Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$149M
3 +$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSGP icon
526
CoStar Group
CSGP
$29B
$93.5K ﹤0.01%
1,163
-124
CTRA icon
527
Coterra Energy
CTRA
$19.7B
$92.7K ﹤0.01%
+3,654
WMT icon
528
Walmart
WMT
$818B
$92.3K ﹤0.01%
944
-38,944
VMC icon
529
Vulcan Materials
VMC
$37.5B
$91.8K ﹤0.01%
352
PAYX icon
530
Paychex
PAYX
$40.2B
$91.8K ﹤0.01%
631
-543
OKE icon
531
Oneok
OKE
$43.7B
$91K ﹤0.01%
1,115
-28
MBB icon
532
iShares MBS ETF
MBB
$41.4B
$89.5K ﹤0.01%
+953
FWONK icon
533
Liberty Media Series C
FWONK
$25.2B
$89K ﹤0.01%
852
+410
RJF icon
534
Raymond James Financial
RJF
$31.9B
$88.8K ﹤0.01%
579
FAST icon
535
Fastenal
FAST
$46.8B
$87.9K ﹤0.01%
2,093
-38,565
SRE icon
536
Sempra
SRE
$60.2B
$87K ﹤0.01%
1,148
-357
WEC icon
537
WEC Energy
WEC
$36.3B
$86.1K ﹤0.01%
+826
ED icon
538
Consolidated Edison
ED
$36.4B
$84.8K ﹤0.01%
+845
COIN icon
539
Coinbase
COIN
$76.3B
$83.4K ﹤0.01%
238
NTRS icon
540
Northern Trust
NTRS
$24.4B
$80.9K ﹤0.01%
+638
BKR icon
541
Baker Hughes
BKR
$46.9B
$79.9K ﹤0.01%
2,084
BDX icon
542
Becton Dickinson
BDX
$55.3B
$79.6K ﹤0.01%
462
+299
XEL icon
543
Xcel Energy
XEL
$47.4B
$77.2K ﹤0.01%
1,133
+868
MNDY icon
544
monday.com
MNDY
$8.28B
$77K ﹤0.01%
245
+22
GRMN icon
545
Garmin
GRMN
$37.5B
$76.4K ﹤0.01%
366
TGT icon
546
Target
TGT
$41.2B
$73.9K ﹤0.01%
749
+218
KR icon
547
Kroger
KR
$43.7B
$73.4K ﹤0.01%
1,023
-461
INDI icon
548
indie Semiconductor
INDI
$798M
$71K ﹤0.01%
19,945
BSX icon
549
Boston Scientific
BSX
$156B
$68.7K ﹤0.01%
640
+76
KVUE icon
550
Kenvue
KVUE
$32.1B
$66.6K ﹤0.01%
3,181
-841