Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$119B
| $152K | ﹤0.01% |
184
-14
| -7% | -$11.6K |
|
477
iShares MBS ETF
MBB
$41.3B
| $142K | ﹤0.01% |
1,545
+606
| +65% | +$55.7K |
|
478
Valero Energy
VLO
$48.7B
| $137K | ﹤0.01% |
876
-378
| -30% | -$59.1K |
|
479
indie Semiconductor
INDI
$854M
| $123K | ﹤0.01% |
+19,945
| New | +$123K |
|
480
LyondellBasell Industries
LYB
$17.7B
| $123K | ﹤0.01% |
1,284
+266
| +26% | +$25.5K |
|
481
CVS Health
CVS
$93.6B
| $122K | ﹤0.01% |
2,061
-60
| -3% | -$3.55K |
|
482
Marathon Petroleum
MPC
$54.8B
| $116K | ﹤0.01% |
666
+12
| +2% | +$2.09K |
|
483
Norfolk Southern
NSC
$62.3B
| $113K | ﹤0.01% |
526
+337
| +178% | +$72.4K |
|
484
Monolithic Power Systems
MPWR
$41.5B
| $110K | ﹤0.01% |
134
-40,449
| -100% | -$33.2M |
|
485
Blackstone
BX
$133B
| $108K | ﹤0.01% |
871
+59
| +7% | +$7.32K |
|
486
Progressive
PGR
$143B
| $108K | ﹤0.01% |
+518
| New | +$108K |
|
487
Mondelez International
MDLZ
$79.9B
| $104K | ﹤0.01% |
+1,589
| New | +$104K |
|
488
3M
MMM
$82.7B
| $101K | ﹤0.01% |
989
-201
| -17% | -$20.5K |
|
489
Ares Management
ARES
$38.9B
| $100K | ﹤0.01% |
749
+22
| +3% | +$2.94K |
|
490
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $100K | ﹤0.01% |
1,685
-278,095
| -99% | -$16.5M |
|
491
Colgate-Palmolive
CL
$68.8B
| $92K | ﹤0.01% |
948
-209
| -18% | -$20.3K |
|
492
Cardinal Health
CAH
$35.7B
| $90K | ﹤0.01% |
911
| – | – |
|
493
Howmet Aerospace
HWM
$71.8B
| $90K | ﹤0.01% |
1,157
-363
| -24% | -$28.2K |
|
494
Blue Owl Capital
OWL
$11.6B
| $89K | ﹤0.01% |
5,022
+145
| +3% | +$2.57K |
|
495
PNC Financial Services
PNC
$80.5B
| $89K | ﹤0.01% |
574
-14
| -2% | -$2.17K |
|
496
US Bancorp
USB
$75.9B
| $89K | ﹤0.01% |
2,230
+127
| +6% | +$5.07K |
|
497
Waste Connections
WCN
$46.1B
| $88K | ﹤0.01% |
503
+15
| +3% | +$2.62K |
|
498
CME Group
CME
$94.4B
| $87K | ﹤0.01% |
445
+23
| +5% | +$4.5K |
|
499
Intuit
INTU
$188B
| $87K | ﹤0.01% |
133
+2
| +2% | +$1.31K |
|
500
Wabtec
WAB
$33B
| $87K | ﹤0.01% |
550
+16
| +3% | +$2.53K |
|