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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1 +$556M
2 +$117M
3 +$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1 +$161M
2 +$138M
3 +$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIRO
551
AIRO Group Holdings
AIRO
$253M
$106K ﹤0.01%
+13,874
FDX icon
552
FedEx
FDX
$80.7B
$103K ﹤0.01%
289
+1
AEP icon
553
American Electric Power
AEP
$70.3B
$103K ﹤0.01%
784
+4
MDLZ icon
554
Mondelez International
MDLZ
$80.9B
$101K ﹤0.01%
1,751
+9
GTLS icon
555
Chart Industries
GTLS
$9.9B
$99.7K ﹤0.01%
482
-5,510
KMI icon
556
Kinder Morgan
KMI
$71.1B
$96.5K ﹤0.01%
2,877
+17
EQIX icon
557
Equinix
EQIX
$104B
$96.1K ﹤0.01%
98
+4
OKE icon
558
Oneok
OKE
$57.1B
$93.9K ﹤0.01%
1,039
+5
FITB
559
Fifth Third Bancorp
FITB
$49.6B
$93.3K ﹤0.01%
2,009
+12
PCAR icon
560
PACCAR
PCAR
$62.4B
$91.7K ﹤0.01%
794
+3
WEC icon
561
WEC Energy
WEC
$37B
$89.4K ﹤0.01%
772
+2
ATO icon
562
Atmos Energy
ATO
$28.4B
$88.7K ﹤0.01%
480
+2
SRE icon
563
Sempra
SRE
$60.3B
$87K ﹤0.01%
895
+3
DKNG icon
564
DraftKings
DKNG
$14.4B
$86.9K ﹤0.01%
4,018
ACN icon
565
Accenture
ACN
$105B
$86.3K ﹤0.01%
435
-432
EWT icon
566
iShares MSCI Taiwan ETF
EWT
$10.8B
$84.7K ﹤0.01%
+1,195
STT icon
567
State Street
STT
$46.4B
$83.5K ﹤0.01%
660
+2
WMT icon
568
Walmart Inc
WMT
$963B
$82.8K ﹤0.01%
666
-259
FAST icon
569
Fastenal
FAST
$53.5B
$81.6K ﹤0.01%
1,759
+9
XEL icon
570
Xcel Energy
XEL
$49.5B
$80K ﹤0.01%
1,007
+4
NSC icon
571
Norfolk Southern
NSC
$70.5B
$77.5K ﹤0.01%
270
RPRX icon
572
Royalty Pharma
RPRX
$24.3B
$74.4K ﹤0.01%
+1,551
ACM icon
573
Aecom
ACM
$9.01B
$72.5K ﹤0.01%
855
-10,684
MDT icon
574
Medtronic
MDT
$103B
$69.4K ﹤0.01%
801
-599
GEV icon
575
GE Vernova
GEV
$253B
$69K ﹤0.01%
79
+4