Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.1B
| $146K | ﹤0.01% |
365
-757
| -67% | -$303K |
|
477
LyondellBasell Industries
LYB
$17.5B
| $143K | ﹤0.01% |
1,897
+1,851
| +4,024% | +$140K |
|
478
Palo Alto Networks
PANW
$132B
| $141K | ﹤0.01% |
1,724
-4,828
| -74% | -$395K |
|
479
Teradata
TDC
$1.99B
| $141K | ﹤0.01% |
4,539
-340
| -7% | -$10.6K |
|
480
Owens Corning
OC
$12.8B
| $139K | ﹤0.01% |
1,769
-169
| -9% | -$13.3K |
|
481
Pilgrim's Pride
PPC
$10.3B
| $138K | ﹤0.01% |
+5,985
| New | +$138K |
|
482
Incyte
INCY
$16.8B
| $134K | ﹤0.01% |
2,015
-151
| -7% | -$10K |
|
483
Charter Communications
CHTR
$35.9B
| $133K | ﹤0.01% |
439
+391
| +815% | +$118K |
|
484
Keysight
KEYS
$29.3B
| $132K | ﹤0.01% |
838
-2,134
| -72% | -$336K |
|
485
Centene
CNC
$15.4B
| $127K | ﹤0.01% |
1,630
+288
| +21% | +$22.4K |
|
486
Chipotle Mexican Grill
CMG
$51.9B
| $119K | ﹤0.01% |
3,950
-450
| -10% | -$13.6K |
|
487
Fastenal
FAST
$55.1B
| $117K | ﹤0.01% |
5,102
-64
| -1% | -$1.47K |
|
488
Waste Connections
WCN
$45.3B
| $116K | ﹤0.01% |
855
-297
| -26% | -$40.3K |
|
489
Mondelez International
MDLZ
$80.6B
| $115K | ﹤0.01% |
2,105
+2,062
| +4,795% | +$113K |
|
490
W.R. Berkley
WRB
$27.4B
| $113K | ﹤0.01% |
2,610
-3,092
| -54% | -$134K |
|
491
Cooper Companies
COO
$13.5B
| $109K | ﹤0.01% |
1,656
+248
| +18% | +$16.3K |
|
492
Live Nation Entertainment
LYV
$39.6B
| $109K | ﹤0.01% |
1,434
-1,636
| -53% | -$124K |
|
493
Moderna
MRNA
$9.46B
| $108K | ﹤0.01% |
911
+885
| +3,404% | +$105K |
|
494
Matsons
MATX
$3.28B
| $103K | ﹤0.01% |
1,673
| – | – |
|
495
Unum
UNM
$12.6B
| $101K | ﹤0.01% |
2,614
+2,461
| +1,608% | +$95.1K |
|
496
Ares Management
ARES
$39.3B
| $96K | ﹤0.01% |
1,560
-88,362
| -98% | -$5.44M |
|
497
lululemon athletica
LULU
$19.4B
| $93K | ﹤0.01% |
334
+49
| +17% | +$13.6K |
|
498
US Bancorp
USB
$76.6B
| $93K | ﹤0.01% |
+2,309
| New | +$93K |
|
499
Baker Hughes
BKR
$46.3B
| $91K | ﹤0.01% |
4,356
-50
| -1% | -$1.05K |
|
500
General Mills
GIS
$26.7B
| $91K | ﹤0.01% |
1,194
+920
| +336% | +$70.1K |
|