Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$3.6B
Cap. Flow
-$340M
Cap. Flow %
-0.45%
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89

Top Buys

1
NKE icon
Nike
NKE
$575M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$303M
3
BLDR icon
Builders FirstSource
BLDR
$128M
4
AMZN icon
Amazon
AMZN
$93.8M
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
$80.5M

Top Sells

1
ORCL icon
Oracle
ORCL
$134M
2
META icon
Meta Platforms (Facebook)
META
$97.1M
3
NFLX icon
Netflix
NFLX
$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$64.8M
5
ACN icon
Accenture
ACN
$63.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 17.53%
3 Communication Services 17.38%
4 Healthcare 13.08%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.73M ﹤0.01%
+77,876
New +$3.73M
IBN icon
402
ICICI Bank
IBN
$113B
$3.3M ﹤0.01%
110,436
-105,537
-49% -$3.15M
TDY icon
403
Teledyne Technologies
TDY
$25.7B
$3.16M ﹤0.01%
7,215
-32,762
-82% -$14.3M
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.1M ﹤0.01%
26,482
+26,137
+7,576% +$3.06M
IHRT icon
405
iHeartMedia
IHRT
$315M
$2.72M ﹤0.01%
1,468,409
-1,845
-0.1% -$3.41K
JLL icon
406
Jones Lang LaSalle
JLL
$14.8B
$2.05M ﹤0.01%
+7,606
New +$2.05M
BATL icon
407
Battalion Oil
BATL
$17.9M
$1.67M ﹤0.01%
250,868
-6,275
-2% -$41.8K
LLY icon
408
Eli Lilly
LLY
$652B
$1.66M ﹤0.01%
1,869
+370
+25% +$328K
EL icon
409
Estee Lauder
EL
$32.1B
$1.54M ﹤0.01%
15,462
+2
+0% +$199
CAT icon
410
Caterpillar
CAT
$198B
$1.51M ﹤0.01%
3,854
+2,105
+120% +$823K
BIL icon
411
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.25M ﹤0.01%
+13,600
New +$1.25M
NOW icon
412
ServiceNow
NOW
$190B
$1.14M ﹤0.01%
1,277
+95
+8% +$85K
VIPS icon
413
Vipshop
VIPS
$8.45B
$1.11M ﹤0.01%
70,396
+6,278
+10% +$98.7K
BKNG icon
414
Booking.com
BKNG
$178B
$1.08M ﹤0.01%
256
+11
+4% +$46.3K
DRS icon
415
Leonardo DRS
DRS
$11B
$1.01M ﹤0.01%
35,889
-703,230
-95% -$19.8M
PGR icon
416
Progressive
PGR
$143B
$971K ﹤0.01%
3,825
+3,307
+638% +$840K
SMIN icon
417
iShares MSCI India Small-Cap ETF
SMIN
$910M
$949K ﹤0.01%
11,033
+7,882
+250% +$678K
CSL icon
418
Carlisle Companies
CSL
$16.9B
$935K ﹤0.01%
+2,080
New +$935K
DASH icon
419
DoorDash
DASH
$105B
$932K ﹤0.01%
6,531
+5,987
+1,101% +$854K
T icon
420
AT&T
T
$212B
$931K ﹤0.01%
42,309
+38,113
+908% +$839K
HLT icon
421
Hilton Worldwide
HLT
$64B
$878K ﹤0.01%
3,810
-1,555
-29% -$358K
AMAT icon
422
Applied Materials
AMAT
$130B
$850K ﹤0.01%
4,208
+296
+8% +$59.8K
MO icon
423
Altria Group
MO
$112B
$849K ﹤0.01%
16,641
+6,907
+71% +$352K
EIX icon
424
Edison International
EIX
$21B
$764K ﹤0.01%
8,774
+8,590
+4,668% +$748K
CAH icon
425
Cardinal Health
CAH
$35.7B
$756K ﹤0.01%
6,836
+5,925
+650% +$655K
15 16
17
18 19