Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ConocoPhillips
COP
$116B
| $92K | ﹤0.01% |
1,606
-70,191
| -98% | -$4.02M |
|
527
Elevance Health
ELV
$70.6B
| $92K | ﹤0.01% |
+384
| New | +$92K |
|
528
Federated Hermes
FHI
$4.1B
| $92K | ﹤0.01% |
+2,839
| New | +$92K |
|
529
General Dynamics
GD
$86.8B
| $91K | ﹤0.01% |
499
-3,309
| -87% | -$603K |
|
530
Morgan Stanley
MS
$236B
| $90K | ﹤0.01% |
2,098
-27,589
| -93% | -$1.18M |
|
531
American International
AIG
$43.9B
| $87K | ﹤0.01% |
+1,569
| New | +$87K |
|
532
PNC Financial Services
PNC
$80.5B
| $86K | ﹤0.01% |
+616
| New | +$86K |
|
533
DuPont de Nemours
DD
$32.6B
| $84K | ﹤0.01% |
+1,179
| New | +$84K |
|
534
iShares Russell 2000 Value ETF
IWN
$11.9B
| $84K | ﹤0.01% |
700
| – | – |
|
535
Dominion Energy
D
$49.7B
| $83K | ﹤0.01% |
1,022
-165
| -14% | -$13.4K |
|
536
Norfolk Southern
NSC
$62.3B
| $82K | ﹤0.01% |
+458
| New | +$82K |
|
537
Charles Schwab
SCHW
$167B
| $80K | ﹤0.01% |
+1,901
| New | +$80K |
|
538
Aon
AON
$79.9B
| $74K | ﹤0.01% |
+380
| New | +$74K |
|
539
Baxter International
BAX
$12.5B
| $74K | ﹤0.01% |
+842
| New | +$74K |
|
540
Ecolab
ECL
$77.6B
| $74K | ﹤0.01% |
+373
| New | +$74K |
|
541
Marsh & McLennan
MMC
$100B
| $74K | ﹤0.01% |
+736
| New | +$74K |
|
542
Dollar General
DG
$24.1B
| $73K | ﹤0.01% |
+460
| New | +$73K |
|
543
Marathon Petroleum
MPC
$54.8B
| $72K | ﹤0.01% |
+1,185
| New | +$72K |
|
544
Ross Stores
ROST
$49.4B
| $72K | ﹤0.01% |
+651
| New | +$72K |
|
545
Capital One
COF
$142B
| $69K | ﹤0.01% |
+757
| New | +$69K |
|
546
EOG Resources
EOG
$64.4B
| $69K | ﹤0.01% |
926
-423,901
| -100% | -$31.6M |
|
547
FedEx
FDX
$53.7B
| $69K | ﹤0.01% |
+475
| New | +$69K |
|
|
ATVI
548
DELISTED
Activision Blizzard Inc.
ATVI
| $69K | ﹤0.01% |
+1,307
| New | +$69K |
|
549
Ameriprise Financial
AMP
$46.1B
| $68K | ﹤0.01% |
461
+133
| +41% | +$19.6K |
|
550
Blackrock
BLK
$170B
| $68K | ﹤0.01% |
+153
| New | +$68K |
|