Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.5B
| $125K | ﹤0.01% |
1,733
-4,275
| -71% | -$308K |
|
477
KLA
KLAC
$123B
| $123K | ﹤0.01% |
211
-295
| -58% | -$172K |
|
478
3M
MMM
$81.8B
| $113K | ﹤0.01% |
1,233
-202
| -14% | -$18.5K |
|
479
Colgate-Palmolive
CL
$67.2B
| $110K | ﹤0.01% |
1,375
+141
| +11% | +$11.3K |
|
480
MetLife
MET
$52.7B
| $106K | ﹤0.01% |
1,596
-269
| -14% | -$17.9K |
|
481
Teradyne
TER
$18.7B
| $106K | ﹤0.01% |
+976
| New | +$106K |
|
482
Blackstone
BX
$139B
| $105K | ﹤0.01% |
800
-261
| -25% | -$34.3K |
|
483
Intel
INTC
$116B
| $104K | ﹤0.01% |
2,066
+348
| +20% | +$17.5K |
|
484
Qorvo
QRVO
$8.26B
| $103K | ﹤0.01% |
+915
| New | +$103K |
|
485
CME Group
CME
$93.7B
| $102K | ﹤0.01% |
486
+46
| +10% | +$9.65K |
|
486
Marathon Petroleum
MPC
$55.2B
| $101K | ﹤0.01% |
683
-1,755
| -72% | -$260K |
|
487
Nutanix
NTNX
$20.7B
| $99K | ﹤0.01% |
2,083
-167
| -7% | -$7.94K |
|
488
CMS Energy
CMS
$21.3B
| $95K | ﹤0.01% |
1,639
+895
| +120% | +$51.9K |
|
489
Ross Stores
ROST
$48.8B
| $92K | ﹤0.01% |
666
-600
| -47% | -$82.9K |
|
490
US Bancorp
USB
$76.6B
| $92K | ﹤0.01% |
2,136
-95
| -4% | -$4.09K |
|
491
Ares Management
ARES
$39.3B
| $91K | ﹤0.01% |
773
-50
| -6% | -$5.89K |
|
492
LyondellBasell Industries
LYB
$17.5B
| $90K | ﹤0.01% |
945
-34
| -3% | -$3.24K |
|
493
PNC Financial Services
PNC
$79.5B
| $90K | ﹤0.01% |
580
+84
| +17% | +$13K |
|
494
Applied Materials
AMAT
$130B
| $86K | ﹤0.01% |
532
+24
| +5% | +$3.88K |
|
495
Centene
CNC
$15.4B
| $86K | ﹤0.01% |
1,161
+231
| +25% | +$17.1K |
|
496
Arista Networks
ANET
$189B
| $85K | ﹤0.01% |
1,444
-80
| -5% | -$4.71K |
|
497
lululemon athletica
LULU
$19.4B
| $85K | ﹤0.01% |
166
| – | – |
|
498
Kroger
KR
$44.3B
| $84K | ﹤0.01% |
+1,832
| New | +$84K |
|
499
Howmet Aerospace
HWM
$74.1B
| $82K | ﹤0.01% |
1,520
-165
| -10% | -$8.9K |
|
500
Evergy
EVRG
$16.5B
| $81K | ﹤0.01% |
1,547
+897
| +138% | +$47K |
|