Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$160M |
| 2 |
Deere & Co
DE
|
$149M |
| 3 |
KLA
KLAC
|
$85.6M |
| 4 |
Hilton Worldwide
HLT
|
$43.7M |
| 5 |
Mercury Systems
MRCY
|
$40.8M |
Top Sells
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Communication Services | 20.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Axon Enterprise
AXON
$57.3B
| $139K | ﹤0.01% |
168
| – | – |
|
502
Howmet Aerospace
HWM
$72.4B
| $137K | ﹤0.01% |
736
-312
| -30% | -$58.1K |
|
503
Schlumberger
SLB
$53.7B
| $137K | ﹤0.01% |
4,040
+3,071
| +317% | +$104K |
|
504
Illinois Tool Works
ITW
$77.4B
| $131K | ﹤0.01% |
+529
| New | +$131K |
|
505
Air Products & Chemicals
APD
$64.5B
| $129K | ﹤0.01% |
456
+68
| +18% | +$19.2K |
|
506
Bank of New York Mellon
BK
$74.4B
| $126K | ﹤0.01% |
1,385
-986
| -42% | -$89.8K |
|
507
HubSpot
HUBS
$24.5B
| $125K | ﹤0.01% |
224
| – | – |
|
508
HEICO
HEI
$44.9B
| $124K | ﹤0.01% |
379
| – | – |
|
509
Aflac
AFL
$58.1B
| $120K | ﹤0.01% |
1,142
-111
| -9% | -$11.7K |
|
510
Leidos
LDOS
$22.9B
| $120K | ﹤0.01% |
758
-87
| -10% | -$13.7K |
|
511
CVS Health
CVS
$93.5B
| $115K | ﹤0.01% |
1,674
+166
| +11% | +$11.5K |
|
512
Wabtec
WAB
$33.1B
| $115K | ﹤0.01% |
550
| – | – |
|
513
Corning
GLW
$59.7B
| $112K | ﹤0.01% |
2,138
+319
| +18% | +$16.8K |
|
514
Insulet
PODD
$24.4B
| $109K | ﹤0.01% |
347
+29
| +9% | +$9.11K |
|
515
Tractor Supply
TSCO
$32.1B
| $108K | ﹤0.01% |
2,046
-768
| -27% | -$40.5K |
|
516
GDS Holdings
GDS
$6.27B
| $104K | ﹤0.01% |
3,393
| – | – |
|
517
Waste Connections
WCN
$46.6B
| $101K | ﹤0.01% |
540
| – | – |
|
518
Sportradar
SRAD
$9.14B
| $99K | ﹤0.01% |
3,524
+801
| +29% | +$22.5K |
|
519
Tradeweb Markets
TW
$26.3B
| $98.4K | ﹤0.01% |
672
-242
| -26% | -$35.4K |
|
520
Flutter Entertainment
FLUT
$51.8B
| $98K | ﹤0.01% |
+343
| New | +$98K |
|
521
American Electric Power
AEP
$58.1B
| $97.6K | ﹤0.01% |
941
-1,041
| -53% | -$108K |
|
522
Keurig Dr Pepper
KDP
$39.7B
| $97.5K | ﹤0.01% |
2,948
-335
| -10% | -$11.1K |
|
523
Kinder Morgan
KMI
$59.4B
| $95.7K | ﹤0.01% |
3,255
-1,057
| -25% | -$31.1K |
|
524
PACCAR
PCAR
$51.6B
| $94.8K | ﹤0.01% |
997
-50
| -5% | -$4.75K |
|
525
Norfolk Southern
NSC
$62.8B
| $94.7K | ﹤0.01% |
370
-62
| -14% | -$15.9K |
|