Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Technology Select Sector SPDR Fund
XLK
$84.1B
| $50K | ﹤0.01% |
242
| – | – |
|
577
Occidental Petroleum
OXY
$45.2B
| $49K | ﹤0.01% |
984
-525
| -35% | -$26.1K |
|
578
Dow Inc
DOW
$17.4B
| $48K | ﹤0.01% |
1,383
-740
| -35% | -$25.7K |
|
579
Gilead Sciences
GILD
$143B
| $48K | ﹤0.01% |
424
-228
| -35% | -$25.8K |
|
580
SPDR S&P 500 ETF Trust
SPY
$660B
| $48K | ﹤0.01% |
85
-154
| -64% | -$87K |
|
581
Church & Dwight Co
CHD
$23.3B
| $47K | ﹤0.01% |
424
-228
| -35% | -$25.3K |
|
582
Eaton
ETN
$136B
| $46K | ﹤0.01% |
170
-93
| -35% | -$25.2K |
|
583
Marriott International Class A Common Stock
MAR
$71.9B
| $46K | ﹤0.01% |
192
-104
| -35% | -$24.9K |
|
584
TE Connectivity
TEL
$61.7B
| $46K | ﹤0.01% |
324
-176
| -35% | -$25K |
|
585
Fiserv
FI
$73.4B
| $46K | ﹤0.01% |
209
-115
| -35% | -$25.3K |
|
586
Lam Research
LRCX
$130B
| $46K | ﹤0.01% |
637
-342
| -35% | -$24.7K |
|
587
American Express
AXP
$227B
| $46K | ﹤0.01% |
172
-94
| -35% | -$25.1K |
|
588
Advanced Micro Devices
AMD
$245B
| $45K | ﹤0.01% |
437
-235
| -35% | -$24.2K |
|
589
Intercontinental Exchange
ICE
$99.8B
| $45K | ﹤0.01% |
259
-140
| -35% | -$24.3K |
|
590
Lennar Class A
LEN
$36.7B
| $45K | ﹤0.01% |
391
-231
| -37% | -$26.6K |
|
591
Vanguard Small-Cap ETF
VB
$67.2B
| $45K | ﹤0.01% |
+204
| New | +$45K |
|
592
Zimmer Biomet
ZBH
$20.9B
| $45K | ﹤0.01% |
395
-213
| -35% | -$24.3K |
|
593
Capital One
COF
$142B
| $44K | ﹤0.01% |
243
-132
| -35% | -$23.9K |
|
594
Verisk Analytics
VRSK
$37.8B
| $44K | ﹤0.01% |
148
-81
| -35% | -$24.1K |
|
595
Honeywell
HON
$136B
| $43K | ﹤0.01% |
202
-109
| -35% | -$23.2K |
|
596
Marvell Technology
MRVL
$54.6B
| $43K | ﹤0.01% |
696
| – | – |
|
597
Ross Stores
ROST
$49.4B
| $43K | ﹤0.01% |
337
-181
| -35% | -$23.1K |
|
598
Spectrum Brands
SPB
$1.38B
| $43K | ﹤0.01% |
594
-71,034
| -99% | -$5.14M |
|
599
CSX Corp
CSX
$60.6B
| $42K | ﹤0.01% |
1,422
-758
| -35% | -$22.4K |
|
600
Huntington Bancshares
HBAN
$25.7B
| $42K | ﹤0.01% |
2,803
-1,493
| -35% | -$22.4K |
|