Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$34.1B
| $86K | ﹤0.01% |
852
+18
| +2% | +$1.82K |
|
502
Amphenol
APH
$135B
| $86K | ﹤0.01% |
1,282
+26
| +2% | +$1.74K |
|
503
Garmin
GRMN
$45.7B
| $85K | ﹤0.01% |
522
+15
| +3% | +$2.44K |
|
504
SPDR S&P 500 ETF Trust
SPY
$660B
| $84K | ﹤0.01% |
+154
| New | +$84K |
|
505
Bank of America
BAC
$369B
| $83K | ﹤0.01% |
2,075
+42
| +2% | +$1.68K |
|
506
DTE Energy
DTE
$28.4B
| $83K | ﹤0.01% |
745
+326
| +78% | +$36.3K |
|
507
Everest Group
EG
$14.3B
| $82K | ﹤0.01% |
215
+2
| +0.9% | +$763 |
|
508
CoStar Group
CSGP
$37.9B
| $80K | ﹤0.01% |
1,082
+135
| +14% | +$9.98K |
|
509
AT&T
T
$212B
| $80K | ﹤0.01% |
4,196
+601
| +17% | +$11.5K |
|
510
Air Products & Chemicals
APD
$64.5B
| $79K | ﹤0.01% |
308
+27
| +10% | +$6.93K |
|
511
Centene
CNC
$14.2B
| $79K | ﹤0.01% |
1,197
+10
| +0.8% | +$660 |
|
512
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $79K | ﹤0.01% |
+201
| New | +$79K |
|
513
Eaton
ETN
$136B
| $79K | ﹤0.01% |
251
+5
| +2% | +$1.57K |
|
514
Target
TGT
$42.3B
| $79K | ﹤0.01% |
532
-28
| -5% | -$4.16K |
|
515
Las Vegas Sands
LVS
$36.9B
| $78K | ﹤0.01% |
1,757
| – | – |
|
516
Raymond James Financial
RJF
$33B
| $78K | ﹤0.01% |
634
+129
| +26% | +$15.9K |
|
517
Bank of New York Mellon
BK
$73.1B
| $77K | ﹤0.01% |
1,279
-98
| -7% | -$5.9K |
|
518
Baker Hughes
BKR
$44.9B
| $75K | ﹤0.01% |
2,138
+62
| +3% | +$2.18K |
|
519
Cintas
CTAS
$82.4B
| $74K | ﹤0.01% |
424
+8
| +2% | +$1.4K |
|
520
Phillips 66
PSX
$53.2B
| $74K | ﹤0.01% |
526
-35
| -6% | -$4.92K |
|
521
Sempra
SRE
$52.9B
| $74K | ﹤0.01% |
968
+64
| +7% | +$4.89K |
|
522
Vulcan Materials
VMC
$39B
| $74K | ﹤0.01% |
296
+9
| +3% | +$2.25K |
|
523
Avery Dennison
AVY
$13.1B
| $73K | ﹤0.01% |
334
+10
| +3% | +$2.19K |
|
524
Boston Scientific
BSX
$159B
| $73K | ﹤0.01% |
942
+19
| +2% | +$1.47K |
|
525
Dover
DOV
$24.4B
| $73K | ﹤0.01% |
407
+9
| +2% | +$1.61K |
|