Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$37.9B
| $102K | ﹤0.01% |
1,287
+205
| +19% | +$16.2K |
|
527
CVS Health
CVS
$93.6B
| $102K | ﹤0.01% |
1,508
+656
| +77% | +$44.4K |
|
528
GE Aerospace
GE
$296B
| $102K | ﹤0.01% |
510
-183
| -26% | -$36.6K |
|
529
Norfolk Southern
NSC
$62.3B
| $102K | ﹤0.01% |
432
+184
| +74% | +$43.4K |
|
530
PACCAR
PCAR
$52B
| $102K | ﹤0.01% |
1,047
+450
| +75% | +$43.8K |
|
531
HEICO
HEI
$44.8B
| $101K | ﹤0.01% |
379
| – | – |
|
532
Ryan Specialty Holdings
RYAN
$6.96B
| $101K | ﹤0.01% |
1,373
| – | – |
|
533
Kroger
KR
$44.8B
| $100K | ﹤0.01% |
1,484
+630
| +74% | +$42.5K |
|
534
Wabtec
WAB
$33B
| $100K | ﹤0.01% |
550
| – | – |
|
535
Prologis
PLD
$105B
| $97K | ﹤0.01% |
870
-476
| -35% | -$53.1K |
|
536
Kenvue
KVUE
$35.7B
| $96K | ﹤0.01% |
4,022
+1,753
| +77% | +$41.8K |
|
537
Baker Hughes
BKR
$44.9B
| $92K | ﹤0.01% |
2,084
-54
| -3% | -$2.38K |
|
538
Axon Enterprise
AXON
$57.2B
| $88K | ﹤0.01% |
168
-27,195
| -99% | -$14.2M |
|
539
KKR & Co
KKR
$121B
| $88K | ﹤0.01% |
758
+303
| +67% | +$35.2K |
|
540
Blue Owl Capital
OWL
$11.6B
| $87K | ﹤0.01% |
4,359
| – | – |
|
541
GDS Holdings
GDS
$6.35B
| $86K | ﹤0.01% |
+3,393
| New | +$86K |
|
542
M&T Bank
MTB
$31.2B
| $86K | ﹤0.01% |
481
+207
| +76% | +$37K |
|
543
iShares US Industrials ETF
IYJ
$1.72B
| $85K | ﹤0.01% |
654
-441
| -40% | -$57.3K |
|
544
State Street
STT
$32B
| $85K | ﹤0.01% |
948
+471
| +99% | +$42.2K |
|
545
Robinhood
HOOD
$90B
| $84K | ﹤0.01% |
2,019
| – | – |
|
546
Insulet
PODD
$24.5B
| $84K | ﹤0.01% |
+318
| New | +$84K |
|
547
Corning
GLW
$61B
| $83K | ﹤0.01% |
1,819
+786
| +76% | +$35.9K |
|
548
Sea Limited
SE
$113B
| $82K | ﹤0.01% |
+627
| New | +$82K |
|
549
Vulcan Materials
VMC
$39B
| $82K | ﹤0.01% |
352
| – | – |
|
550
Fifth Third Bancorp
FITB
$30.2B
| $81K | ﹤0.01% |
2,071
+1,025
| +98% | +$40.1K |
|