Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$23.2B
| $146K | ﹤0.01% |
+617
| New | +$146K |
|
502
Bank of America
BAC
$369B
| $145K | ﹤0.01% |
3,519
-38,964
| -92% | -$1.61M |
|
503
Fastenal
FAST
$55.1B
| $141K | ﹤0.01% |
5,416
-866
| -14% | -$22.5K |
|
504
Marvell Technology
MRVL
$54.6B
| $141K | ﹤0.01% |
2,424
-1,094
| -31% | -$63.6K |
|
505
Gartner
IT
$18.6B
| $138K | ﹤0.01% |
+570
| New | +$138K |
|
506
Burlington
BURL
$18.4B
| $137K | ﹤0.01% |
425
-146
| -26% | -$47.1K |
|
507
Virtu Financial
VIRT
$3.29B
| $137K | ﹤0.01% |
4,975
-875
| -15% | -$24.1K |
|
508
EOG Resources
EOG
$64.4B
| $136K | ﹤0.01% |
1,627
| – | – |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $134K | ﹤0.01% |
714
-245
| -26% | -$46K |
|
510
Clear Channel Outdoor Holdings
CCO
$656M
| $133K | ﹤0.01% |
50,232
-5,589,084
| -99% | -$14.8M |
|
511
Palo Alto Networks
PANW
$130B
| $133K | ﹤0.01% |
2,154
-972
| -31% | -$60K |
|
512
ResMed
RMD
$40.6B
| $133K | ﹤0.01% |
540
-186
| -26% | -$45.8K |
|
513
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132K | ﹤0.01% |
474
-48
| -9% | -$13.4K |
|
514
CarMax
KMX
$9.11B
| $130K | ﹤0.01% |
1,006
+816
| +429% | +$105K |
|
515
Molina Healthcare
MOH
$9.47B
| $130K | ﹤0.01% |
514
| – | – |
|
516
Wells Fargo
WFC
$253B
| $130K | ﹤0.01% |
2,879
+2,180
| +312% | +$98.4K |
|
517
lululemon athletica
LULU
$19.9B
| $129K | ﹤0.01% |
355
-21
| -6% | -$7.63K |
|
518
Edwards Lifesciences
EW
$47.5B
| $128K | ﹤0.01% |
1,235
-16
| -1% | -$1.66K |
|
519
Garmin
GRMN
$45.7B
| $128K | ﹤0.01% |
883
-303
| -26% | -$43.9K |
|
520
Pinterest
PINS
$25.8B
| $128K | ﹤0.01% |
1,615
-161
| -9% | -$12.8K |
|
521
Waste Connections
WCN
$46.1B
| $128K | ﹤0.01% |
1,074
-368
| -26% | -$43.9K |
|
522
Louisiana-Pacific
LPX
$6.9B
| $127K | ﹤0.01% |
2,106
-564
| -21% | -$34K |
|
523
Tesla
TSLA
$1.13T
| $126K | ﹤0.01% |
555
-1,689
| -75% | -$383K |
|
524
Dynatrace
DT
$15.1B
| $124K | ﹤0.01% |
+2,128
| New | +$124K |
|
525
National Fuel Gas
NFG
$7.82B
| $124K | ﹤0.01% |
2,371
| – | – |
|