Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.5B
| $79K | ﹤0.01% |
3,986
+2,068
| +108% | +$41K |
|
502
Blue Owl Capital
OWL
$12.1B
| $79K | ﹤0.01% |
5,281
+404
| +8% | +$6.04K |
|
503
AT&T
T
$209B
| $79K | ﹤0.01% |
4,737
+50
| +1% | +$834 |
|
504
Target
TGT
$41.3B
| $79K | ﹤0.01% |
553
-182
| -25% | -$26K |
|
505
Trex
TREX
$6.43B
| $79K | ﹤0.01% |
956
+521
| +120% | +$43.1K |
|
506
Advanced Micro Devices
AMD
$259B
| $78K | ﹤0.01% |
531
-100
| -16% | -$14.7K |
|
507
Sempra
SRE
$53.5B
| $78K | ﹤0.01% |
1,038
+157
| +18% | +$11.8K |
|
508
Kenvue
KVUE
$35.4B
| $77K | ﹤0.01% |
+3,561
| New | +$77K |
|
509
Air Products & Chemicals
APD
$64B
| $76K | ﹤0.01% |
278
+3
| +1% | +$820 |
|
510
Baker Hughes
BKR
$46.3B
| $76K | ﹤0.01% |
2,217
+141
| +7% | +$4.83K |
|
511
Intuit
INTU
$183B
| $76K | ﹤0.01% |
122
-31
| -20% | -$19.3K |
|
512
Agilent Technologies
A
$35.2B
| $75K | ﹤0.01% |
541
-132
| -20% | -$18.3K |
|
513
Cintas
CTAS
$81.2B
| $75K | ﹤0.01% |
496
+96
| +24% | +$14.5K |
|
514
Dynatrace
DT
$14.4B
| $75K | ﹤0.01% |
1,378
| – | – |
|
515
First Solar
FSLR
$21.9B
| $75K | ﹤0.01% |
437
-45
| -9% | -$7.72K |
|
516
Prologis
PLD
$103B
| $75K | ﹤0.01% |
562
-73
| -11% | -$9.74K |
|
517
Kellanova
K
$27.5B
| $74K | ﹤0.01% |
1,325
+871
| +192% | +$48.6K |
|
518
Paychex
PAYX
$47.9B
| $74K | ﹤0.01% |
624
+195
| +45% | +$23.1K |
|
519
Phillips 66
PSX
$53.1B
| $74K | ﹤0.01% |
554
-80
| -13% | -$10.7K |
|
520
Marsh & McLennan
MMC
$97.7B
| $73K | ﹤0.01% |
386
+21
| +6% | +$3.97K |
|
521
Marvell Technology
MRVL
$57.8B
| $73K | ﹤0.01% |
1,208
+348
| +40% | +$21K |
|
522
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $71K | ﹤0.01% |
2,334
-161
| -6% | -$4.9K |
|
523
Bank of New York Mellon
BK
$73.3B
| $70K | ﹤0.01% |
1,354
+978
| +260% | +$50.6K |
|
524
Truist Financial
TFC
$58.2B
| $70K | ﹤0.01% |
1,909
-12
| -0.6% | -$440 |
|
525
Arch Capital
ACGL
$33.8B
| $68K | ﹤0.01% |
920
+113
| +14% | +$8.35K |
|