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
$83B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$90M
3 +$49.6M
4
ALHC icon
Alignment Healthcare
ALHC
+$40.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.7M

Top Sells

1 +$103M
2 +$87.9M
3 +$87.6M
4
HLNE icon
Hamilton Lane
HLNE
+$68.2M
5
VRNS icon
Varonis Systems
VRNS
+$65.5M

Sector Composition

1 Technology 28.03%
2 Communication Services 19.79%
3 Consumer Discretionary 16.96%
4 Healthcare 11.82%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLIN icon
501
Franklin FTSE India ETF
FLIN
$2.54B
$319K ﹤0.01%
8,266
PM icon
502
Philip Morris
PM
$254B
$308K ﹤0.01%
1,920
-14
ZS icon
503
Zscaler
ZS
$21.7B
$268K ﹤0.01%
+1,190
MCD icon
504
McDonald's
MCD
$206B
$266K ﹤0.01%
870
-2
PEP icon
505
PepsiCo
PEP
$212B
$253K ﹤0.01%
1,763
-163
XLF icon
506
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$241K ﹤0.01%
4,404
-157
CSGP icon
507
CoStar Group
CSGP
$14.3B
$236K ﹤0.01%
3,515
+2,352
ACN icon
508
Accenture
ACN
$111B
$233K ﹤0.01%
867
+694
DT icon
509
Dynatrace
DT
$10.9B
$233K ﹤0.01%
5,365
+4,362
AMGN icon
510
Amgen
AMGN
$182B
$219K ﹤0.01%
668
-24
HDB icon
511
HDFC Bank
HDB
$130B
$218K ﹤0.01%
5,975
-115,915
VZ icon
512
Verizon
VZ
$195B
$218K ﹤0.01%
5,356
-101
KKR icon
513
KKR & Co
KKR
$88.5B
$213K ﹤0.01%
1,670
-9
NEE icon
514
NextEra Energy
NEE
$196B
$209K ﹤0.01%
2,605
-94
TXN icon
515
Texas Instruments
TXN
$245B
$203K ﹤0.01%
1,171
-43
COP icon
516
ConocoPhillips
COP
$156B
$188K ﹤0.01%
2,011
-247
PFE icon
517
Pfizer
PFE
$149B
$180K ﹤0.01%
7,243
-411
UNP icon
518
Union Pacific
UNP
$157B
$177K ﹤0.01%
767
-34,548
HON icon
519
Honeywell
HON
$133B
$171K ﹤0.01%
876
+684
BRK.B icon
520
Berkshire Hathaway Class B
BRK.B
$1.03T
$168K ﹤0.01%
334
-13
QXO
521
QXO Inc
QXO
$14.2B
$160K ﹤0.01%
8,303
SE icon
522
Sea Limited
SE
$51B
$154K ﹤0.01%
1,211
+180
BATL icon
523
Battalion Oil
BATL
$84.4M
$150K ﹤0.01%
132,818
-3,413
LMT icon
524
Lockheed Martin
LMT
$118B
$149K ﹤0.01%
309
-10,414
ARGT icon
525
Global X MSCI Argentina ETF
ARGT
$910M
$144K ﹤0.01%
1,575
-100