Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 ETF
IWM
$66.4B
| $504K | ﹤0.01% |
2,306
+2,076
| +903% | +$454K |
|
477
Royal Caribbean
RCL
$92.8B
| $434K | ﹤0.01% |
4,881
-671
| -12% | -$59.7K |
|
478
Berkshire Hathaway Class B
BRK.B
$1.06T
| $365K | ﹤0.01% |
1,337
+863
| +182% | +$236K |
|
479
Gilead Sciences
GILD
$143B
| $359K | ﹤0.01% |
5,134
-728
| -12% | -$50.9K |
|
480
Microchip Technology
MCHP
$34.9B
| $307K | ﹤0.01% |
+4,000
| New | +$307K |
|
481
Wynn Resorts
WYNN
$12.8B
| $279K | ﹤0.01% |
3,293
-442
| -12% | -$37.4K |
|
482
Exxon Mobil
XOM
$480B
| $252K | ﹤0.01% |
4,281
-30,042
| -88% | -$1.77M |
|
483
ServiceNow
NOW
$192B
| $238K | ﹤0.01% |
382
-101
| -21% | -$62.9K |
|
484
Philip Morris
PM
$257B
| $238K | ﹤0.01% |
2,507
-17,332
| -87% | -$1.65M |
|
485
Starwood Property Trust
STWD
$7.6B
| $231K | ﹤0.01% |
9,458
-9,555
| -50% | -$233K |
|
486
Advanced Micro Devices
AMD
$259B
| $228K | ﹤0.01% |
2,217
-223
| -9% | -$22.9K |
|
487
Progressive
PGR
$144B
| $227K | ﹤0.01% |
2,510
-430,473
| -99% | -$38.9M |
|
488
Palo Alto Networks
PANW
$132B
| $205K | ﹤0.01% |
2,574
+420
| +19% | +$33.5K |
|
489
Robert Half
RHI
$3.56B
| $199K | ﹤0.01% |
+1,980
| New | +$199K |
|
490
Moderna
MRNA
$9.46B
| $197K | ﹤0.01% |
512
-306
| -37% | -$118K |
|
491
Carnival Corp
CCL
$42.5B
| $192K | ﹤0.01% |
7,686
-1,801
| -19% | -$45K |
|
492
Synopsys
SNPS
$71.8B
| $192K | ﹤0.01% |
640
+85
| +15% | +$25.5K |
|
493
Norwegian Cruise Line
NCLH
$11.5B
| $191K | ﹤0.01% |
7,162
-979
| -12% | -$26.1K |
|
494
Nucor
NUE
$32.6B
| $185K | ﹤0.01% |
1,880
+697
| +59% | +$68.6K |
|
495
Knight Transportation
KNX
$6.76B
| $181K | ﹤0.01% |
3,544
| – | – |
|
496
Tesla
TSLA
$1.12T
| $177K | ﹤0.01% |
684
+129
| +23% | +$33.4K |
|
497
Old Dominion Freight Line
ODFL
$30.7B
| $176K | ﹤0.01% |
+1,234
| New | +$176K |
|
|
SC
498
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $174K | ﹤0.01% |
4,161
+3,815
| +1,103% | +$160K |
|
499
Light & Wonder
LNW
$7.43B
| $173K | ﹤0.01% |
2,083
| – | – |
|
500
Fortinet
FTNT
$60.9B
| $171K | ﹤0.01% |
2,930
-930
| -24% | -$54.3K |
|