Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$121M
3 +$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1 +$316M
2 +$223M
3 +$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
526
Raymond James Financial
RJF
$30.8B
$99.9K ﹤0.01%
579
LSCC icon
527
Lattice Semiconductor
LSCC
$9.6B
$99.6K ﹤0.01%
+1,359
COHR icon
528
Coherent
COHR
$25.8B
$99.3K ﹤0.01%
922
+334
WMT icon
529
Walmart
WMT
$881B
$98.9K ﹤0.01%
960
+16
CSGP icon
530
CoStar Group
CSGP
$29.2B
$98.1K ﹤0.01%
1,163
FLUT icon
531
Flutter Entertainment
FLUT
$36.5B
$98K ﹤0.01%
386
+43
NSC icon
532
Norfolk Southern
NSC
$65.5B
$89.8K ﹤0.01%
299
-71
STE icon
533
Steris
STE
$26.1B
$89.1K ﹤0.01%
360
+135
NTRS icon
534
Northern Trust
NTRS
$24.8B
$85.9K ﹤0.01%
638
AEP icon
535
American Electric Power
AEP
$66.1B
$84.3K ﹤0.01%
749
-192
SRE icon
536
Sempra
SRE
$61.8B
$83.9K ﹤0.01%
932
-216
FAST icon
537
Fastenal
FAST
$46.4B
$81.9K ﹤0.01%
1,670
-423
CPNG icon
538
Coupang
CPNG
$51.4B
$81.4K ﹤0.01%
2,529
+1,043
COIN icon
539
Coinbase
COIN
$73.6B
$80.3K ﹤0.01%
238
PCAR icon
540
PACCAR
PCAR
$55.4B
$79.3K ﹤0.01%
807
-190
FIX icon
541
Comfort Systems
FIX
$34.5B
$78.4K ﹤0.01%
+95
WEC icon
542
WEC Energy
WEC
$36.5B
$75.4K ﹤0.01%
658
-168
EQIX icon
543
Equinix
EQIX
$74B
$73.6K ﹤0.01%
94
+12
CTRA icon
544
Coterra Energy
CTRA
$20.4B
$73.3K ﹤0.01%
3,098
-556
XEL icon
545
Xcel Energy
XEL
$48.6B
$73K ﹤0.01%
905
-228
WAB icon
546
Wabtec
WAB
$35.7B
$73K ﹤0.01%
364
-186
IR icon
547
Ingersoll Rand
IR
$31.7B
$72.1K ﹤0.01%
873
-10,542
KMI icon
548
Kinder Morgan
KMI
$60.8B
$71.7K ﹤0.01%
2,531
-724
AEE icon
549
Ameren
AEE
$28.8B
$71.3K ﹤0.01%
683
BDX icon
550
Becton Dickinson
BDX
$55.4B
$70.8K ﹤0.01%
378
-84