Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$11.9B
| $139K | ﹤0.01% |
+13,270
| New | +$139K |
|
502
Ford
F
$45.5B
| $137K | ﹤0.01% |
12,353
-61,446
| -83% | -$681K |
|
503
Blackstone
BX
$139B
| $131K | ﹤0.01% |
1,437
-5,812
| -80% | -$530K |
|
504
Albertsons Companies
ACI
$10.4B
| $130K | ﹤0.01% |
4,863
+4,762
| +4,715% | +$127K |
|
505
Dow Inc
DOW
$16.9B
| $129K | ﹤0.01% |
2,496
+2,311
| +1,249% | +$119K |
|
506
Fastenal
FAST
$55.1B
| $129K | ﹤0.01% |
5,166
-706
| -12% | -$17.6K |
|
507
Robert Half
RHI
$3.56B
| $128K | ﹤0.01% |
1,706
| – | – |
|
508
Baker Hughes
BKR
$46.3B
| $127K | ﹤0.01% |
4,406
-74
| -2% | -$2.13K |
|
509
Freeport-McMoran
FCX
$64.4B
| $125K | ﹤0.01% |
4,270
-77
| -2% | -$2.25K |
|
510
Madison Square Garden
MSGS
$4.93B
| $123K | ﹤0.01% |
812
+11
| +1% | +$1.67K |
|
511
Matsons
MATX
$3.28B
| $122K | ﹤0.01% |
+1,673
| New | +$122K |
|
512
Marathon Petroleum
MPC
$55.2B
| $118K | ﹤0.01% |
1,430
+1,263
| +756% | +$104K |
|
513
Bank of America
BAC
$371B
| $117K | ﹤0.01% |
3,755
+1,770
| +89% | +$55.2K |
|
514
Chipotle Mexican Grill
CMG
$51.9B
| $115K | ﹤0.01% |
4,400
+550
| +14% | +$14.4K |
|
515
Centene
CNC
$15.4B
| $114K | ﹤0.01% |
1,342
+1,324
| +7,356% | +$112K |
|
516
CF Industries
CF
$14.1B
| $110K | ﹤0.01% |
1,278
+101
| +9% | +$8.69K |
|
517
Cooper Companies
COO
$13.5B
| $110K | ﹤0.01% |
1,408
| – | – |
|
518
McKesson
MCK
$87.8B
| $107K | ﹤0.01% |
329
-696
| -68% | -$226K |
|
|
X
519
DELISTED
US Steel
X
| $107K | ﹤0.01% |
5,972
+5,856
| +5,048% | +$105K |
|
520
Edwards Lifesciences
EW
$46B
| $98K | ﹤0.01% |
1,035
-223
| -18% | -$21.1K |
|
521
Light & Wonder
LNW
$7.43B
| $98K | ﹤0.01% |
2,083
| – | – |
|
522
Dynatrace
DT
$14.4B
| $94K | ﹤0.01% |
2,391
| – | – |
|
523
Schlumberger
SLB
$53.9B
| $92K | ﹤0.01% |
2,560
-2,261
| -47% | -$81.3K |
|
524
Howmet Aerospace
HWM
$74.1B
| $91K | ﹤0.01% |
+2,904
| New | +$91K |
|
525
IBM
IBM
$239B
| $88K | ﹤0.01% |
624
+574
| +1,148% | +$80.9K |
|