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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
526
NextEra Energy
NEE
$179B
$229K ﹤0.01%
2,469
-136
AMGN icon
527
Amgen
AMGN
$192B
$224K ﹤0.01%
637
-31
TXN icon
528
Texas Instruments
TXN
$274B
$216K ﹤0.01%
1,111
-60
SAIL
529
SailPoint Inc
SAIL
$8.29B
$215K ﹤0.01%
16,269
QXO
530
QXO Inc
QXO
$12.1B
$205K ﹤0.01%
10,552
+2,249
SE icon
531
Sea Limited
SE
$50.8B
$202K ﹤0.01%
2,439
+1,228
UTHR icon
532
United Therapeutics
UTHR
$23.2B
$192K ﹤0.01%
323
-3,927
HON icon
533
Honeywell
HON
$140B
$187K ﹤0.01%
828
-48
GLDM icon
534
SPDR Gold MiniShares Trust
GLDM
$28.6B
$186K ﹤0.01%
+2,010
IBM icon
535
IBM
IBM
$256B
$183K ﹤0.01%
757
-374
SPYG icon
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$182K ﹤0.01%
1,855
-3,320
LMT icon
537
Lockheed Martin
LMT
$125B
$175K ﹤0.01%
290
-19
UNP icon
538
Union Pacific
UNP
$162B
$173K ﹤0.01%
714
-53
SLB icon
539
SLB Ltd
SLB
$84B
$160K ﹤0.01%
3,115
-242
ARGT icon
540
Global X MSCI Argentina ETF
ARGT
$880M
$147K ﹤0.01%
1,575
LOW icon
541
Lowe's Companies
LOW
$124B
$140K ﹤0.01%
593
+1
KKR icon
542
KKR & Co
KKR
$86.4B
$130K ﹤0.01%
1,409
-261
PHM icon
543
Pultegroup
PHM
$23.5B
$129K ﹤0.01%
1,097
-10,362
APD icon
544
Air Products & Chemicals
APD
$62.7B
$120K ﹤0.01%
412
-28
PEN icon
545
Penumbra
PEN
$12.5B
$118K ﹤0.01%
358
-93,279
BRK.B icon
546
Berkshire Hathaway Class B
BRK.B
$1.06T
$115K ﹤0.01%
241
-93
NXST icon
547
Nexstar Media Group
NXST
$5.33B
$115K ﹤0.01%
639
-5,826
FANG icon
548
Diamondback Energy
FANG
$54B
$111K ﹤0.01%
563
+2
ITW icon
549
Illinois Tool Works
ITW
$74.1B
$108K ﹤0.01%
415
+1
BNY
550
Bank of New York Mellon
BNY
$98.8B
$107K ﹤0.01%
906
+4
20 21
22
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