Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.27B
| $68K | ﹤0.01% |
2,366
+1,995
| +538% | +$57.3K |
|
527
CoStar Group
CSGP
$36.6B
| $68K | ﹤0.01% |
775
| – | – |
|
528
Wabtec
WAB
$32.4B
| $68K | ﹤0.01% |
534
| – | – |
|
529
DoorDash
DASH
$110B
| $67K | ﹤0.01% |
679
-22
| -3% | -$2.17K |
|
530
Consolidated Edison
ED
$35B
| $66K | ﹤0.01% |
730
+598
| +453% | +$54.1K |
|
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $66K | ﹤0.01% |
4,941
-343
| -6% | -$4.58K |
|
532
Garmin
GRMN
$45.4B
| $65K | ﹤0.01% |
507
-168
| -25% | -$21.5K |
|
533
Lowe's Companies
LOW
$149B
| $65K | ﹤0.01% |
292
-84
| -22% | -$18.7K |
|
534
Constellation Brands
STZ
$25.2B
| $65K | ﹤0.01% |
269
+61
| +29% | +$14.7K |
|
535
Cigna
CI
$80.7B
| $64K | ﹤0.01% |
215
-4
| -2% | -$1.19K |
|
536
Schlumberger
SLB
$53.9B
| $64K | ﹤0.01% |
1,229
-4,605
| -79% | -$240K |
|
537
Zoetis
ZTS
$66.2B
| $64K | ﹤0.01% |
322
-104
| -24% | -$20.7K |
|
538
iShares US Treasury Bond ETF
GOVT
$28.2B
| $63K | ﹤0.01% |
+2,720
| New | +$63K |
|
539
McDonald's
MCD
$218B
| $62K | ﹤0.01% |
208
+7
| +3% | +$2.09K |
|
540
Johnson Controls International
JCI
$70.5B
| $61K | ﹤0.01% |
1,050
+847
| +417% | +$49.2K |
|
541
Cooper Companies
COO
$13.5B
| $60K | ﹤0.01% |
632
-36
| -5% | -$3.42K |
|
542
Avery Dennison
AVY
$12.8B
| $59K | ﹤0.01% |
293
| – | – |
|
543
DexCom
DXCM
$29.8B
| $59K | ﹤0.01% |
476
-233
| -33% | -$28.9K |
|
544
Ameren
AEE
$26.8B
| $58K | ﹤0.01% |
+800
| New | +$58K |
|
545
Aflac
AFL
$57.3B
| $58K | ﹤0.01% |
700
-269
| -28% | -$22.3K |
|
546
Royal Caribbean
RCL
$92.8B
| $57K | ﹤0.01% |
+439
| New | +$57K |
|
547
Waste Connections
WCN
$45.3B
| $57K | ﹤0.01% |
383
| – | – |
|
548
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $56K | ﹤0.01% |
2,252
-157
| -7% | -$3.9K |
|
549
Equinix
EQIX
$76.4B
| $56K | ﹤0.01% |
69
+3
| +5% | +$2.44K |
|
550
Bank of America
BAC
$371B
| $55K | ﹤0.01% |
1,637
-307
| -16% | -$10.3K |
|