Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$49.2B
| $201K | ﹤0.01% |
1,881
+374
| +25% | +$40K |
|
452
Fair Isaac
FICO
$36.7B
| $197K | ﹤0.01% |
477
-36
| -7% | -$14.9K |
|
453
Utilities Select Sector SPDR Fund
XLU
$21B
| $197K | ﹤0.01% |
+3,004
| New | +$197K |
|
454
American Express
AXP
$225B
| $192K | ﹤0.01% |
+1,426
| New | +$192K |
|
455
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $190K | ﹤0.01% |
+2,851
| New | +$190K |
|
456
Kroger
KR
$44.3B
| $187K | ﹤0.01% |
4,276
+146
| +4% | +$6.39K |
|
457
Marriott International Class A Common Stock
MAR
$71.2B
| $184K | ﹤0.01% |
+1,314
| New | +$184K |
|
458
Berkshire Hathaway Class B
BRK.B
$1.06T
| $182K | ﹤0.01% |
683
-28
| -4% | -$7.46K |
|
459
Weyerhaeuser
WY
$18.1B
| $182K | ﹤0.01% |
6,381
| – | – |
|
460
Cencora
COR
$57.4B
| $178K | ﹤0.01% |
1,312
+1,288
| +5,367% | +$175K |
|
461
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $177K | ﹤0.01% |
2,018
-1,471
| -42% | -$129K |
|
462
iShares US Healthcare ETF
IYH
$2.74B
| $173K | ﹤0.01% |
+3,420
| New | +$173K |
|
463
Public Storage
PSA
$50.7B
| $172K | ﹤0.01% |
586
-61
| -9% | -$17.9K |
|
464
Bio-Techne
TECH
$7.93B
| $170K | ﹤0.01% |
2,400
-290,780
| -99% | -$20.6M |
|
465
Nucor
NUE
$32.6B
| $167K | ﹤0.01% |
1,562
-699
| -31% | -$74.7K |
|
466
Builders FirstSource
BLDR
$15.5B
| $165K | ﹤0.01% |
2,799
-292
| -9% | -$17.2K |
|
467
Fidelity National Financial
FNF
$16.2B
| $163K | ﹤0.01% |
4,691
+62
| +1% | +$2.15K |
|
468
Tyson Foods
TSN
$19.7B
| $163K | ﹤0.01% |
2,472
-3
| -0.1% | -$198 |
|
469
Medtronic
MDT
$118B
| $162K | ﹤0.01% |
2,011
+1,902
| +1,745% | +$153K |
|
470
On Holding
ONON
$14B
| $155K | ﹤0.01% |
9,677
| – | – |
|
471
AutoZone
AZO
$71.1B
| $154K | ﹤0.01% |
72
+66
| +1,100% | +$141K |
|
472
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $154K | ﹤0.01% |
1,501
-2,288
| -60% | -$235K |
|
473
American International
AIG
$43.2B
| $150K | ﹤0.01% |
3,165
+2,993
| +1,740% | +$142K |
|
474
Capital One
COF
$143B
| $150K | ﹤0.01% |
1,630
+1,419
| +673% | +$131K |
|
475
Altria Group
MO
$111B
| $149K | ﹤0.01% |
3,694
-26
| -0.7% | -$1.05K |
|