Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JPMorgan Chase
JPM
$809B
| $2M | ﹤0.01% |
12,862
+8,139
| +172% | +$1.27M |
|
427
Thermo Fisher Scientific
TMO
$186B
| $2M | ﹤0.01% |
3,960
+389
| +11% | +$196K |
|
428
Citigroup
C
$176B
| $1.97M | ﹤0.01% |
27,855
+1,550
| +6% | +$110K |
|
429
Philip Morris
PM
$251B
| $1.97M | ﹤0.01% |
19,839
+1,107
| +6% | +$110K |
|
430
Caterpillar
CAT
$198B
| $1.96M | ﹤0.01% |
9,029
+8,916
| +7,890% | +$1.94M |
|
431
Allstate
ALL
$53.1B
| $1.91M | ﹤0.01% |
14,654
+4,507
| +44% | +$588K |
|
432
TJX Companies
TJX
$155B
| $1.91M | ﹤0.01% |
+28,269
| New | +$1.91M |
|
433
Lowe's Companies
LOW
$151B
| $1.87M | ﹤0.01% |
9,624
+826
| +9% | +$160K |
|
434
AES
AES
$9.21B
| $1.86M | ﹤0.01% |
+71,188
| New | +$1.86M |
|
435
Ross Stores
ROST
$49.4B
| $1.85M | ﹤0.01% |
14,900
+14,702
| +7,425% | +$1.82M |
|
436
HP
HPQ
$27.4B
| $1.84M | ﹤0.01% |
60,827
+60,484
| +17,634% | +$1.83M |
|
437
Ryder
R
$7.64B
| $1.82M | ﹤0.01% |
24,437
+582
| +2% | +$43.3K |
|
438
OneMain Financial
OMF
$7.31B
| $1.8M | ﹤0.01% |
+29,955
| New | +$1.8M |
|
|
NBIS
439
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.8M | ﹤0.01% |
25,365
-2,006
| -7% | -$142K |
|
440
ConocoPhillips
COP
$116B
| $1.79M | ﹤0.01% |
29,390
+28,991
| +7,266% | +$1.76M |
|
441
Lam Research
LRCX
$130B
| $1.79M | ﹤0.01% |
27,430
+500
| +2% | +$32.5K |
|
442
Pfizer
PFE
$141B
| $1.78M | ﹤0.01% |
45,440
+3,270
| +8% | +$128K |
|
443
Fidelity National Financial
FNF
$16.5B
| $1.77M | ﹤0.01% |
42,395
+39,703
| +1,475% | +$1.66M |
|
444
Tyson Foods
TSN
$20B
| $1.77M | ﹤0.01% |
23,993
+22,125
| +1,184% | +$1.63M |
|
445
LyondellBasell Industries
LYB
$17.7B
| $1.75M | ﹤0.01% |
16,999
+16,826
| +9,726% | +$1.73M |
|
446
Norfolk Southern
NSC
$62.3B
| $1.75M | ﹤0.01% |
6,586
+6,458
| +5,045% | +$1.71M |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $1.74M | ﹤0.01% |
53,578
-3,577
| -6% | -$116K |
|
448
Parker-Hannifin
PH
$96.1B
| $1.74M | ﹤0.01% |
5,649
-313,796
| -98% | -$96.4M |
|
449
IBM
IBM
$232B
| $1.73M | ﹤0.01% |
12,372
+106
| +0.9% | +$14.9K |
|
450
Omega Healthcare
OHI
$12.7B
| $1.73M | ﹤0.01% |
47,766
+47,683
| +57,449% | +$1.73M |
|