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 | |
|---|---|---|---|---|---|---|
576
Fiserv
FI
$72.3B
| $42K | ﹤0.01% |
315
-60
| -16% | -$8K |
|
577
Edwards Lifesciences
EW
$45.8B
| $41K | ﹤0.01% |
533
-415
| -44% | -$31.9K |
|
|
HES
578
DELISTED
Hess
HES
| $41K | ﹤0.01% |
287
-98
| -25% | -$14K |
|
579
TE Connectivity
TEL
$61.9B
| $41K | ﹤0.01% |
291
-56
| -16% | -$7.89K |
|
580
Vanguard S&P 500 ETF
VOO
$733B
| $41K | ﹤0.01% |
+95
| New | +$41K |
|
581
Becton Dickinson
BDX
$53.9B
| $40K | ﹤0.01% |
166
+16
| +11% | +$3.86K |
|
582
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $40K | ﹤0.01% |
1,795
-125
| -7% | -$2.79K |
|
583
Kinder Morgan
KMI
$60.4B
| $40K | ﹤0.01% |
2,275
-2,596
| -53% | -$45.6K |
|
584
Regions Financial
RF
$24.1B
| $40K | ﹤0.01% |
+2,088
| New | +$40K |
|
585
Citigroup
C
$178B
| $39K | ﹤0.01% |
758
-310
| -29% | -$16K |
|
586
Darden Restaurants
DRI
$24.6B
| $39K | ﹤0.01% |
236
+165
| +232% | +$27.3K |
|
587
Edison International
EIX
$21.4B
| $39K | ﹤0.01% |
547
+384
| +236% | +$27.4K |
|
588
Nice
NICE
$8.82B
| $39K | ﹤0.01% |
196
| – | – |
|
589
Xcel Energy
XEL
$42.7B
| $39K | ﹤0.01% |
638
-485
| -43% | -$29.6K |
|
590
Analog Devices
ADI
$121B
| $38K | ﹤0.01% |
193
-38
| -16% | -$7.48K |
|
591
Fifth Third Bancorp
FITB
$30.1B
| $38K | ﹤0.01% |
+1,092
| New | +$38K |
|
592
Tanger
SKT
$3.87B
| $38K | ﹤0.01% |
1,362
-91
| -6% | -$2.54K |
|
593
Camden Property Trust
CPT
$11.7B
| $37K | ﹤0.01% |
374
-71
| -16% | -$7.02K |
|
594
LKQ Corp
LKQ
$8.28B
| $37K | ﹤0.01% |
767
+545
| +245% | +$26.3K |
|
595
Match Group
MTCH
$9.12B
| $37K | ﹤0.01% |
+1,020
| New | +$37K |
|
596
Norfolk Southern
NSC
$61.1B
| $36K | ﹤0.01% |
152
-77
| -34% | -$18.2K |
|
597
Public Service Enterprise Group
PEG
$40.5B
| $36K | ﹤0.01% |
595
-450
| -43% | -$27.2K |
|
598
Raymond James Financial
RJF
$33.1B
| $36K | ﹤0.01% |
321
| – | – |
|
599
Equity Residential
EQR
$25.2B
| $35K | ﹤0.01% |
577
-109
| -16% | -$6.61K |
|
600
Freeport-McMoran
FCX
$64.5B
| $35K | ﹤0.01% |
816
-154
| -16% | -$6.61K |
|