Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Louisiana-Pacific
LPX
$6.64B
| $182K | ﹤0.01% |
2,935
-20,360
| -87% | -$1.26M |
|
527
Bank OZK
OZK
$5.89B
| $179K | ﹤0.01% |
+4,199
| New | +$179K |
|
528
Affirm
AFRM
$27.6B
| $178K | ﹤0.01% |
+3,849
| New | +$178K |
|
529
Incyte
INCY
$16.8B
| $175K | ﹤0.01% |
2,207
-2,619
| -54% | -$208K |
|
530
Clear Channel Outdoor Holdings
CCO
$631M
| $174K | ﹤0.01% |
50,232
| – | – |
|
531
Fastenal
FAST
$55.1B
| $174K | ﹤0.01% |
5,872
| – | – |
|
532
Live Nation Entertainment
LYV
$39.6B
| $167K | ﹤0.01% |
1,424
+29
| +2% | +$3.4K |
|
533
Baker Hughes
BKR
$46.3B
| $164K | ﹤0.01% |
+4,480
| New | +$164K |
|
534
Norwegian Cruise Line
NCLH
$11.5B
| $164K | ﹤0.01% |
7,474
+312
| +4% | +$6.85K |
|
535
Carnival Corp
CCL
$42.5B
| $161K | ﹤0.01% |
7,987
+301
| +4% | +$6.07K |
|
536
Waste Connections
WCN
$45.3B
| $161K | ﹤0.01% |
1,152
| – | – |
|
537
Edwards Lifesciences
EW
$46B
| $148K | ﹤0.01% |
1,258
+23
| +2% | +$2.71K |
|
538
Cooper Companies
COO
$13.5B
| $147K | ﹤0.01% |
+1,408
| New | +$147K |
|
539
Madison Square Garden
MSGS
$4.93B
| $144K | ﹤0.01% |
801
-9
| -1% | -$1.62K |
|
540
Intuit
INTU
$183B
| $134K | ﹤0.01% |
279
-2,535
| -90% | -$1.22M |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $124K | ﹤0.01% |
1,327
-4,890
| -79% | -$457K |
|
542
Dover
DOV
$24.1B
| $123K | ﹤0.01% |
787
+32
| +4% | +$5K |
|
543
Globant
GLOB
$2.52B
| $123K | ﹤0.01% |
468
+85
| +22% | +$22.3K |
|
544
Light & Wonder
LNW
$7.43B
| $122K | ﹤0.01% |
2,083
| – | – |
|
545
CF Industries
CF
$14.1B
| $121K | ﹤0.01% |
+1,177
| New | +$121K |
|
546
Chipotle Mexican Grill
CMG
$51.9B
| $121K | ﹤0.01% |
3,850
+2,700
| +235% | +$84.9K |
|
547
Cognex
CGNX
$7.45B
| $115K | ﹤0.01% |
1,488
| – | – |
|
548
Dynatrace
DT
$14.4B
| $113K | ﹤0.01% |
2,391
+263
| +12% | +$12.4K |
|
549
Generac Holdings
GNRC
$10.9B
| $111K | ﹤0.01% |
372
-45,087
| -99% | -$13.5M |
|
550
lululemon athletica
LULU
$19.4B
| $104K | ﹤0.01% |
285
-64
| -18% | -$23.4K |
|