Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PepsiCo
PEP
$200B
| $49K | ﹤0.01% |
330
+14
| +4% | +$2.08K |
|
552
Charter Communications
CHTR
$35.7B
| $48K | ﹤0.01% |
67
+3
| +5% | +$2.15K |
|
553
Entergy
ETR
$39.2B
| $48K | ﹤0.01% |
972
+402
| +71% | +$19.9K |
|
554
Cigna
CI
$81.5B
| $46K | ﹤0.01% |
194
+15
| +8% | +$3.56K |
|
555
International Paper
IP
$25.7B
| $45K | ﹤0.01% |
769
+374
| +95% | +$21.9K |
|
556
Huntington Bancshares
HBAN
$25.7B
| $43K | ﹤0.01% |
3,024
+57
| +2% | +$811 |
|
557
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40K | ﹤0.01% |
+670
| New | +$40K |
|
558
Eaton
ETN
$136B
| $40K | ﹤0.01% |
273
+6
| +2% | +$879 |
|
559
Waste Management
WM
$88.6B
| $40K | ﹤0.01% |
287
+13
| +5% | +$1.81K |
|
560
Chipotle Mexican Grill
CMG
$55.1B
| $39K | ﹤0.01% |
1,250
+100
| +9% | +$3.12K |
|
561
Eli Lilly
LLY
$652B
| $39K | ﹤0.01% |
169
+6
| +4% | +$1.39K |
|
562
Amgen
AMGN
$153B
| $38K | ﹤0.01% |
156
+5
| +3% | +$1.22K |
|
563
CVS Health
CVS
$93.6B
| $38K | ﹤0.01% |
453
-67,387
| -99% | -$5.65M |
|
564
Equinix
EQIX
$75.7B
| $38K | ﹤0.01% |
47
+7
| +18% | +$5.66K |
|
565
Intercontinental Exchange
ICE
$99.8B
| $38K | ﹤0.01% |
322
+9
| +3% | +$1.06K |
|
566
O'Reilly Automotive
ORLY
$89B
| $38K | ﹤0.01% |
1,005
+30
| +3% | +$1.13K |
|
567
Regency Centers
REG
$13.4B
| $38K | ﹤0.01% |
599
+27
| +5% | +$1.71K |
|
568
Public Storage
PSA
$52.2B
| $37K | ﹤0.01% |
124
+5
| +4% | +$1.49K |
|
569
Chemours
CC
$2.34B
| $36K | ﹤0.01% |
+1,045
| New | +$36K |
|
570
Loews
L
$20B
| $36K | ﹤0.01% |
665
-128
| -16% | -$6.93K |
|
571
Paychex
PAYX
$48.7B
| $36K | ﹤0.01% |
333
+12
| +4% | +$1.3K |
|
572
Xerox
XRX
$493M
| $36K | ﹤0.01% |
1,538
+422
| +38% | +$9.88K |
|
573
Western Union
WU
$2.86B
| $35K | ﹤0.01% |
1,519
+1,101
| +263% | +$25.4K |
|
|
EXE
574
Expand Energy Corporation Common Stock
EXE
$22.7B
| $35K | ﹤0.01% |
678
| – | – |
|
575
Illinois Tool Works
ITW
$77.6B
| $34K | ﹤0.01% |
151
+7
| +5% | +$1.58K |
|