Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$281M
3
NVO icon
Novo Nordisk
NVO
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
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
+$157M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291M
3
NVDA icon
NVIDIA
NVDA
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG.PRX
401
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$3.93M 0.01%
+194,701
New +$3.93M
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$3.82M ﹤0.01%
37,000
-25,630
-41% -$2.65M
PSTL
403
Postal Realty Trust
PSTL
$392M
$3.72M ﹤0.01%
285,320
– –
CL icon
404
Colgate-Palmolive
CL
$67.2B
$3.4M ﹤0.01%
37,351
+36,322
+3,530% +$3.3M
HPE.PRC
405
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
$3.29M ﹤0.01%
+154,176
New +$3.29M
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.19M ﹤0.01%
27,725
+1,243
+5% +$143K
XP icon
407
XP
XP
$9.83B
$3.14M ﹤0.01%
264,782
– –
NEE.PRS
408
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
$3.05M ﹤0.01%
+42,576
New +$3.05M
IHRT icon
409
iHeartMedia
IHRT
$323M
$2.91M ﹤0.01%
1,467,235
-1,174
-0.1% -$2.33K
IBN icon
410
ICICI Bank
IBN
$113B
$2.7M ﹤0.01%
90,285
-20,151
-18% -$602K
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.36M ﹤0.01%
27,072
+26,025
+2,486% +$2.27M
LDOS icon
412
Leidos
LDOS
$23.1B
$1.96M ﹤0.01%
13,613
-70,350
-84% -$10.1M
JLL icon
413
Jones Lang LaSalle
JLL
$14.6B
$1.96M ﹤0.01%
7,736
+130
+2% +$32.9K
BKNG icon
414
Booking.com
BKNG
$177B
$1.73M ﹤0.01%
348
+92
+36% +$457K
LLY icon
415
Eli Lilly
LLY
$676B
$1.72M ﹤0.01%
2,227
+358
+19% +$276K
NOW icon
416
ServiceNow
NOW
$192B
$1.71M ﹤0.01%
1,612
+335
+26% +$355K
TDY icon
417
Teledyne Technologies
TDY
$25.6B
$1.62M ﹤0.01%
3,494
-3,721
-52% -$1.73M
APP icon
418
Applovin
APP
$192B
$1.49M ﹤0.01%
4,600
-551
-11% -$178K
CAT icon
419
Caterpillar
CAT
$198B
$1.33M ﹤0.01%
3,665
-189
-5% -$68.6K
MCO icon
420
Moody's
MCO
$90.8B
$1.27M ﹤0.01%
2,675
+1,624
+155% +$769K
TSCO icon
421
Tractor Supply
TSCO
$31B
$1.25M ﹤0.01%
23,613
-211,037
-90% -$11.2M
BIL icon
422
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.24M ﹤0.01%
13,600
– –
EL icon
423
Estee Lauder
EL
$31.5B
$1.15M ﹤0.01%
15,280
-182
-1% -$13.6K
DASH icon
424
DoorDash
DASH
$110B
$1.1M ﹤0.01%
6,581
+50
+0.8% +$8.39K
KLAC icon
425
KLA
KLAC
$123B
$1.06M ﹤0.01%
1,677
+1,507
+886% +$950K
15 16
17
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