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
AEE icon
551
Ameren
AEE
$27.2B
$65.6K ﹤0.01%
+683
New +$65.6K
EQIX icon
552
Equinix
EQIX
$75.7B
$65.2K ﹤0.01%
82
-58
-41% -$46.1K
OWL icon
553
Blue Owl Capital
OWL
$11.6B
$64.3K ﹤0.01%
3,348
-1,011
-23% -$19.4K
DOC icon
554
Healthpeak Properties
DOC
$12.8B
$64.1K ﹤0.01%
3,660
+1,808
+98% +$31.7K
PEG icon
555
Public Service Enterprise Group
PEG
$40.5B
$64K ﹤0.01%
760
+540
+245% +$45.5K
GIS icon
556
General Mills
GIS
$27B
$62.9K ﹤0.01%
1,214
-1,325
-52% -$68.6K
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$11.9B
$62.8K ﹤0.01%
398
– –
RYAN icon
558
Ryan Specialty Holdings
RYAN
$6.96B
$61.6K ﹤0.01%
906
-467
-34% -$31.8K
GE icon
559
GE Aerospace
GE
$296B
$60.5K ﹤0.01%
235
-275
-54% -$70.8K
AMD icon
560
Advanced Micro Devices
AMD
$245B
$58.2K ﹤0.01%
410
-27
-6% -$3.83K
BAC icon
561
Bank of America
BAC
$369B
$57.5K ﹤0.01%
1,216
-535
-31% -$25.3K
XLF icon
562
Financial Select Sector SPDR Fund
XLF
$53.2B
$56.1K ﹤0.01%
1,072
-1,030
-49% -$53.9K
DT icon
563
Dynatrace
DT
$15.1B
$55.4K ﹤0.01%
1,003
+174
+21% +$9.61K
STE icon
564
Steris
STE
$24.2B
$54.1K ﹤0.01%
+225
New +$54.1K
COHR icon
565
Coherent
COHR
$15.2B
$52.5K ﹤0.01%
588
– –
L icon
566
Loews
L
$20B
$51.9K ﹤0.01%
+566
New +$51.9K
RTX icon
567
RTX Corp
RTX
$211B
$51.2K ﹤0.01%
350
-6,535
-95% -$955K
ACN icon
568
Accenture
ACN
$159B
$50.8K ﹤0.01%
170
-23
-12% -$6.87K
WFC icon
569
Wells Fargo
WFC
$253B
$50.3K ﹤0.01%
627
-275
-30% -$22K
LNT icon
570
Alliant Energy
LNT
$16.6B
$49.6K ﹤0.01%
+821
New +$49.6K
CB icon
571
Chubb
CB
$111B
$49.3K ﹤0.01%
170
+107
+170% +$31K
VB icon
572
Vanguard Small-Cap ETF
VB
$67.2B
$48.3K ﹤0.01%
204
– –
INTU icon
573
Intuit
INTU
$188B
$48K ﹤0.01%
61
-30
-33% -$23.6K
ATAT icon
574
Atour Lifestyle Holdings
ATAT
$5.39B
$47.3K ﹤0.01%
1,456
+1,111
+322% +$36.1K
OXY icon
575
Occidental Petroleum
OXY
$45.2B
$47.1K ﹤0.01%
1,120
+136
+14% +$5.71K
21 22
23
24 25