Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gilead Sciences
GILD
$143B
| $404K | ﹤0.01% |
5,862
-24,762
| -81% | -$1.71M |
|
477
Adobe
ADBE
$148B
| $337K | ﹤0.01% |
575
-135
| -19% | -$79.1K |
|
478
Netflix
NFLX
$529B
| $309K | ﹤0.01% |
585
+5
| +0.9% | +$2.64K |
|
479
ServiceNow
NOW
$190B
| $265K | ﹤0.01% |
483
+3
| +0.6% | +$1.65K |
|
480
Carnival Corp
CCL
$42.8B
| $250K | ﹤0.01% |
9,487
+8,728
| +1,150% | +$230K |
|
481
Artisan Partners
APAM
$3.26B
| $247K | ﹤0.01% |
4,872
-24,151
| -83% | -$1.22M |
|
482
Norwegian Cruise Line
NCLH
$11.6B
| $239K | ﹤0.01% |
+8,141
| New | +$239K |
|
483
Advanced Micro Devices
AMD
$245B
| $229K | ﹤0.01% |
2,440
-519
| -18% | -$48.7K |
|
484
Charles Schwab
SCHW
$167B
| $207K | ﹤0.01% |
2,845
-24,061
| -89% | -$1.75M |
|
485
Etsy
ETSY
$5.36B
| $194K | ﹤0.01% |
942
-73
| -7% | -$15K |
|
486
Zoom
ZM
$25B
| $193K | ﹤0.01% |
498
-32
| -6% | -$12.4K |
|
487
Moderna
MRNA
$9.78B
| $192K | ﹤0.01% |
818
-68
| -8% | -$16K |
|
488
Fortinet
FTNT
$60.4B
| $184K | ﹤0.01% |
3,860
-855
| -18% | -$40.8K |
|
489
Kroger
KR
$44.8B
| $177K | ﹤0.01% |
4,612
-64
| -1% | -$2.46K |
|
490
Corteva
CTVA
$49.1B
| $170K | ﹤0.01% |
3,838
-291
| -7% | -$12.9K |
|
|
MGP
491
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $169K | ﹤0.01% |
4,617
| – | – |
|
492
CrowdStrike
CRWD
$105B
| $163K | ﹤0.01% |
648
-65
| -9% | -$16.4K |
|
493
Knight Transportation
KNX
$7B
| $161K | ﹤0.01% |
3,544
+202
| +6% | +$9.18K |
|
494
Light & Wonder
LNW
$7.48B
| $161K | ﹤0.01% |
+2,083
| New | +$161K |
|
495
Humana
HUM
$37B
| $160K | ﹤0.01% |
361
-2,984
| -89% | -$1.32M |
|
496
Masco
MAS
$15.9B
| $156K | ﹤0.01% |
2,646
-26,025
| -91% | -$1.53M |
|
497
McKesson
MCK
$85.5B
| $155K | ﹤0.01% |
808
-306
| -27% | -$58.7K |
|
498
Synopsys
SNPS
$111B
| $153K | ﹤0.01% |
555
-189
| -25% | -$52.1K |
|
499
Lennox International
LII
$20.3B
| $152K | ﹤0.01% |
434
-149
| -26% | -$52.2K |
|
500
Jefferies Financial Group
JEF
$13.1B
| $146K | ﹤0.01% |
4,471
| – | – |
|