Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
+$163M |
| 2 |
Hilton Worldwide
HLT
|
+$103M |
| 3 |
Novo Nordisk
NVO
|
+$56.7M |
| 4 |
MRX
Marex Group
MRX
|
+$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
+$199M |
| 2 |
Amazon
AMZN
|
+$181M |
| 3 |
NVIDIA
NVDA
|
+$165M |
| 4 |
S&P Global
SPGI
|
+$120M |
| 5 |
Visa
V
|
+$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Abbott
ABT
$230B
| $4.59M | 0.01% |
34,613
-63,358
| -65% | -$8.4M |
|
402
XP
XP
$9.59B
| $4.57M | 0.01% |
332,603
+67,821
| +26% | +$932K |
|
403
Northrop Grumman
NOC
$81.8B
| $4.35M | 0.01% |
+8,490
| New | +$4.35M |
|
404
Microchip Technology
MCHP
$34.9B
| $4.16M | 0.01% |
85,981
-10,424
| -11% | -$505K |
|
405
Hanmi Financial
HAFC
$752M
| $4.1M | 0.01% |
180,944
+515
| +0.3% | +$11.7K |
|
406
Union Pacific
UNP
$128B
| $3.6M | 0.01% |
15,240
-19,899
| -57% | -$4.7M |
|
407
Walmart
WMT
$816B
| $3.5M | 0.01% |
39,888
-9,094
| -19% | -$798K |
|
408
Palantir
PLTR
$385B
| $2.83M | ﹤0.01% |
33,573
+31,108
| +1,262% | +$2.63M |
|
409
Oaktree Specialty Lending
OCSL
$1.22B
| $2.71M | ﹤0.01% |
+176,666
| New | +$2.71M |
|
410
ServiceNow
NOW
$194B
| $2.68M | ﹤0.01% |
3,366
+1,754
| +109% | +$1.4M |
|
411
Moody's
MCO
$91.1B
| $2.62M | ﹤0.01% |
5,620
+2,945
| +110% | +$1.37M |
|
412
Pilgrim's Pride
PPC
$10.4B
| $2.41M | ﹤0.01% |
44,258
+31,179
| +238% | +$1.7M |
|
|
SVCO
413
Silvaco Group
SVCO
$163M
| $2.41M | ﹤0.01% |
527,500
| – | – |
|
414
iHeartMedia
IHRT
$339M
| $2.4M | ﹤0.01% |
1,457,160
-10,075
| -0.7% | -$16.6K |
|
415
Amphenol
APH
$143B
| $2.35M | ﹤0.01% |
35,855
+34,519
| +2,584% | +$2.26M |
|
416
Arista Networks
ANET
$178B
| $2.33M | ﹤0.01% |
30,073
+21,213
| +239% | +$1.64M |
|
417
Ingredion
INGR
$8.16B
| $2.22M | ﹤0.01% |
16,394
+10,150
| +163% | +$1.37M |
|
418
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.12M | ﹤0.01% |
48,521
+39,290
| +426% | +$1.72M |
|
419
Edison International
EIX
$21.1B
| $2.11M | ﹤0.01% |
35,719
+27,294
| +324% | +$1.61M |
|
420
iShares MSCI Germany ETF
EWG
$2.4B
| $2.1M | ﹤0.01% |
+56,500
| New | +$2.1M |
|
421
Progressive
PGR
$143B
| $2.04M | ﹤0.01% |
7,208
+3,088
| +75% | +$874K |
|
422
HDFC Bank
HDB
$179B
| $2.01M | ﹤0.01% |
30,235
+25,138
| +493% | +$1.67M |
|
423
BlackRock TCP Capital
TCPC
$611M
| $1.96M | ﹤0.01% |
+245,000
| New | +$1.96M |
|
424
Booking.com
BKNG
$181B
| $1.96M | ﹤0.01% |
425
+77
| +22% | +$355K |
|
425
Jones Lang LaSalle
JLL
$14.5B
| $1.92M | ﹤0.01% |
7,736
| – | – |
|