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
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$121M
3 +$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1 +$316M
2 +$223M
3 +$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$11.8B
$70.4K ﹤0.01%
398
WCN icon
552
Waste Connections
WCN
$45.2B
$69.4K ﹤0.01%
395
-145
DOC icon
553
Healthpeak Properties
DOC
$12.7B
$68.9K ﹤0.01%
3,600
-60
AMD icon
554
Advanced Micro Devices
AMD
$354B
$67.5K ﹤0.01%
417
+7
ED icon
555
Consolidated Edison
ED
$36.2B
$67.4K ﹤0.01%
671
-174
SAIL
556
SailPoint Inc
SAIL
$10.3B
$67.3K ﹤0.01%
3,050
+1,201
OKE icon
557
Oneok
OKE
$45.8B
$65.7K ﹤0.01%
901
-214
TOST icon
558
Toast
TOST
$20.1B
$65.6K ﹤0.01%
1,796
+841
BAC icon
559
Bank of America
BAC
$392B
$63.8K ﹤0.01%
1,237
+21
BSX icon
560
Boston Scientific
BSX
$151B
$63.6K ﹤0.01%
651
+11
PEG icon
561
Public Service Enterprise Group
PEG
$41.7B
$63.4K ﹤0.01%
760
PAYX icon
562
Paychex
PAYX
$40.2B
$62.9K ﹤0.01%
496
-135
LPLA icon
563
LPL Financial
LPLA
$28.5B
$60.9K ﹤0.01%
+183
RTX icon
564
RTX Corp
RTX
$235B
$59.6K ﹤0.01%
356
+6
L icon
565
Loews
L
$22.3B
$57.8K ﹤0.01%
576
+10
KDP icon
566
Keurig Dr Pepper
KDP
$37.9B
$57.4K ﹤0.01%
2,250
-698
OWL icon
567
Blue Owl Capital
OWL
$9.97B
$56.7K ﹤0.01%
3,348
LNT icon
568
Alliant Energy
LNT
$17.9B
$56.3K ﹤0.01%
835
+14
LRCX icon
569
Lam Research
LRCX
$196B
$56.2K ﹤0.01%
420
+7
TGT icon
570
Target
TGT
$41B
$55.2K ﹤0.01%
615
-134
KR icon
571
Kroger
KR
$44.6B
$54K ﹤0.01%
801
-222
OXY icon
572
Occidental Petroleum
OXY
$41.4B
$53.8K ﹤0.01%
1,139
+19
WFC icon
573
Wells Fargo
WFC
$269B
$53.4K ﹤0.01%
637
+10
ATAT icon
574
Atour Lifestyle Holdings
ATAT
$5.3B
$50.1K ﹤0.01%
1,332
-124
T icon
575
AT&T
T
$184B
$49.1K ﹤0.01%
1,738
-91,908