Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
-$909M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIN icon
476
Franklin FTSE India ETF
FLIN
$2.32B
$329K ﹤0.01%
8,266
+6,278
+316% +$250K
SNDK
477
Sandisk Corporation Common Stock
SNDK
$9.11B
$313K ﹤0.01%
6,895
-281,685
-98% -$12.8M
MCD icon
478
McDonald's
MCD
$226B
$309K ﹤0.01%
1,056
-240
-19% -$70.1K
PEP icon
479
PepsiCo
PEP
$201B
$308K ﹤0.01%
2,334
-14
-0.6% -$1.85K
BATL icon
480
Battalion Oil
BATL
$17.8M
$302K ﹤0.01%
233,934
-551
-0.2% -$711
TXN icon
481
Texas Instruments
TXN
$170B
$299K ﹤0.01%
1,441
-135
-9% -$28K
VZ icon
482
Verizon
VZ
$186B
$282K ﹤0.01%
6,517
-1,052
-14% -$45.5K
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$279K ﹤0.01%
2,553
-383
-13% -$41.9K
IVW icon
484
iShares S&P 500 Growth ETF
IVW
$63.7B
$275K ﹤0.01%
2,501
VTWO icon
485
Vanguard Russell 2000 ETF
VTWO
$12.7B
$237K ﹤0.01%
2,713
COP icon
486
ConocoPhillips
COP
$120B
$236K ﹤0.01%
2,635
-248
-9% -$22.3K
AMGN icon
487
Amgen
AMGN
$151B
$231K ﹤0.01%
826
+16
+2% +$4.47K
NEE icon
488
NextEra Energy, Inc.
NEE
$146B
$223K ﹤0.01%
3,210
-632
-16% -$43.9K
PFE icon
489
Pfizer
PFE
$140B
$222K ﹤0.01%
9,152
+794
+9% +$19.2K
BX icon
490
Blackstone
BX
$133B
$194K ﹤0.01%
1,298
-90
-6% -$13.5K
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$12.4B
$193K ﹤0.01%
674
QXO
492
QXO Inc
QXO
$13.9B
$179K ﹤0.01%
8,303
+5,397
+186% +$116K
PNC icon
493
PNC Financial Services
PNC
$81.7B
$173K ﹤0.01%
925
+196
+27% +$36.6K
DKNG icon
494
DraftKings
DKNG
$23.5B
$172K ﹤0.01%
4,018
BRK.B icon
495
Berkshire Hathaway Class B
BRK.B
$1.09T
$166K ﹤0.01%
342
-68
-17% -$33K
USB icon
496
US Bancorp
USB
$76.5B
$159K ﹤0.01%
3,524
+634
+22% +$28.7K
ARES icon
497
Ares Management
ARES
$39.5B
$157K ﹤0.01%
905
-168
-16% -$29.1K
MDT icon
498
Medtronic
MDT
$119B
$145K ﹤0.01%
1,658
-930
-36% -$81.1K
MDLZ icon
499
Mondelez International
MDLZ
$78.8B
$143K ﹤0.01%
2,113
-419
-17% -$28.3K
KKR icon
500
KKR & Co
KKR
$122B
$140K ﹤0.01%
1,051
+293
+39% +$39K