Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
M&T Bank
MTB
|
+$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $168K | ﹤0.01% |
259
+115
| +80% | +$74.6K |
|
502
Gartner
IT
$17.6B
| $163K | ﹤0.01% |
536
-34
| -6% | -$10.3K |
|
503
Marvell Technology
MRVL
$57.8B
| $161K | ﹤0.01% |
2,663
+239
| +10% | +$14.4K |
|
504
National Storage Affiliates Trust
NSA
$2.45B
| $160K | ﹤0.01% |
3,025
+2,712
| +866% | +$143K |
|
505
Otis Worldwide
OTIS
$34.4B
| $160K | ﹤0.01% |
+1,944
| New | +$160K |
|
506
CrowdStrike
CRWD
$107B
| $159K | ﹤0.01% |
648
| – | – |
|
507
McKesson
MCK
$87.8B
| $159K | ﹤0.01% |
798
-10
| -1% | -$1.99K |
|
508
DocuSign
DOCU
$15.9B
| $152K | ﹤0.01% |
592
+507
| +596% | +$130K |
|
509
Fastenal
FAST
$55.1B
| $152K | ﹤0.01% |
5,872
+456
| +8% | +$11.8K |
|
510
Cencora
COR
$57.4B
| $151K | ﹤0.01% |
+1,266
| New | +$151K |
|
511
Dynatrace
DT
$14.4B
| $151K | ﹤0.01% |
2,128
| – | – |
|
512
Labcorp
LH
$22.7B
| $149K | ﹤0.01% |
617
| – | – |
|
513
AES
AES
$9.06B
| $147K | ﹤0.01% |
6,450
-64,738
| -91% | -$1.48M |
|
514
Keysight
KEYS
$29.3B
| $147K | ﹤0.01% |
891
+131
| +17% | +$21.6K |
|
515
Carlyle Group
CG
$23.7B
| $145K | ﹤0.01% |
+3,068
| New | +$145K |
|
516
Waste Connections
WCN
$45.3B
| $145K | ﹤0.01% |
1,152
+78
| +7% | +$9.82K |
|
517
lululemon athletica
LULU
$19.4B
| $144K | ﹤0.01% |
355
| – | – |
|
518
KKR & Co
KKR
$124B
| $142K | ﹤0.01% |
+2,337
| New | +$142K |
|
519
ResMed
RMD
$39.6B
| $142K | ﹤0.01% |
540
| – | – |
|
520
Edwards Lifesciences
EW
$46B
| $140K | ﹤0.01% |
1,235
| – | – |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $138K | ﹤0.01% |
714
| – | – |
|
522
Garmin
GRMN
$45.4B
| $137K | ﹤0.01% |
883
| – | – |
|
523
Clear Channel Outdoor Holdings
CCO
$631M
| $136K | ﹤0.01% |
50,232
| – | – |
|
524
DuPont de Nemours
DD
$31.9B
| $133K | ﹤0.01% |
+1,955
| New | +$133K |
|
|
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
| $133K | ﹤0.01% |
+1,527
| New | +$133K |
|