Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$2.89B
| $248K | ﹤0.01% |
654
+36
| +6% | +$13.7K |
|
477
JPMorgan Chase
JPM
$809B
| $247K | ﹤0.01% |
1,946
+1,453
| +295% | +$184K |
|
478
CoStar Group
CSGP
$37.9B
| $198K | ﹤0.01% |
2,140
+120
| +6% | +$11.1K |
|
479
Pultegroup
PHM
$27.7B
| $186K | ﹤0.01% |
4,325
-18,505
| -81% | -$796K |
|
480
Crown Castle
CCI
$41.9B
| $183K | ﹤0.01% |
1,148
-12
| -1% | -$1.91K |
|
|
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
| $173K | ﹤0.01% |
1,950
| – | – |
|
482
Fastenal
FAST
$55.1B
| $164K | ﹤0.01% |
6,730
+1,292
| +24% | +$31.5K |
|
483
Take-Two Interactive
TTWO
$44.2B
| $163K | ﹤0.01% |
783
| – | – |
|
484
Marvell Technology
MRVL
$54.6B
| $160K | ﹤0.01% |
3,368
+1,059
| +46% | +$50.3K |
|
|
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
| $160K | ﹤0.01% |
913
+64
| +8% | +$11.2K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $158K | ﹤0.01% |
435
| – | – |
|
487
Palo Alto Networks
PANW
$130B
| $158K | ﹤0.01% |
+2,670
| New | +$158K |
|
488
Masimo
MASI
$8B
| $157K | ﹤0.01% |
583
+173
| +42% | +$46.6K |
|
489
ResMed
RMD
$40.6B
| $154K | ﹤0.01% |
726
| – | – |
|
490
Akamai
AKAM
$11.3B
| $153K | ﹤0.01% |
1,453
| – | – |
|
491
Waste Connections
WCN
$46.1B
| $148K | ﹤0.01% |
1,442
| – | – |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $147K | ﹤0.01% |
1,287
+1,032
| +405% | +$118K |
|
493
Match Group
MTCH
$9.18B
| $145K | ﹤0.01% |
956
+136
| +17% | +$20.6K |
|
494
O'Reilly Automotive
ORLY
$89B
| $144K | ﹤0.01% |
4,755
-45
| -0.9% | -$1.36K |
|
495
Garmin
GRMN
$45.7B
| $142K | ﹤0.01% |
1,186
+533
| +82% | +$63.8K |
|
496
Corpay
CPAY
$22.4B
| $141K | ﹤0.01% |
516
| – | – |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $141K | ﹤0.01% |
959
| – | – |
|
498
Lennox International
LII
$20.3B
| $140K | ﹤0.01% |
+512
| New | +$140K |
|
499
lululemon athletica
LULU
$20.1B
| $139K | ﹤0.01% |
398
| – | – |
|
500
MarketAxess Holdings
MKTX
$7.01B
| $139K | ﹤0.01% |
244
-41,221
| -99% | -$23.5M |
|