Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
O'Reilly Automotive
ORLY
|
$138M |
| 4 |
Nike
NKE
|
$62.1M |
| 5 |
Arm
ARM
|
$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$43B
| $64K | ﹤0.01% |
1,123
+188
| +20% | +$10.7K |
|
527
Cigna
CI
$81.5B
| $63K | ﹤0.01% |
219
+31
| +16% | +$8.92K |
|
528
Blue Owl Capital
OWL
$11.6B
| $63K | ﹤0.01% |
4,877
+4,585
| +1,570% | +$59.2K |
|
529
Intel
INTC
$107B
| $61K | ﹤0.01% |
1,718
+365
| +27% | +$13K |
|
530
PNC Financial Services
PNC
$80.5B
| $61K | ﹤0.01% |
496
-67
| -12% | -$8.24K |
|
531
CoStar Group
CSGP
$37.9B
| $60K | ﹤0.01% |
775
| – | – |
|
532
Hewlett Packard
HPE
$31B
| $60K | ﹤0.01% |
3,429
+1,077
| +46% | +$18.8K |
|
533
Sempra
SRE
$52.9B
| $60K | ﹤0.01% |
881
+53
| +6% | +$3.61K |
|
|
HES
534
DELISTED
Hess
HES
| $59K | ﹤0.01% |
385
+97
| +34% | +$14.9K |
|
535
Public Service Enterprise Group
PEG
$40.5B
| $59K | ﹤0.01% |
1,045
+163
| +18% | +$9.2K |
|
536
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $58K | ﹤0.01% |
1,952
-11,072
| -85% | -$329K |
|
537
Wabtec
WAB
$33B
| $57K | ﹤0.01% |
534
| – | – |
|
538
DoorDash
DASH
$105B
| $56K | ﹤0.01% |
701
+650
| +1,275% | +$51.9K |
|
539
Brown-Forman Class B
BF.B
$13.7B
| $55K | ﹤0.01% |
959
+78
| +9% | +$4.47K |
|
540
D.R. Horton
DHI
$54.2B
| $55K | ﹤0.01% |
514
+31
| +6% | +$3.32K |
|
541
Truist Financial
TFC
$60B
| $55K | ﹤0.01% |
1,921
-471
| -20% | -$13.5K |
|
542
Arthur J. Gallagher & Co
AJG
$76.7B
| $54K | ﹤0.01% |
239
+27
| +13% | +$6.1K |
|
543
Avery Dennison
AVY
$13.1B
| $54K | ﹤0.01% |
293
| – | – |
|
544
Atmos Energy
ATO
$26.7B
| $53K | ﹤0.01% |
496
+163
| +49% | +$17.4K |
|
545
Bank of America
BAC
$369B
| $53K | ﹤0.01% |
1,944
-29,087
| -94% | -$793K |
|
546
Cooper Companies
COO
$13.5B
| $53K | ﹤0.01% |
668
+140
| +27% | +$11.1K |
|
547
Dover
DOV
$24.4B
| $53K | ﹤0.01% |
382
+43
| +13% | +$5.97K |
|
548
McDonald's
MCD
$224B
| $53K | ﹤0.01% |
201
+2
| +1% | +$527 |
|
549
Mid-America Apartment Communities
MAA
$17B
| $52K | ﹤0.01% |
406
-128
| -24% | -$16.4K |
|
550
Constellation Brands
STZ
$26.2B
| $52K | ﹤0.01% |
208
+28
| +16% | +$7K |
|