Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$490M |
| 2 |
Walt Disney
DIS
|
+$203M |
| 3 |
O'Reilly Automotive
ORLY
|
+$138M |
| 4 |
Nike
NKE
|
+$62.1M |
| 5 |
Arm
ARM
|
+$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$587M |
| 2 |
Meta Platforms (Facebook)
META
|
+$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Visa
V
|
+$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$52.9B
| $436K | ﹤0.01% |
11,900
+7,700
| +183% | +$282K |
|
427
Altria Group
MO
$111B
| $424K | ﹤0.01% |
10,092
-5,072
| -33% | -$213K |
|
428
Liberty Live Group Series C
LLYVK
$9.21B
| $407K | ﹤0.01% |
+12,667
| New | +$407K |
|
429
Chevron
CVX
$315B
| $401K | ﹤0.01% |
2,381
+223
| +10% | +$37.6K |
|
430
TJX Companies
TJX
$156B
| $391K | ﹤0.01% |
4,396
+1,944
| +79% | +$173K |
|
431
Marathon Petroleum
MPC
$56B
| $369K | ﹤0.01% |
2,438
-1,211
| -33% | -$183K |
|
432
Booking.com
BKNG
$182B
| $361K | ﹤0.01% |
117
-166
| -59% | -$512K |
|
433
Synopsys
SNPS
$112B
| $347K | ﹤0.01% |
756
-763
| -50% | -$350K |
|
434
Schlumberger
SLB
$53.9B
| $340K | ﹤0.01% |
5,834
+4,557
| +357% | +$266K |
|
435
PepsiCo
PEP
$196B
| $321K | ﹤0.01% |
1,895
+242
| +15% | +$41K |
|
436
Fortinet
FTNT
$61.2B
| $319K | ﹤0.01% |
5,436
-7,028
| -56% | -$412K |
|
437
ConocoPhillips
COP
$116B
| $315K | ﹤0.01% |
2,633
+2,163
| +460% | +$259K |
|
438
CrowdStrike
CRWD
$106B
| $295K | ﹤0.01% |
1,763
-5,618
| -76% | -$940K |
|
439
Elastic
ESTC
$9.54B
| $295K | ﹤0.01% |
3,630
-2,000
| -36% | -$163K |
|
440
Pfizer
PFE
$141B
| $290K | ﹤0.01% |
8,756
-10,937
| -56% | -$362K |
|
441
Gilead Sciences
GILD
$144B
| $288K | ﹤0.01% |
3,841
+2,988
| +350% | +$224K |
|
442
EOG Resources
EOG
$64.8B
| $287K | ﹤0.01% |
2,262
-208,488
| -99% | -$26.5M |
|
443
Amgen
AMGN
$152B
| $278K | ﹤0.01% |
1,034
-113
| -10% | -$30.4K |
|
444
iShares MBS ETF
MBB
$41.4B
| $277K | ﹤0.01% |
3,123
+1,231
| +65% | +$109K |
|
445
Moody's
MCO
$91.1B
| $275K | ﹤0.01% |
871
+731
| +522% | +$231K |
|
446
Ameriprise Financial
AMP
$46.7B
| $271K | ﹤0.01% |
823
-638
| -44% | -$210K |
|
447
Philip Morris
PM
$256B
| $263K | ﹤0.01% |
2,836
-4,561
| -62% | -$423K |
|
448
Valero Energy
VLO
$50.3B
| $263K | ﹤0.01% |
1,859
-2,070
| -53% | -$293K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $258K | ﹤0.01% |
2,977
-2,299
| -44% | -$199K |
|
450
Builders FirstSource
BLDR
$15.6B
| $248K | ﹤0.01% |
1,991
-3,042
| -60% | -$379K |
|