Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$129M
3
+$88M
4
V icon
Visa
V
+$82.9M
5
TT icon
Trane Technologies
TT
+$50.3M

Top Sells

1
+$231M
2
+$230M
3
+$189M
4
NVDA icon
NVIDIA
NVDA
+$186M
5
ORCL icon
Oracle
ORCL
+$125M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
476
IBM
IBM
$223B
$325K ﹤0.01%
1,152
-229
KO icon
477
Coca-Cola
KO
$328B
$320K ﹤0.01%
4,831
-1,096
CVX icon
478
Chevron
CVX
$417B
$319K ﹤0.01%
2,053
-396
MBB icon
479
iShares MBS ETF
MBB
$38.6B
$314K ﹤0.01%
3,300
+2,347
PM icon
480
Philip Morris
PM
$257B
$314K ﹤0.01%
1,934
+6
FLIN icon
481
Franklin FTSE India ETF
FLIN
$2.5B
$308K ﹤0.01%
8,266
PEP icon
482
PepsiCo
PEP
$214B
$271K ﹤0.01%
1,926
-408
MCD icon
483
McDonald's
MCD
$220B
$265K ﹤0.01%
872
-184
XLF icon
484
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$246K ﹤0.01%
4,561
+3,489
VZ icon
485
Verizon
VZ
$212B
$240K ﹤0.01%
5,457
-1,060
TXN icon
486
Texas Instruments
TXN
$170B
$223K ﹤0.01%
1,214
-227
KKR icon
487
KKR & Co
KKR
$80.6B
$218K ﹤0.01%
1,679
+628
IWO icon
488
iShares Russell 2000 Growth ETF
IWO
$11.7B
$216K ﹤0.01%
674
JLL icon
489
Jones Lang LaSalle
JLL
$13.9B
$215K ﹤0.01%
721
-7,015
COP icon
490
ConocoPhillips
COP
$162B
$214K ﹤0.01%
2,258
-377
NEE icon
491
NextEra Energy
NEE
$192B
$204K ﹤0.01%
2,699
-511
AMGN icon
492
Amgen
AMGN
$188B
$195K ﹤0.01%
692
-134
PFE icon
493
Pfizer
PFE
$158B
$195K ﹤0.01%
7,654
-1,498
BX icon
494
Blackstone
BX
$86.7B
$187K ﹤0.01%
1,094
-204
SE icon
495
Sea Limited
SE
$46.4B
$184K ﹤0.01%
+1,031
BRK.B icon
496
Berkshire Hathaway Class B
BRK.B
$1.02T
$174K ﹤0.01%
347
+5
MO icon
497
Altria Group
MO
$112B
$167K ﹤0.01%
2,531
-13,279
BATL icon
498
Battalion Oil
BATL
$103M
$165K ﹤0.01%
136,231
-97,703
PNC icon
499
PNC Financial Services
PNC
$81.3B
$159K ﹤0.01%
790
-135
QXO
500
QXO Inc
QXO
$12.9B
$158K ﹤0.01%
8,303
18 19
20
21 22