Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.8B
| $68K | ﹤0.01% |
1,065
+1,039
| +3,996% | +$66.3K |
|
527
Consolidated Edison
ED
$35B
| $67K | ﹤0.01% |
781
+745
| +2,069% | +$63.9K |
|
528
MetLife
MET
$52.7B
| $67K | ﹤0.01% |
1,100
+951
| +638% | +$57.9K |
|
529
Steel Dynamics
STLD
$19.5B
| $66K | ﹤0.01% |
937
+894
| +2,079% | +$63K |
|
530
Kinder Morgan
KMI
$60.8B
| $64K | ﹤0.01% |
3,852
+3,342
| +655% | +$55.5K |
|
531
Qorvo
QRVO
$8.26B
| $64K | ﹤0.01% |
812
+531
| +189% | +$41.9K |
|
532
Teradyne
TER
$18.7B
| $64K | ﹤0.01% |
+852
| New | +$64K |
|
533
Skyworks Solutions
SWKS
$10.9B
| $63K | ﹤0.01% |
743
+541
| +268% | +$45.9K |
|
534
Travelers Companies
TRV
$61.3B
| $63K | ﹤0.01% |
408
-465
| -53% | -$71.8K |
|
535
Paychex
PAYX
$47.9B
| $62K | ﹤0.01% |
551
+376
| +215% | +$42.3K |
|
536
Hartford Financial Services
HIG
$36.9B
| $61K | ﹤0.01% |
984
+844
| +603% | +$52.3K |
|
537
Johnson Controls International
JCI
$70.5B
| $61K | ﹤0.01% |
1,240
+785
| +173% | +$38.6K |
|
538
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $60K | ﹤0.01% |
13,565
| – | – |
|
539
Bio-Rad Laboratories Class A
BIO
$7.49B
| $60K | ﹤0.01% |
143
-285
| -67% | -$120K |
|
540
Citizens Financial Group
CFG
$22.3B
| $59K | ﹤0.01% |
+1,730
| New | +$59K |
|
541
DTE Energy
DTE
$28.2B
| $58K | ﹤0.01% |
508
+483
| +1,932% | +$55.1K |
|
542
Aflac
AFL
$57.3B
| $56K | ﹤0.01% |
1,005
+845
| +528% | +$47.1K |
|
543
M&T Bank
MTB
$31B
| $56K | ﹤0.01% |
+320
| New | +$56K |
|
544
Bank of New York Mellon
BK
$73.3B
| $55K | ﹤0.01% |
1,418
+1,250
| +744% | +$48.5K |
|
545
Omnicom Group
OMC
$14.7B
| $54K | ﹤0.01% |
+852
| New | +$54K |
|
546
Eversource Energy
ES
$23.8B
| $53K | ﹤0.01% |
682
+497
| +269% | +$38.6K |
|
547
PACCAR
PCAR
$51.8B
| $53K | ﹤0.01% |
+953
| New | +$53K |
|
548
Darden Restaurants
DRI
$24.7B
| $52K | ﹤0.01% |
+408
| New | +$52K |
|
549
Amcor
AMCR
$19B
| $51K | ﹤0.01% |
4,799
+4,352
| +974% | +$46.3K |
|
550
Stryker
SYK
$146B
| $51K | ﹤0.01% |
250
+145
| +138% | +$29.6K |
|