Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
196
Reduced
429
Closed
183
Top Buys
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Walt Disney
DIS
|
+$419M |
| 3 |
PayPal
PYPL
|
+$260M |
| 4 |
Illumina
ILMN
|
+$155M |
| 5 |
Mastercard
MA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$678M |
| 3 |
CERN
Cerner Corp
CERN
|
+$665M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carlyle Group
CG
$23B
| $180K | ﹤0.01% |
3,280
+212
| +7% | +$11.6K |
|
527
Cencora
COR
$57.9B
| $180K | ﹤0.01% |
1,354
+88
| +7% | +$11.7K |
|
528
Jefferies Financial Group
JEF
$13.3B
| $179K | ﹤0.01% |
4,833
+4,494
| +1,326% | +$166K |
|
529
Palo Alto Networks
PANW
$132B
| $178K | ﹤0.01% |
1,914
-660
| -26% | -$61.4K |
|
530
Tyson Foods
TSN
$19.9B
| $174K | ﹤0.01% |
1,997
-20,759
| -91% | -$1.81M |
|
531
Knight Transportation
KNX
$6.96B
| $172K | ﹤0.01% |
2,825
-719
| -20% | -$43.8K |
|
532
AES
AES
$9.06B
| $168K | ﹤0.01% |
6,896
+446
| +7% | +$10.9K |
|
533
Live Nation Entertainment
LYV
$39.5B
| $167K | ﹤0.01% |
1,395
| – | – |
|
534
Clear Channel Outdoor Holdings
CCO
$666M
| $166K | ﹤0.01% |
50,232
| – | – |
|
535
Snowflake
SNOW
$76.4B
| $166K | ﹤0.01% |
+489
| New | +$166K |
|
536
Labcorp
LH
$23.1B
| $165K | ﹤0.01% |
612
-5
| -0.8% | -$1.35K |
|
537
Old Dominion Freight Line
ODFL
$31.2B
| $165K | ﹤0.01% |
920
-314
| -25% | -$56.3K |
|
538
Shopify
SHOP
$186B
| $164K | ﹤0.01% |
+1,190
| New | +$164K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $164K | ﹤0.01% |
242
-17
| -7% | -$11.5K |
|
540
National Fuel Gas
NFG
$7.77B
| $162K | ﹤0.01% |
2,535
+164
| +7% | +$10.5K |
|
541
U-Haul Holding Co
UHAL
$10.9B
| $162K | ﹤0.01% |
+2,230
| New | +$162K |
|
542
Edwards Lifesciences
EW
$46.9B
| $160K | ﹤0.01% |
1,235
| – | – |
|
543
Waste Connections
WCN
$45.7B
| $157K | ﹤0.01% |
1,152
| – | – |
|
544
Carnival Corp
CCL
$42.8B
| $155K | ﹤0.01% |
7,686
| – | – |
|
545
Quest Diagnostics
DGX
$20.4B
| $153K | ﹤0.01% |
883
-10,248
| -92% | -$1.78M |
|
546
Norwegian Cruise Line
NCLH
$11.5B
| $149K | ﹤0.01% |
7,162
| – | – |
|
547
Owens Corning
OC
$12.5B
| $149K | ﹤0.01% |
1,651
+539
| +48% | +$48.6K |
|
548
Robert Half
RHI
$3.65B
| $148K | ﹤0.01% |
1,328
-652
| -33% | -$72.7K |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $147K | ﹤0.01% |
714
| – | – |
|
550
Lennox International
LII
$19.6B
| $141K | ﹤0.01% |
434
| – | – |
|