Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$1.59B
(+2.1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
285
Reduced
358
Closed
98
Top Buys
| 1 |
Airbnb
ABNB
|
$184M |
| 2 |
Cummins
CMI
|
$154M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$132M |
| 4 |
Peloton Interactive
PTON
|
$69.4M |
| 5 |
Home Depot
HD
|
$63.4M |
Top Sells
| 1 |
AT&T
T
|
$739M |
| 2 |
Bristol-Myers Squibb
BMY
|
$390M |
| 3 |
Corning
GLW
|
$333M |
| 4 |
NVR
NVR
|
$117M |
| 5 |
Tenable Holdings
TENB
|
$101M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 13.22% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RTX Corp
RTX
$211B
| $27K | ﹤0.01% |
353
-123
| -26% | -$9.41K |
|
602
Wells Fargo
WFC
$253B
| $27K | ﹤0.01% |
+699
| New | +$27K |
|
603
Xerox
XRX
$493M
| $27K | ﹤0.01% |
+1,116
| New | +$27K |
|
604
Caterpillar
CAT
$198B
| $26K | ﹤0.01% |
113
-42
| -27% | -$9.66K |
|
605
General Mills
GIS
$27B
| $26K | ﹤0.01% |
422
-26
| -6% | -$1.6K |
|
606
Moody's
MCO
$89.5B
| $26K | ﹤0.01% |
86
-30
| -26% | -$9.07K |
|
607
CarMax
KMX
$9.11B
| $25K | ﹤0.01% |
190
-68
| -26% | -$8.95K |
|
608
Sensata Technologies
ST
$4.66B
| $25K | ﹤0.01% |
+438
| New | +$25K |
|
609
Molson Coors Class B
TAP
$9.96B
| $25K | ﹤0.01% |
481
+140
| +41% | +$7.28K |
|
610
Eversource Energy
ES
$23.6B
| $24K | ﹤0.01% |
279
-39
| -12% | -$3.36K |
|
611
Fidelity National Information Services
FIS
$35.9B
| $24K | ﹤0.01% |
171
-8,537
| -98% | -$1.2M |
|
612
GE Aerospace
GE
$296B
| $24K | ﹤0.01% |
361
-371
| -51% | -$24.7K |
|
613
Ross Stores
ROST
$49.4B
| $24K | ﹤0.01% |
198
-105
| -35% | -$12.7K |
|
614
Analog Devices
ADI
$122B
| $23K | ﹤0.01% |
146
-51
| -26% | -$8.03K |
|
615
Air Products & Chemicals
APD
$64.5B
| $23K | ﹤0.01% |
80
-376
| -82% | -$108K |
|
616
HF Sinclair
DINO
$9.56B
| $23K | ﹤0.01% |
640
+163
| +34% | +$5.86K |
|
617
Fiserv
FI
$73.4B
| $23K | ﹤0.01% |
193
-69
| -26% | -$8.22K |
|
618
Sabre
SABR
$675M
| $23K | ﹤0.01% |
1,543
| – | – |
|
619
American Airlines Group
AAL
$8.63B
| $22K | ﹤0.01% |
931
+714
| +329% | +$16.9K |
|
620
CSX Corp
CSX
$60.6B
| $22K | ﹤0.01% |
690
-243
| -26% | -$7.75K |
|
621
Kohl's
KSS
$1.86B
| $22K | ﹤0.01% |
376
-121
| -24% | -$7.08K |
|
622
3M
MMM
$82.7B
| $22K | ﹤0.01% |
+136
| New | +$22K |
|
623
Zoetis
ZTS
$67.9B
| $22K | ﹤0.01% |
140
-19
| -12% | -$2.99K |
|
|
EXEEL
624
Expand Energy Corporation Class C Warrants
EXEEL
| $22K | ﹤0.01% |
+1,280
| New | +$22K |
|
625
Baxter International
BAX
$12.5B
| $21K | ﹤0.01% |
252
-11
| -4% | -$917 |
|