Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$156B
| $55K | ﹤0.01% |
943
+59
| +7% | +$3.44K |
|
552
Mid-America Apartment Communities
MAA
$16.6B
| $54K | ﹤0.01% |
403
-3
| -0.7% | -$402 |
|
553
NiSource
NI
$19.2B
| $53K | ﹤0.01% |
2,003
-606
| -23% | -$16K |
|
554
Northrop Grumman
NOC
$83B
| $53K | ﹤0.01% |
114
+10
| +10% | +$4.65K |
|
555
WEC Energy
WEC
$35.2B
| $53K | ﹤0.01% |
634
+490
| +340% | +$41K |
|
556
Nucor
NUE
$32.6B
| $52K | ﹤0.01% |
297
+36
| +14% | +$6.3K |
|
557
T-Mobile US
TMUS
$271B
| $52K | ﹤0.01% |
326
+269
| +472% | +$42.9K |
|
558
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $51K | ﹤0.01% |
1,825
-127
| -7% | -$3.55K |
|
559
General Dynamics
GD
$86.9B
| $51K | ﹤0.01% |
196
+20
| +11% | +$5.2K |
|
560
Wells Fargo
WFC
$257B
| $51K | ﹤0.01% |
1,042
-52
| -5% | -$2.55K |
|
561
Amphenol
APH
$145B
| $50K | ﹤0.01% |
1,010
-190
| -16% | -$9.41K |
|
562
DTE Energy
DTE
$28.2B
| $50K | ﹤0.01% |
452
-259
| -36% | -$28.7K |
|
563
Dover
DOV
$24.1B
| $49K | ﹤0.01% |
321
-61
| -16% | -$9.31K |
|
564
Labcorp
LH
$22.7B
| $49K | ﹤0.01% |
215
+155
| +258% | +$35.3K |
|
565
Vulcan Materials
VMC
$38.9B
| $49K | ﹤0.01% |
+216
| New | +$49K |
|
566
Eaton
ETN
$141B
| $48K | ﹤0.01% |
198
-38
| -16% | -$9.21K |
|
567
Sherwin-Williams
SHW
$89.1B
| $48K | ﹤0.01% |
154
-30
| -16% | -$9.35K |
|
568
Brown-Forman Class B
BF.B
$12.9B
| $47K | ﹤0.01% |
823
-136
| -14% | -$7.77K |
|
569
D.R. Horton
DHI
$52.5B
| $46K | ﹤0.01% |
305
-209
| -41% | -$31.5K |
|
570
Dow Inc
DOW
$16.9B
| $46K | ﹤0.01% |
843
-94
| -10% | -$5.13K |
|
571
Arthur J. Gallagher & Co
AJG
$75.2B
| $45K | ﹤0.01% |
201
-38
| -16% | -$8.51K |
|
572
AvalonBay Communities
AVB
$27.4B
| $45K | ﹤0.01% |
239
-46
| -16% | -$8.66K |
|
573
Alliant Energy
LNT
$16.4B
| $45K | ﹤0.01% |
875
-32
| -4% | -$1.65K |
|
574
EOG Resources
EOG
$65.7B
| $44K | ﹤0.01% |
361
-1,901
| -84% | -$232K |
|
575
Stryker
SYK
$146B
| $43K | ﹤0.01% |
144
-26
| -15% | -$7.76K |
|