Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$30.5B
| $27K | ﹤0.01% |
443
+416
| +1,541% | +$25.4K |
|
577
Moody's
MCO
$90.8B
| $27K | ﹤0.01% |
110
+26
| +31% | +$6.38K |
|
578
D.R. Horton
DHI
$52.5B
| $25K | ﹤0.01% |
374
+194
| +108% | +$13K |
|
579
MarketAxess Holdings
MKTX
$6.88B
| $25K | ﹤0.01% |
114
+85
| +293% | +$18.6K |
|
580
FNB Corp
FNB
$5.88B
| $23K | ﹤0.01% |
2,015
-12,511
| -86% | -$143K |
|
581
Oneok
OKE
$46.1B
| $23K | ﹤0.01% |
454
+385
| +558% | +$19.5K |
|
582
Quanta Services
PWR
$58B
| $21K | ﹤0.01% |
161
+146
| +973% | +$19K |
|
583
Copart
CPRT
$46.9B
| $20K | ﹤0.01% |
764
+452
| +145% | +$11.8K |
|
584
Prudential Financial
PRU
$37.2B
| $20K | ﹤0.01% |
229
-62
| -21% | -$5.42K |
|
585
Rollins
ROL
$27.3B
| $20K | ﹤0.01% |
+576
| New | +$20K |
|
|
FLG
586
Flagstar Financial, Inc.
FLG
$5.24B
| $20K | ﹤0.01% |
782
| – | – |
|
587
Cintas
CTAS
$81B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
588
Equifax
EFX
$30.3B
| $19K | ﹤0.01% |
+110
| New | +$19K |
|
589
Everest Group
EG
$14.2B
| $19K | ﹤0.01% |
72
+66
| +1,100% | +$17.4K |
|
590
Edison International
EIX
$21.4B
| $19K | ﹤0.01% |
327
+199
| +155% | +$11.6K |
|
591
Exelon
EXC
$43.8B
| $19K | ﹤0.01% |
499
+427
| +593% | +$16.3K |
|
592
Northrop Grumman
NOC
$82.9B
| $19K | ﹤0.01% |
41
+36
| +720% | +$16.7K |
|
593
Robert Half
RHI
$3.57B
| $19K | ﹤0.01% |
242
-1,464
| -86% | -$115K |
|
594
American Financial Group
AFG
$11.5B
| $18K | ﹤0.01% |
144
-33
| -19% | -$4.13K |
|
595
Intuit
INTU
$183B
| $18K | ﹤0.01% |
46
-33
| -42% | -$12.9K |
|
596
Stanley Black & Decker
SWK
$11.9B
| $18K | ﹤0.01% |
240
+186
| +344% | +$14K |
|
597
Sysco
SYY
$38.3B
| $18K | ﹤0.01% |
+260
| New | +$18K |
|
598
Bank of America
BAC
$372B
| $17K | ﹤0.01% |
573
-3,182
| -85% | -$94.4K |
|
599
Cigna
CI
$80.6B
| $17K | ﹤0.01% |
62
-43
| -41% | -$11.8K |
|
600
KeyCorp
KEY
$21.1B
| $17K | ﹤0.01% |
1,060
+662
| +166% | +$10.6K |
|