Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
(+4%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$291M |
| 3 |
NVIDIA
NVDA
|
$259M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$175M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Communication Services | 18.1% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$22.3B
| $88K | ﹤0.01% |
+2,012
| New | +$88K |
|
527
Ryan Specialty Holdings
RYAN
$7B
| $88K | ﹤0.01% |
1,373
| – | – |
|
528
Eaton
ETN
$136B
| $87K | ﹤0.01% |
263
+8
| +3% | +$2.65K |
|
529
Intuit
INTU
$188B
| $87K | ﹤0.01% |
138
+2
| +1% | +$1.26K |
|
530
Mondelez International
MDLZ
$79.2B
| $86K | ﹤0.01% |
1,439
-290
| -17% | -$17.3K |
|
531
Waste Connections
WCN
$45.8B
| $86K | ﹤0.01% |
503
| – | – |
|
532
Dow Inc
DOW
$17.1B
| $85K | ﹤0.01% |
2,123
+1,106
| +109% | +$44.3K |
|
533
Marriott International Class A Common Stock
MAR
$72B
| $83K | ﹤0.01% |
+296
| New | +$83K |
|
534
HubSpot
HUBS
$25.8B
| $82K | ﹤0.01% |
+117
| New | +$82K |
|
535
Iron Mountain
IRM
$27.1B
| $82K | ﹤0.01% |
776
-96
| -11% | -$10.1K |
|
536
Lennar Class A
LEN
$36.5B
| $82K | ﹤0.01% |
+622
| New | +$82K |
|
537
Advanced Micro Devices
AMD
$247B
| $81K | ﹤0.01% |
672
-14
| -2% | -$1.69K |
|
538
indie Semiconductor
INDI
$846M
| $81K | ﹤0.01% |
19,945
| – | – |
|
539
PNC Financial Services
PNC
$80.4B
| $81K | ﹤0.01% |
420
-204
| -33% | -$39.3K |
|
540
American Express
AXP
$227B
| $79K | ﹤0.01% |
+266
| New | +$79K |
|
541
Boston Scientific
BSX
$159B
| $78K | ﹤0.01% |
869
-90
| -9% | -$8.08K |
|
542
Ross Stores
ROST
$49.3B
| $78K | ﹤0.01% |
+518
| New | +$78K |
|
543
US Bancorp
USB
$75.6B
| $78K | ﹤0.01% |
1,641
-782
| -32% | -$37.2K |
|
544
CoStar Group
CSGP
$37.7B
| $77K | ﹤0.01% |
1,082
| – | – |
|
545
Marvell Technology
MRVL
$54.8B
| $77K | ﹤0.01% |
696
| – | – |
|
546
Raymond James Financial
RJF
$33B
| $77K | ﹤0.01% |
495
| – | – |
|
547
Schlumberger
SLB
$54B
| $76K | ﹤0.01% |
1,993
+643
| +48% | +$24.5K |
|
548
Robinhood
HOOD
$99B
| $75K | ﹤0.01% |
+2,019
| New | +$75K |
|
549
Occidental Petroleum
OXY
$45.3B
| $75K | ﹤0.01% |
+1,509
| New | +$75K |
|
550
Sempra
SRE
$52.7B
| $75K | ﹤0.01% |
851
-203
| -19% | -$17.9K |
|