Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.48%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$30.6B
AUM Growth
+$30.6B
(+110,369%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
791
New
63
Increased
217
Reduced
378
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$166M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Visa
V
|
$156M |
| 4 |
Cisco
CSCO
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$69.5M |
| 3 |
Target
TGT
|
$67.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$65.5M |
| 5 |
NRG Energy
NRG
|
$54.1M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
501
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.8M | 0.01% |
+227,701
| New | +$3.8M |
|
502
Westlake Corp
WLK
$11.5B
| $3.79M | 0.01% |
72,466
+6,682
| +10% | +$350K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $3.74M | 0.01% |
34,190
-5,197
| -13% | -$568K |
|
504
Dollar Tree
DLTR
$20.6B
| $3.7M | 0.01% |
+64,662
| New | +$3.7M |
|
505
TotalEnergies
TTE
$133B
| $3.68M | 0.01% |
63,548
-1,636
| -3% | -$94.8K |
|
506
Cboe Global Markets
CBOE
$24.3B
| $3.47M | 0.01% |
76,763
+11,385
| +17% | +$515K |
|
507
ServiceNow
NOW
$190B
| $3.37M | 0.01% |
64,947
+13,276
| +26% | +$690K |
|
|
STRZA
508
DELISTED
Starz - Series A
STRZA
| $3.26M | 0.01% |
115,879
+1,288
| +1% | +$36.2K |
|
|
ROC
509
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.19M | 0.01% |
47,608
-831
| -2% | -$55.6K |
|
510
TripAdvisor
TRIP
$2.05B
| $3.08M | 0.01% |
+40,571
| New | +$3.08M |
|
511
Tractor Supply
TSCO
$32.1B
| $3.07M | 0.01% |
228,640
-72,590
| -24% | -$975K |
|
512
Fortune Brands Innovations
FBIN
$7.3B
| $3.03M | 0.01% |
85,284
-16,511
| -16% | -$587K |
|
|
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.99M | 0.01% |
66,091
-22,699
| -26% | -$1.03M |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $2.97M | 0.01% |
25,744
+288
| +1% | +$33.2K |
|
515
Chipotle Mexican Grill
CMG
$55.1B
| $2.92M | 0.01% |
340,850
+3,750
| +1% | +$32.1K |
|
|
DISCA
516
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.9M | 0.01% |
67,168
-32,001
| -32% | -$1.38M |
|
|
PCYC
517
DELISTED
PHARMACYCLICS INC
PCYC
| $2.83M | 0.01% |
20,412
+227
| +1% | +$31.4K |
|
518
Hershey
HSY
$37.6B
| $2.72M | 0.01% |
29,408
+326
| +1% | +$30.2K |
|
|
HAR
519
DELISTED
Harman International Industries
HAR
| $2.67M | 0.01% |
+40,367
| New | +$2.67M |
|
520
Yelp
YELP
$2.02B
| $2.55M | 0.01% |
38,562
+32,331
| +519% | +$2.14M |
|
521
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.44M | 0.01% |
7,806
+416
| +6% | +$130K |
|
522
KLA
KLAC
$119B
| $2.41M | 0.01% |
39,557
-561
| -1% | -$34.1K |
|
523
Mercado Libre
MELI
$123B
| $2.38M | 0.01% |
17,662
+1,279
| +8% | +$173K |
|
524
LCI Industries
LCII
$2.57B
| $2.36M | 0.01% |
+51,890
| New | +$2.36M |
|
525
Altria Group
MO
$112B
| $2.33M | 0.01% |
67,913
-221,842
| -77% | -$7.62M |
|