Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$121M
3 +$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1 +$316M
2 +$223M
3 +$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CB icon
576
Chubb
CB
$117B
$48.8K ﹤0.01%
173
+3
DT icon
577
Dynatrace
DT
$13.4B
$48.6K ﹤0.01%
1,003
IYW icon
578
iShares US Technology ETF
IYW
$21B
$48.2K ﹤0.01%
246
GEV icon
579
GE Vernova
GEV
$163B
$47.3K ﹤0.01%
77
+1
AXP icon
580
American Express
AXP
$252B
$47.2K ﹤0.01%
142
+2
WRB icon
581
W.R. Berkley
WRB
$29.5B
$46.7K ﹤0.01%
610
-19,671
VTR icon
582
Ventas
VTR
$37.9B
$45.6K ﹤0.01%
651
+614
XLK icon
583
Technology Select Sector SPDR Fund
XLK
$93.4B
$45.4K ﹤0.01%
161
COF icon
584
Capital One
COF
$139B
$45.1K ﹤0.01%
212
+4
FRT icon
585
Federal Realty Investment Trust
FRT
$8.52B
$44.6K ﹤0.01%
440
+7
BURL icon
586
Burlington
BURL
$15.9B
$44.3K ﹤0.01%
+174
REG icon
587
Regency Centers
REG
$13B
$43.7K ﹤0.01%
600
+10
AVY icon
588
Avery Dennison
AVY
$13.3B
$43.6K ﹤0.01%
269
+5
IRM icon
589
Iron Mountain
IRM
$25.5B
$43.3K ﹤0.01%
425
-22
PLD icon
590
Prologis
PLD
$119B
$43.2K ﹤0.01%
377
-20
AZO icon
591
AutoZone
AZO
$65.8B
$42.9K ﹤0.01%
10
+1
ACN icon
592
Accenture
ACN
$155B
$42.7K ﹤0.01%
173
+3
INTU icon
593
Intuit
INTU
$176B
$42.3K ﹤0.01%
62
+1
MMC icon
594
Marsh & McLennan
MMC
$89.9B
$42.1K ﹤0.01%
209
+4
MCK icon
595
McKesson
MCK
$109B
$41.7K ﹤0.01%
54
+1
KVUE icon
596
Kenvue
KVUE
$33.2B
$41.6K ﹤0.01%
2,561
-620
GD icon
597
General Dynamics
GD
$92.3B
$41.3K ﹤0.01%
121
+2
CPT icon
598
Camden Property Trust
CPT
$11.3B
$40.3K ﹤0.01%
377
+97
SYF icon
599
Synchrony
SYF
$27.9B
$40.2K ﹤0.01%
566
+9
WM icon
600
Waste Management
WM
$87.8B
$39.5K ﹤0.01%
179
+3