,514
-49,000
-69% -$10.6M
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.38M 0.01%
40,000
-44,420
-53% -$4.87M
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$4.33M 0.01%
91,131
+42,610
+88% +$2.02M
RCL icon
406
Royal Caribbean
RCL
$96.2B
$4.22M 0.01%
+13,472
New +$4.22M
GLOB icon
407
Globant
GLOB
$2.83B
$3.66M ﹤0.01%
40,243
– –
HDB icon
408
HDFC Bank
HDB
$179B
$3.53M ﹤0.01%
46,035
+15,800
+52% +$1.21M
APH icon
409
Amphenol
APH
$133B
$3.5M ﹤0.01%
35,462
-393
-1% -$38.8K
PLTR icon
410
Palantir
PLTR
$373B
$3.48M ﹤0.01%
25,504
-8,069
-24% -$1.1M
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$3.44M ﹤0.01%
+15,155
New +$3.44M
NOW icon
412
ServiceNow
NOW
$189B
$3.36M ﹤0.01%
3,271
-95
-3% -$97.7K
PARA
413
DELISTED
Paramount Global Class B
PARA
$3.34M ﹤0.01%
258,544
-3,552,327
-93% -$45.8M
DASH icon
414
DoorDash
DASH
$104B
$3.33M ﹤0.01%
13,513
+7,049
+109% +$1.74M
BKNG icon
415
Booking.com
BKNG
$178B
$3.26M ﹤0.01%
563
+138
+32% +$799K
ANET icon
416
Arista Networks
ANET
$171B
$3.08M ﹤0.01%
30,065
-8
-0% -$818
VUG icon
417
Vanguard Growth ETF
VUG
$183B
$2.8M ﹤0.01%
6,382
-6,195
-49% -$2.72M
MCO icon
418
Moody's
MCO
$89.4B
$2.74M ﹤0.01%
5,465
-155
-3% -$77.7K
T icon
419
AT&T
T
$208B
$2.71M ﹤0.01%
93,646
+53,708
+134% +$1.55M
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.97B
$2.68M ﹤0.01%
128,000
-280,000
-69% -$5.86M
CAH icon
421
Cardinal Health
CAH
$35.7B
$2.68M ﹤0.01%
15,924
+9,690
+155% +$1.63M
C icon
422
Citigroup
C
$174B
$2.67M ﹤0.01%
31,326
+19,986
+176% +$1.7M
IHRT icon
423
iHeartMedia
IHRT
$336M
$2.56M ﹤0.01%
1,455,146
-2,014
-0.1% -$3.55K
GLD icon
424
SPDR Gold Trust
GLD
$110B
$2.51M ﹤0.01%
+8,250
New +$2.51M
EME icon
425
Emcor
EME
$27.8B
$2.49M ﹤0.01%
4,660
+2,536
+119% +$1.36M
15 16
17
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