Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ConocoPhillips
COP
$118B
| $242K | ﹤0.01% |
2,081
-552
| -21% | -$64.2K |
|
452
McKesson
MCK
$87.8B
| $238K | ﹤0.01% |
514
+17
| +3% | +$7.87K |
|
453
Pfizer
PFE
$140B
| $232K | ﹤0.01% |
8,041
-715
| -8% | -$20.6K |
|
454
Snowflake
SNOW
$76.5B
| $230K | ﹤0.01% |
1,154
-12
| -1% | -$2.39K |
|
455
Clarivate
CLVT
$2.85B
| $225K | ﹤0.01% |
24,323
-233
| -0.9% | -$2.16K |
|
456
IBM
IBM
$239B
| $224K | ﹤0.01% |
1,367
-92
| -6% | -$15.1K |
|
457
Valero Energy
VLO
$49.2B
| $222K | ﹤0.01% |
1,705
-154
| -8% | -$20.1K |
|
458
CVS Health
CVS
$93.8B
| $212K | ﹤0.01% |
2,689
-38
| -1% | -$3K |
|
459
Palantir
PLTR
$396B
| $209K | ﹤0.01% |
12,195
+3,919
| +47% | +$67.2K |
|
460
Unilever
UL
$154B
| $206K | ﹤0.01% |
4,256
-717
| -14% | -$34.7K |
|
461
Pegasystems
PEGA
$9.66B
| $184K | ﹤0.01% |
7,518
+7,196
| +2,235% | +$176K |
|
462
Synchrony
SYF
$27.8B
| $177K | ﹤0.01% |
4,622
-165
| -3% | -$6.32K |
|
463
HubSpot
HUBS
$25.8B
| $167K | ﹤0.01% |
287
+8
| +3% | +$4.66K |
|
464
Medtronic
MDT
$118B
| $167K | ﹤0.01% |
2,027
-14
| -0.7% | -$1.15K |
|
465
Berkshire Hathaway Class B
BRK.B
$1.06T
| $164K | ﹤0.01% |
460
-28
| -6% | -$9.98K |
|
466
DocuSign
DOCU
$15.9B
| $159K | ﹤0.01% |
2,681
| – | – |
|
467
Marriott International Class A Common Stock
MAR
$71.2B
| $151K | ﹤0.01% |
670
-66
| -9% | -$14.9K |
|
468
NextEra Energy, Inc.
NEE
$146B
| $148K | ﹤0.01% |
2,430
-7,594
| -76% | -$463K |
|
469
DraftKings
DKNG
$22.7B
| $145K | ﹤0.01% |
4,114
+982
| +31% | +$34.6K |
|
470
American International
AIG
$43.2B
| $143K | ﹤0.01% |
2,108
-451
| -18% | -$30.6K |
|
471
Emcor
EME
$28.4B
| $143K | ﹤0.01% |
666
+24
| +4% | +$5.15K |
|
472
Crown Castle
CCI
$40.9B
| $140K | ﹤0.01% |
1,213
| – | – |
|
473
Keysight
KEYS
$29.3B
| $139K | ﹤0.01% |
871
+60
| +7% | +$9.58K |
|
474
Corebridge Financial
CRBG
$17.9B
| $135K | ﹤0.01% |
6,250
-326
| -5% | -$7.04K |
|
475
Everest Group
EG
$14.3B
| $126K | ﹤0.01% |
357
+239
| +203% | +$84.4K |
|