Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
-$909M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
2
DE icon
Deere & Co
DE
$149M
3
KLAC icon
KLA
KLAC
$85.6M
4
HLT icon
Hilton Worldwide
HLT
$43.7M
5
MRCY icon
Mercury Systems
MRCY
$40.8M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$87.9M

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 Shares
Change % 		Capital Flow
CSGP icon
526
CoStar Group
CSGP
$37.9B
$93.5K ﹤0.01%
1,163
-124
-10% -$9.97K
CTRA icon
527
Coterra Energy
CTRA
$18.3B
$92.7K ﹤0.01%
+3,654
New +$92.7K
WMT icon
528
Walmart
WMT
$801B
$92.3K ﹤0.01%
944
-38,944
-98% -$3.81M
VMC icon
529
Vulcan Materials
VMC
$39B
$91.8K ﹤0.01%
352
– –
PAYX icon
530
Paychex
PAYX
$48.7B
$91.8K ﹤0.01%
631
-543
-46% -$79K
OKE icon
531
Oneok
OKE
$45.7B
$91K ﹤0.01%
1,115
-28
-2% -$2.29K
MBB icon
532
iShares MBS ETF
MBB
$41.3B
$89.5K ﹤0.01%
+953
New +$89.5K
FWONK icon
533
Liberty Media Series C
FWONK
$25.2B
$89K ﹤0.01%
852
+410
+93% +$42.8K
RJF icon
534
Raymond James Financial
RJF
$33B
$88.8K ﹤0.01%
579
– –
FAST icon
535
Fastenal
FAST
$55.1B
$87.9K ﹤0.01%
2,093
-38,565
-95% -$1.62M
SRE icon
536
Sempra
SRE
$52.9B
$87K ﹤0.01%
1,148
-357
-24% -$27.1K
WEC icon
537
WEC Energy
WEC
$34.7B
$86.1K ﹤0.01%
+826
New +$86.1K
ED icon
538
Consolidated Edison
ED
$35.4B
$84.8K ﹤0.01%
+845
New +$84.8K
COIN icon
539
Coinbase
COIN
$76.8B
$83.4K ﹤0.01%
238
– –
NTRS icon
540
Northern Trust
NTRS
$24.3B
$80.9K ﹤0.01%
+638
New +$80.9K
BKR icon
541
Baker Hughes
BKR
$44.9B
$79.9K ﹤0.01%
2,084
– –
BDX icon
542
Becton Dickinson
BDX
$55.1B
$79.6K ﹤0.01%
462
+299
+183% +$51.5K
XEL icon
543
Xcel Energy
XEL
$43B
$77.2K ﹤0.01%
1,133
+868
+328% +$59.1K
MNDY icon
544
monday.com
MNDY
$9.57B
$77K ﹤0.01%
245
+22
+10% +$6.92K
GRMN icon
545
Garmin
GRMN
$45.7B
$76.4K ﹤0.01%
366
– –
TGT icon
546
Target
TGT
$42.3B
$73.9K ﹤0.01%
749
+218
+41% +$21.5K
KR icon
547
Kroger
KR
$44.8B
$73.4K ﹤0.01%
1,023
-461
-31% -$33.1K
INDI icon
548
indie Semiconductor
INDI
$854M
$71K ﹤0.01%
19,945
– –
BSX icon
549
Boston Scientific
BSX
$159B
$68.7K ﹤0.01%
640
+76
+13% +$8.16K
KVUE icon
550
Kenvue
KVUE
$35.7B
$66.6K ﹤0.01%
3,181
-841
-21% -$17.6K
20 21
22
23 24