Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verizon
VZ
$187B
| $1.73M | ﹤0.01% |
30,890
+5,145
| +20% | +$288K |
|
|
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | ﹤0.01% |
18,005
+3,518
| +24% | +$336K |
|
453
Truist Financial
TFC
$60B
| $1.72M | ﹤0.01% |
30,908
+5,389
| +21% | +$299K |
|
454
Blackstone
BX
$133B
| $1.71M | ﹤0.01% |
+17,569
| New | +$1.71M |
|
|
ELAT
455
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.71M | ﹤0.01% |
+49,134
| New | +$1.71M |
|
456
Fox Class A
FOXA
$27.4B
| $1.7M | ﹤0.01% |
45,744
+26,223
| +134% | +$973K |
|
457
Energy Transfer Partners
ET
$59.7B
| $1.67M | ﹤0.01% |
+156,681
| New | +$1.67M |
|
458
Iron Mountain
IRM
$27.2B
| $1.62M | ﹤0.01% |
38,314
+38,115
| +19,153% | +$1.61M |
|
459
Organon & Co
OGN
$2.7B
| $1.6M | ﹤0.01% |
+53,031
| New | +$1.6M |
|
460
Intuit
INTU
$188B
| $1.5M | ﹤0.01% |
3,069
-608
| -17% | -$298K |
|
461
Unity
U
$18.5B
| $1.35M | ﹤0.01% |
+12,296
| New | +$1.35M |
|
|
BZUN
462
Baozun
BZUN
$207M
| $1.27M | ﹤0.01% |
35,917
+35,539
| +9,402% | +$1.26M |
|
463
McDonald's
MCD
$224B
| $1.16M | ﹤0.01% |
5,030
-6,591
| -57% | -$1.52M |
|
|
UMPQ
464
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | ﹤0.01% |
58,872
+57,837
| +5,588% | +$1.07M |
|
465
Vipshop
VIPS
$8.45B
| $1.09M | ﹤0.01% |
54,034
+17,114
| +46% | +$344K |
|
466
Credicorp
BAP
$20.7B
| $1.01M | ﹤0.01% |
8,306
-23
| -0.3% | -$2.79K |
|
467
iShares Russell 1000 Growth ETF
IWF
$117B
| $930K | ﹤0.01% |
3,425
-2,570
| -43% | -$698K |
|
468
Unilever
UL
$158B
| $868K | ﹤0.01% |
14,838
+477
| +3% | +$27.9K |
|
469
PayPal
PYPL
$65.2B
| $757K | ﹤0.01% |
2,597
+1,339
| +106% | +$390K |
|
470
Vanguard Growth ETF
VUG
$186B
| $720K | ﹤0.01% |
2,509
-5,186
| -67% | -$1.49M |
|
471
CoStar Group
CSGP
$37.9B
| $547K | ﹤0.01% |
6,610
+4,590
| +227% | +$380K |
|
472
Starwood Property Trust
STWD
$7.56B
| $498K | ﹤0.01% |
19,013
| – | – |
|
473
Citizens Financial Group
CFG
$22.3B
| $494K | ﹤0.01% |
10,765
+9,165
| +573% | +$421K |
|
474
Royal Caribbean
RCL
$95.7B
| $473K | ﹤0.01% |
5,552
+5,319
| +2,283% | +$453K |
|
475
Wynn Resorts
WYNN
$12.6B
| $457K | ﹤0.01% |
+3,735
| New | +$457K |
|