Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
Boeing
BA
|
+$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class B
BRK.B
$1.07T
| $330K | ﹤0.01% |
1,068
+385
| +56% | +$119K |
|
452
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $328K | ﹤0.01% |
+8,015
| New | +$328K |
|
|
NEWR
453
DELISTED
New Relic, Inc.
NEWR
| $324K | ﹤0.01% |
5,747
+5,716
| +18,439% | +$322K |
|
454
Kroger
KR
$45B
| $317K | ﹤0.01% |
7,113
+2,837
| +66% | +$126K |
|
455
IBM
IBM
$239B
| $309K | ﹤0.01% |
2,195
+364
| +20% | +$51.2K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $306K | ﹤0.01% |
3,553
+24
| +0.7% | +$2.07K |
|
457
Amdocs
DOX
$9.44B
| $300K | ﹤0.01% |
3,295
+3,276
| +17,242% | +$298K |
|
458
Intel
INTC
$114B
| $300K | ﹤0.01% |
11,348
+2,927
| +35% | +$77.4K |
|
459
Albemarle
ALB
$9.65B
| $297K | ﹤0.01% |
1,368
| – | – |
|
460
DexCom
DXCM
$30.6B
| $296K | ﹤0.01% |
2,612
-1,455
| -36% | -$165K |
|
461
Schlumberger
SLB
$53.4B
| $296K | ﹤0.01% |
5,529
+3,571
| +182% | +$191K |
|
462
McDonald's
MCD
$223B
| $294K | ﹤0.01% |
1,115
+19
| +2% | +$5.01K |
|
463
General Dynamics
GD
$86.8B
| $289K | ﹤0.01% |
1,164
+742
| +176% | +$184K |
|
464
Avis
CAR
$5.58B
| $282K | ﹤0.01% |
1,721
-75
| -4% | -$12.3K |
|
465
Nucor
NUE
$33.1B
| $277K | ﹤0.01% |
2,104
+542
| +35% | +$71.4K |
|
466
Lowe's Companies
LOW
$153B
| $269K | ﹤0.01% |
1,351
+1,126
| +500% | +$224K |
|
467
Unilever
UL
$157B
| $268K | ﹤0.01% |
5,326
-5,529
| -51% | -$278K |
|
468
Archer Daniels Midland
ADM
$29.9B
| $266K | ﹤0.01% |
2,867
+147
| +5% | +$13.6K |
|
469
Schneider National
SNDR
$4.29B
| $259K | ﹤0.01% |
11,081
+11,013
| +16,196% | +$257K |
|
470
Chemours
CC
$2.43B
| $258K | ﹤0.01% |
+8,422
| New | +$258K |
|
471
Centene
CNC
$14.2B
| $255K | ﹤0.01% |
3,108
+1,478
| +91% | +$121K |
|
472
Pilgrim's Pride
PPC
$10.6B
| $249K | ﹤0.01% |
10,474
+4,489
| +75% | +$107K |
|
473
Liberty Media Series A
FWONA
$23.1B
| $247K | ﹤0.01% |
4,835
+4,770
| +7,338% | +$244K |
|
474
W.R. Berkley
WRB
$27.5B
| $245K | ﹤0.01% |
5,076
+2,466
| +94% | +$119K |
|
475
Dropbox
DBX
$8.19B
| $242K | ﹤0.01% |
+10,809
| New | +$242K |
|