Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$296B
| $544K | ﹤0.01% |
3,421
-3,384
| -50% | -$538K |
|
427
Palantir
PLTR
$363B
| $538K | ﹤0.01% |
21,240
-27,825
| -57% | -$705K |
|
428
Synchrony
SYF
$28.1B
| $519K | ﹤0.01% |
11,004
+6,826
| +163% | +$322K |
|
429
CrowdStrike
CRWD
$105B
| $517K | ﹤0.01% |
1,349
-24
| -2% | -$9.2K |
|
430
Ameriprise Financial
AMP
$46.1B
| $493K | ﹤0.01% |
1,153
| – | – |
|
431
Pilgrim's Pride
PPC
$10.5B
| $488K | ﹤0.01% |
+12,678
| New | +$488K |
|
432
Arista Networks
ANET
$180B
| $460K | ﹤0.01% |
5,244
+4,416
| +533% | +$387K |
|
433
Altria Group
MO
$112B
| $443K | ﹤0.01% |
9,734
-262
| -3% | -$11.9K |
|
|
SMAR
434
DELISTED
Smartsheet Inc.
SMAR
| $437K | ﹤0.01% |
9,905
+4,170
| +73% | +$184K |
|
435
Synopsys
SNPS
$111B
| $435K | ﹤0.01% |
731
+4
| +0.6% | +$2.38K |
|
436
Emcor
EME
$28B
| $429K | ﹤0.01% |
1,175
| – | – |
|
437
Advanced Micro Devices
AMD
$245B
| $399K | ﹤0.01% |
2,460
-1,799
| -42% | -$292K |
|
438
Freeport-McMoran
FCX
$66.5B
| $397K | ﹤0.01% |
8,171
+7,158
| +707% | +$348K |
|
439
Owens Corning
OC
$13B
| $393K | ﹤0.01% |
2,265
+718
| +46% | +$125K |
|
440
Citigroup
C
$176B
| $390K | ﹤0.01% |
6,138
-171
| -3% | -$10.9K |
|
441
Coinbase
COIN
$76.8B
| $381K | ﹤0.01% |
+1,714
| New | +$381K |
|
442
Hyatt Hotels
H
$13.8B
| $374K | ﹤0.01% |
+2,463
| New | +$374K |
|
443
Chevron
CVX
$310B
| $352K | ﹤0.01% |
2,250
-153
| -6% | -$23.9K |
|
444
PACCAR
PCAR
$52B
| $345K | ﹤0.01% |
3,352
-915
| -21% | -$94.2K |
|
445
Deckers Outdoor
DECK
$17.9B
| $337K | ﹤0.01% |
2,088
-124,710
| -98% | -$20.1M |
|
446
Moody's
MCO
$89.5B
| $335K | ﹤0.01% |
797
+3
| +0.4% | +$1.26K |
|
447
Neogen
NEOG
$1.25B
| $329K | ﹤0.01% |
21,031
-208,104
| -91% | -$3.26M |
|
448
Snowflake
SNOW
$75.3B
| $324K | ﹤0.01% |
2,402
| – | – |
|
449
PepsiCo
PEP
$200B
| $303K | ﹤0.01% |
1,835
-28
| -2% | -$4.62K |
|
450
Palo Alto Networks
PANW
$130B
| $301K | ﹤0.01% |
1,778
| – | – |
|