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
VTC icon
401
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$2.79M ﹤0.01%
+36,045
New +$2.79M
NXDT
402
NexPoint Diversified Real Estate Trust
NXDT
$176M
$2.75M ﹤0.01%
345,362
+3,945
+1% +$31.4K
BATL icon
403
Battalion Oil
BATL
$17.3M
$2.54M ﹤0.01%
264,480
-14,200
-5% -$136K
CSCO icon
404
Cisco
CSCO
$269B
$2.42M ﹤0.01%
47,934
+13,915
+41% +$703K
MS icon
405
Morgan Stanley
MS
$246B
$2.39M ﹤0.01%
25,575
-11,127
-30% -$1.04M
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.81M ﹤0.01%
16,751
+16,380
+4,415% +$1.77M
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$5.5B
$1.62M ﹤0.01%
+46,200
New +$1.62M
EL icon
408
Estee Lauder
EL
$31.5B
$1.46M ﹤0.01%
9,971
-11,684
-54% -$1.71M
EEMS icon
409
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$1.11M ﹤0.01%
+19,224
New +$1.11M
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$8.67B
$979K ﹤0.01%
12,144
-117,224
-91% -$9.45M
XPRO icon
411
Expro
XPRO
$1.42B
$909K ﹤0.01%
57,129
-1,215,372
-96% -$19.3M
VIPS icon
412
Vipshop
VIPS
$8.85B
$890K ﹤0.01%
50,135
-354
-0.7% -$6.28K
JNK icon
413
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$882K ﹤0.01%
9,315
+8,828
+1,813% +$836K
HLT icon
414
Hilton Worldwide
HLT
$64.2B
$800K ﹤0.01%
4,395
-85
-2% -$15.5K
NBIS
415
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$770K ﹤0.01%
50,665
– –
GE icon
416
GE Aerospace
GE
$301B
$734K ﹤0.01%
7,207
+6,403
+796% +$652K
ZIMV icon
417
ZimVie
ZIMV
$532M
$688K ﹤0.01%
38,764
-427,639
-92% -$7.59M
BKNG icon
418
Booking.com
BKNG
$177B
$603K ﹤0.01%
170
+53
+45% +$188K
LLY icon
419
Eli Lilly
LLY
$676B
$597K ﹤0.01%
1,025
-44
-4% -$25.6K
KMB icon
420
Kimberly-Clark
KMB
$42.5B
$568K ﹤0.01%
4,675
+976
+26% +$119K
CAT icon
421
Caterpillar
CAT
$198B
$560K ﹤0.01%
1,894
-57
-3% -$16.9K
CMG icon
422
Chipotle Mexican Grill
CMG
$51.9B
$522K ﹤0.01%
11,400
-500
-4% -$22.9K
XOM icon
423
Exxon Mobil
XOM
$480B
$504K ﹤0.01%
5,045
-3,036
-38% -$303K
ADP icon
424
Automatic Data Processing
ADP
$118B
$502K ﹤0.01%
2,153
-86
-4% -$20.1K
HUM icon
425
Humana
HUM
$32.9B
$460K ﹤0.01%
1,004
-14
-1% -$6.41K
15 16
17
18 19