Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$18.4B
| $128K | ﹤0.01% |
489
| – | – |
|
502
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $127K | ﹤0.01% |
2,760
| – | – |
|
503
Air Products & Chemicals
APD
$64.5B
| $125K | ﹤0.01% |
456
+338
| +286% | +$92.7K |
|
504
Vanguard Total World Stock ETF
VT
$51.8B
| $117K | ﹤0.01% |
+1,261
| New | +$117K |
|
505
Dover
DOV
$24.4B
| $115K | ﹤0.01% |
911
| – | – |
|
506
Edwards Lifesciences
EW
$47.5B
| $114K | ﹤0.01% |
1,251
| – | – |
|
507
WIX.com
WIX
$8.52B
| $103K | ﹤0.01% |
412
+168
| +69% | +$42K |
|
508
Domino's
DPZ
$15.7B
| $97K | ﹤0.01% |
254
-2,640
| -91% | -$1.01M |
|
509
iShares Russell 2000 Value ETF
IWN
$11.9B
| $92K | ﹤0.01% |
700
| – | – |
|
510
iShares Select Dividend ETF
DVY
$20.8B
| $89K | ﹤0.01% |
925
| – | – |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $83K | ﹤0.01% |
475
-2,549,542
| -100% | -$445M |
|
512
Kroger
KR
$44.8B
| $77K | ﹤0.01% |
2,425
-23,584
| -91% | -$749K |
|
513
Netflix
NFLX
$529B
| $76K | ﹤0.01% |
140
+13
| +10% | +$7.06K |
|
514
PayPal
PYPL
$65.2B
| $76K | ﹤0.01% |
326
+26
| +9% | +$6.06K |
|
515
Adobe
ADBE
$148B
| $65K | ﹤0.01% |
129
-10
| -7% | -$5.04K |
|
516
Prudential Financial
PRU
$37.2B
| $61K | ﹤0.01% |
778
+203
| +35% | +$15.9K |
|
517
ServiceNow
NOW
$190B
| $60K | ﹤0.01% |
109
+38
| +54% | +$20.9K |
|
518
Citizens Financial Group
CFG
$22.3B
| $57K | ﹤0.01% |
1,586
+443
| +39% | +$15.9K |
|
519
Exxon Mobil
XOM
$466B
| $57K | ﹤0.01% |
1,378
+352
| +34% | +$14.6K |
|
520
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51K | ﹤0.01% |
221
+5
| +2% | +$1.15K |
|
521
Cadence Design Systems
CDNS
$95.6B
| $51K | ﹤0.01% |
377
+77
| +26% | +$10.4K |
|
522
Huntington Bancshares
HBAN
$25.7B
| $51K | ﹤0.01% |
4,057
+812
| +25% | +$10.2K |
|
523
Comerica
CMA
$8.85B
| $49K | ﹤0.01% |
885
+199
| +29% | +$11K |
|
524
KeyCorp
KEY
$20.8B
| $49K | ﹤0.01% |
3,016
+628
| +26% | +$10.2K |
|
525
Regions Financial
RF
$24.1B
| $48K | ﹤0.01% |
2,975
+929
| +45% | +$15K |
|