Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$111B
| $458K | ﹤0.01% |
11,345
+1,253
| +12% | +$50.6K |
|
427
PACCAR
PCAR
$51.4B
| $458K | ﹤0.01% |
4,689
+3,565
| +317% | +$348K |
|
428
CrowdStrike
CRWD
$107B
| $440K | ﹤0.01% |
1,724
-39
| -2% | -$9.95K |
|
429
Elastic
ESTC
$9.58B
| $420K | ﹤0.01% |
3,725
+95
| +3% | +$10.7K |
|
430
RTX Corp
RTX
$206B
| $375K | ﹤0.01% |
4,458
+3,950
| +778% | +$332K |
|
431
Synopsys
SNPS
$72.4B
| $365K | ﹤0.01% |
708
-48
| -6% | -$24.7K |
|
432
Chevron
CVX
$316B
| $340K | ﹤0.01% |
2,277
-104
| -4% | -$15.5K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $325K | ﹤0.01% |
2,890
-87
| -3% | -$9.78K |
|
434
Builders FirstSource
BLDR
$15.5B
| $316K | ﹤0.01% |
1,890
-101
| -5% | -$16.9K |
|
435
Fortinet
FTNT
$60.7B
| $311K | ﹤0.01% |
5,321
-115
| -2% | -$6.72K |
|
436
PepsiCo
PEP
$195B
| $309K | ﹤0.01% |
1,817
-78
| -4% | -$13.3K |
|
437
Ameriprise Financial
AMP
$46.4B
| $302K | ﹤0.01% |
796
-27
| -3% | -$10.2K |
|
438
Gilead Sciences
GILD
$143B
| $295K | ﹤0.01% |
3,646
-195
| -5% | -$15.8K |
|
439
Moody's
MCO
$90.8B
| $294K | ﹤0.01% |
754
-117
| -13% | -$45.6K |
|
440
TJX Companies
TJX
$155B
| $289K | ﹤0.01% |
3,081
-1,315
| -30% | -$123K |
|
441
Palo Alto Networks
PANW
$132B
| $281K | ﹤0.01% |
1,908
+24
| +1% | +$3.54K |
|
442
Amgen
AMGN
$149B
| $274K | ﹤0.01% |
951
-83
| -8% | -$23.9K |
|
443
ServiceNow
NOW
$193B
| $270K | ﹤0.01% |
382
-41
| -10% | -$29K |
|
444
iShares Short Treasury Bond ETF
SHV
$20.7B
| $266K | ﹤0.01% |
+2,418
| New | +$266K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $264K | ﹤0.01% |
+2,735
| New | +$264K |
|
446
Verizon
VZ
$182B
| $262K | ﹤0.01% |
6,956
-312
| -4% | -$11.8K |
|
447
Philip Morris
PM
$257B
| $259K | ﹤0.01% |
2,750
-86
| -3% | -$8.1K |
|
448
VeriSign
VRSN
$26.5B
| $253K | ﹤0.01% |
1,228
+564
| +85% | +$116K |
|
449
Owens Corning
OC
$12.8B
| $249K | ﹤0.01% |
1,679
-29
| -2% | -$4.3K |
|
450
Vanguard Total World Stock ETF
VT
$52.3B
| $247K | ﹤0.01% |
2,404
+2,097
| +683% | +$215K |
|