Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+11.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.8B
AUM Growth
+$58.8B
(+13%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
782
New
81
Increased
247
Reduced
392
Closed
51
Top Buys
| 1 |
Novartis
NVS
|
$299M |
| 2 |
Alibaba
BABA
|
$203M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
Schlumberger
SLB
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$149M |
Top Sells
| 1 |
American Express
AXP
|
$391M |
| 2 |
Starbucks
SBUX
|
$265M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182M |
| 4 |
Qualcomm
QCOM
|
$86.5M |
| 5 |
Procter & Gamble
PG
|
$75.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 11.97% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$72B
| $101K | ﹤0.01% |
+180
| New | +$101K |
|
552
Akamai
AKAM
$11.1B
| $100K | ﹤0.01% |
+1,162
| New | +$100K |
|
553
EOG Resources
EOG
$65.8B
| $99K | ﹤0.01% |
1,178
+252
| +27% | +$21.2K |
|
554
Charles Schwab
SCHW
$175B
| $99K | ﹤0.01% |
2,083
+182
| +10% | +$8.65K |
|
555
iShares Select Dividend ETF
DVY
$20.6B
| $98K | ﹤0.01% |
925
| – | – |
|
556
Norfolk Southern
NSC
$62.4B
| $98K | ﹤0.01% |
504
+46
| +10% | +$8.94K |
|
557
O'Reilly Automotive
ORLY
$88.1B
| $98K | ﹤0.01% |
+3,345
| New | +$98K |
|
|
DNKN
558
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $98K | ﹤0.01% |
+1,303
| New | +$98K |
|
559
General Dynamics
GD
$86.8B
| $97K | ﹤0.01% |
549
+50
| +10% | +$8.83K |
|
560
Edwards Lifesciences
EW
$47.7B
| $96K | ﹤0.01% |
+1,230
| New | +$96K |
|
561
Dominion Energy
D
$50.3B
| $93K | ﹤0.01% |
1,119
+97
| +9% | +$8.06K |
|
562
Vipshop
VIPS
$8.36B
| $93K | ﹤0.01% |
+6,545
| New | +$93K |
|
563
Apollo Global Management
APO
$75.9B
| $91K | ﹤0.01% |
+1,918
| New | +$91K |
|
564
CarMax
KMX
$9.04B
| $91K | ﹤0.01% |
+1,033
| New | +$91K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $91K | ﹤0.01% |
601
-419
| -41% | -$63.4K |
|
566
GE Aerospace
GE
$293B
| $90K | ﹤0.01% |
1,616
-1,242
| -43% | -$69.2K |
|
567
iShares Russell 2000 Value ETF
IWN
$11.7B
| $90K | ﹤0.01% |
700
| – | – |
|
568
Marsh & McLennan
MMC
$101B
| $90K | ﹤0.01% |
806
+70
| +10% | +$7.82K |
|
569
American International
AIG
$45.1B
| $88K | ﹤0.01% |
1,719
+150
| +10% | +$7.68K |
|
570
Aon
AON
$80.6B
| $87K | ﹤0.01% |
419
+39
| +10% | +$8.1K |
|
571
Blackrock
BLK
$170B
| $86K | ﹤0.01% |
171
+18
| +12% | +$9.05K |
|
572
Capital One
COF
$142B
| $85K | ﹤0.01% |
829
+72
| +10% | +$7.38K |
|
|
ATVI
573
DELISTED
Activision Blizzard Inc.
ATVI
| $85K | ﹤0.01% |
1,432
+125
| +10% | +$7.42K |
|
574
Aflac
AFL
$57.1B
| $83K | ﹤0.01% |
1,577
-39,011
| -96% | -$2.05M |
|
575
Clorox
CLX
$15B
| $83K | ﹤0.01% |
541
+140
| +35% | +$21.5K |
|