Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 ETF
IWM
$66.4B
| $317K | ﹤0.01% |
1,920
-723
| -27% | -$119K |
|
427
Fortinet
FTNT
$60.9B
| $316K | ﹤0.01% |
6,438
-3,962
| -38% | -$194K |
|
|
ELAT
428
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $289K | ﹤0.01% |
23,265
| – | – |
|
429
Avis
CAR
$5.48B
| $267K | ﹤0.01% |
+1,796
| New | +$267K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $265K | ﹤0.01% |
3,529
-246
| -7% | -$18.5K |
|
431
CVS Health
CVS
$93.8B
| $255K | ﹤0.01% |
2,677
-515
| -16% | -$49.1K |
|
432
McDonald's
MCD
$218B
| $253K | ﹤0.01% |
1,096
-2,141
| -66% | -$494K |
|
433
Colgate-Palmolive
CL
$67.2B
| $244K | ﹤0.01% |
3,472
+711
| +26% | +$50K |
|
434
Verizon
VZ
$183B
| $244K | ﹤0.01% |
6,420
+2,444
| +61% | +$92.9K |
|
435
MP Materials
MP
$11.1B
| $239K | ﹤0.01% |
+8,753
| New | +$239K |
|
436
Philip Morris
PM
$257B
| $236K | ﹤0.01% |
2,849
-2,420
| -46% | -$200K |
|
437
ServiceNow
NOW
$192B
| $234K | ﹤0.01% |
620
-538
| -46% | -$203K |
|
438
Clarivate
CLVT
$2.85B
| $232K | ﹤0.01% |
24,715
-35
| -0.1% | -$329 |
|
439
Avnet
AVT
$4.5B
| $223K | ﹤0.01% |
6,185
+6,115
| +8,736% | +$220K |
|
|
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $222K | ﹤0.01% |
3,591
-255,525
| -99% | -$15.8M |
|
441
Allegro MicroSystems
ALGM
$5.65B
| $220K | ﹤0.01% |
10,088
-842
| -8% | -$18.4K |
|
442
Archer Daniels Midland
ADM
$29.5B
| $219K | ﹤0.01% |
2,720
+218
| +9% | +$17.6K |
|
443
CF Industries
CF
$14.1B
| $218K | ﹤0.01% |
2,270
+992
| +78% | +$95.3K |
|
444
IBM
IBM
$239B
| $218K | ﹤0.01% |
1,831
+1,207
| +193% | +$144K |
|
445
Intel
INTC
$116B
| $217K | ﹤0.01% |
8,421
+3,008
| +56% | +$77.5K |
|
446
McKesson
MCK
$87.8B
| $214K | ﹤0.01% |
629
+300
| +91% | +$102K |
|
447
Hilton Worldwide
HLT
$64.2B
| $211K | ﹤0.01% |
+1,752
| New | +$211K |
|
448
Blackstone
BX
$139B
| $210K | ﹤0.01% |
2,510
+1,073
| +75% | +$89.8K |
|
449
SPDR Gold Trust
GLD
$115B
| $205K | ﹤0.01% |
+1,325
| New | +$205K |
|
450
Neurocrine Biosciences
NBIX
$14B
| $203K | ﹤0.01% |
1,910
-142
| -7% | -$15.1K |
|