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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1 +$556M
2 +$117M
3 +$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1 +$161M
2 +$138M
3 +$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
576
Applied Materials
AMAT
$450B
$68.4K ﹤0.01%
200
+18
WELL icon
577
Welltower
WELL
$151B
$65.2K ﹤0.01%
330
+272
BG icon
578
Bunge Global
BG
$24.7B
$65K ﹤0.01%
+511
CAT icon
579
Caterpillar
CAT
$419B
$59.5K ﹤0.01%
84
-31
PLD icon
580
Prologis
PLD
$139B
$56.8K ﹤0.01%
430
+16
UFPI icon
581
UFP Industries
UFPI
$4.78B
$53.7K ﹤0.01%
583
-7,912
CI icon
582
Cigna
CI
$78.8B
$53.4K ﹤0.01%
200
-229
OXY icon
583
Occidental Petroleum
OXY
$56.2B
$51.4K ﹤0.01%
791
-307
IRM icon
584
Iron Mountain
IRM
$37.9B
$48.9K ﹤0.01%
479
RTX icon
585
RTX Corp
RTX
$247B
$47.7K ﹤0.01%
247
-96
CVS icon
586
CVS Health
CVS
$130B
$44.1K ﹤0.01%
614
-747
ARES icon
587
Ares Management
ARES
$30.4B
$43.1K ﹤0.01%
395
L icon
588
Loews
L
$22.2B
$42.6K ﹤0.01%
399
-156
BAC icon
589
Bank of America
BAC
$398B
$41.9K ﹤0.01%
860
-333
LNT icon
590
Alliant Energy
LNT
$18.9B
$41.6K ﹤0.01%
580
-225
COIN icon
591
Coinbase
COIN
$42.1B
$41.6K ﹤0.01%
238
WRB icon
592
W.R. Berkley
WRB
$25.4B
$39.7K ﹤0.01%
599
-11
CB icon
593
Chubb
CB
$127B
$39.1K ﹤0.01%
120
-47
UFPT icon
594
UFP Technologies
UFPT
$1.82B
$38K ﹤0.01%
196
-3,139
AHR icon
595
American Healthcare REIT
AHR
$9.68B
$35.9K ﹤0.01%
761
BRX icon
596
Brixmor Property Group
BRX
$10B
$35.2K ﹤0.01%
1,223
WFC icon
597
Wells Fargo
WFC
$256B
$35.2K ﹤0.01%
442
-172
T icon
598
AT&T
T
$164B
$35K ﹤0.01%
1,209
-468
CTRE icon
599
CareTrust REIT
CTRE
$8.71B
$34.6K ﹤0.01%
944
OHI icon
600
Omega Healthcare
OHI
$13.6B
$34.4K ﹤0.01%
786