Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$662B
| $1.76M | ﹤0.01% |
2,127
-100
| -4% | -$82.6K |
|
427
Teledyne Technologies
TDY
$25.6B
| $1.74M | ﹤0.01% |
3,494
| – | – |
|
428
Goldman Sachs BDC
GSBD
$1.3B
| $1.63M | ﹤0.01% |
+140,000
| New | +$1.63M |
|
429
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.6M | ﹤0.01% |
+23,270
| New | +$1.6M |
|
430
Fastenal
FAST
$55.3B
| $1.58M | ﹤0.01% |
40,658
-116,916
| -74% | -$4.53M |
|
431
Carlisle Companies
CSL
$16.8B
| $1.53M | ﹤0.01% |
4,482
+2,375
| +113% | +$809K |
|
432
W.R. Berkley
WRB
$27.5B
| $1.44M | ﹤0.01% |
20,281
-194,645
| -91% | -$13.8M |
|
433
PG&E
PCG
$32B
| $1.34M | ﹤0.01% |
77,940
+47,295
| +154% | +$813K |
|
434
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.22M | ﹤0.01% |
+15,143
| New | +$1.22M |
|
435
DoorDash
DASH
$107B
| $1.18M | ﹤0.01% |
6,464
-117
| -2% | -$21.4K |
|
436
Caterpillar
CAT
$198B
| $1.18M | ﹤0.01% |
3,576
-89
| -2% | -$29.3K |
|
437
Cencora
COR
$57.7B
| $1.18M | ﹤0.01% |
4,236
-97
| -2% | -$27K |
|
438
KLA
KLAC
$120B
| $1.14M | ﹤0.01% |
1,677
| – | – |
|
439
AT&T
T
$207B
| $1.13M | ﹤0.01% |
39,938
-1,054
| -3% | -$29.8K |
|
440
Altria Group
MO
$110B
| $1.02M | ﹤0.01% |
16,990
+737
| +5% | +$44.2K |
|
441
Estee Lauder
EL
$32B
| $1.01M | ﹤0.01% |
15,280
| – | – |
|
442
Applovin
APP
$185B
| $976K | ﹤0.01% |
3,685
-915
| -20% | -$242K |
|
443
Ingersoll Rand
IR
$31.9B
| $951K | ﹤0.01% |
11,882
-101,238
| -89% | -$8.1M |
|
444
Vipshop
VIPS
$8.58B
| $918K | ﹤0.01% |
58,532
+2,645
| +5% | +$41.5K |
|
445
RTX Corp
RTX
$206B
| $912K | ﹤0.01% |
6,885
-137
| -2% | -$18.1K |
|
446
Cardinal Health
CAH
$35.9B
| $859K | ﹤0.01% |
6,234
-6
| -0.1% | -$827 |
|
447
Avantor
AVTR
$8.95B
| $840K | ﹤0.01% |
51,816
-549,253
| -91% | -$8.9M |
|
448
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $826K | ﹤0.01% |
9,000
-4,600
| -34% | -$422K |
|
449
Citigroup
C
$176B
| $805K | ﹤0.01% |
11,340
-729
| -6% | -$51.8K |
|
450
Emcor
EME
$27.8B
| $785K | ﹤0.01% |
2,124
+2,100
| +8,750% | +$776K |
|