Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
Closed
111
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$160M |
| 2 |
Deere & Co
DE
|
$149M |
| 3 |
KLA
KLAC
|
$85.6M |
| 4 |
Hilton Worldwide
HLT
|
$43.7M |
| 5 |
Mercury Systems
MRCY
|
$40.8M |
Top Sells
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Communication Services | 20.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.1B
| $46.3K | ﹤0.01% |
+264
| New | +$46.3K |
|
577
Chipotle Mexican Grill
CMG
$55.1B
| $45.9K | ﹤0.01% |
817
-1,264
| -61% | -$71K |
|
578
Iron Mountain
IRM
$27.2B
| $45.8K | ﹤0.01% |
447
| – | – |
|
|
MOMO
579
Hello Group
MOMO
$1.37B
| $45.5K | ﹤0.01% |
5,390
+4,113
| +322% | +$34.7K |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $45K | ﹤0.01% |
510
+394
| +340% | +$34.8K |
|
581
Marsh & McLennan
MMC
$100B
| $44.8K | ﹤0.01% |
+205
| New | +$44.8K |
|
582
American Express
AXP
$227B
| $44.7K | ﹤0.01% |
140
-32
| -19% | -$10.2K |
|
583
Coupang
CPNG
$52.7B
| $44.5K | ﹤0.01% |
+1,486
| New | +$44.5K |
|
|
FINV
584
FinVolution Group
FINV
$2B
| $44.3K | ﹤0.01% |
4,671
+3,240
| +226% | +$30.7K |
|
585
Capital One
COF
$142B
| $44.3K | ﹤0.01% |
208
-35
| -14% | -$7.45K |
|
586
iShares US Technology ETF
IYW
$23.1B
| $42.6K | ﹤0.01% |
246
-123
| -33% | -$21.3K |
|
587
Toast
TOST
$24B
| $42.3K | ﹤0.01% |
+955
| New | +$42.3K |
|
|
SAIL
588
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $42.3K | ﹤0.01% |
+1,849
| New | +$42.3K |
|
589
Regency Centers
REG
$13.4B
| $42K | ﹤0.01% |
+590
| New | +$42K |
|
590
Prologis
PLD
$105B
| $41.7K | ﹤0.01% |
397
-473
| -54% | -$49.7K |
|
591
Honeywell
HON
$136B
| $41.5K | ﹤0.01% |
178
-24
| -12% | -$5.6K |
|
592
Federal Realty Investment Trust
FRT
$8.86B
| $41.1K | ﹤0.01% |
+433
| New | +$41.1K |
|
593
Technology Select Sector SPDR Fund
XLK
$84.1B
| $40.8K | ﹤0.01% |
161
-81
| -33% | -$20.5K |
|
594
Waste Management
WM
$88.6B
| $40.3K | ﹤0.01% |
+176
| New | +$40.3K |
|
595
GE Vernova
GEV
$158B
| $40.2K | ﹤0.01% |
+76
| New | +$40.2K |
|
596
Lam Research
LRCX
$130B
| $40.2K | ﹤0.01% |
413
-224
| -35% | -$21.8K |
|
597
McKesson
MCK
$85.5B
| $38.8K | ﹤0.01% |
+53
| New | +$38.8K |
|
598
Southern Company
SO
$101B
| $37.5K | ﹤0.01% |
+408
| New | +$37.5K |
|
599
Samsara
IOT
$24B
| $37.4K | ﹤0.01% |
940
| – | – |
|
600
Synchrony
SYF
$28.1B
| $37.2K | ﹤0.01% |
557
-11,111
| -95% | -$742K |
|