Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
General Mills
GIS
$27B
| $27K | ﹤0.01% |
442
+20
| +5% | +$1.22K |
|
602
KeyCorp
KEY
$20.8B
| $27K | ﹤0.01% |
1,295
-932
| -42% | -$19.4K |
|
603
PPL Corp
PPL
$26.6B
| $27K | ﹤0.01% |
970
+431
| +80% | +$12K |
|
604
Zoetis
ZTS
$67.9B
| $27K | ﹤0.01% |
147
+7
| +5% | +$1.29K |
|
|
EXEEL
605
Expand Energy Corporation Class C Warrants
EXEEL
| $27K | ﹤0.01% |
1,280
| – | – |
|
606
Analog Devices
ADI
$122B
| $26K | ﹤0.01% |
152
+6
| +4% | +$1.03K |
|
607
Biogen
BIIB
$20.6B
| $26K | ﹤0.01% |
74
+34
| +85% | +$11.9K |
|
608
Shopify
SHOP
$191B
| $26K | ﹤0.01% |
+180
| New | +$26K |
|
609
Fidelity National Information Services
FIS
$35.9B
| $25K | ﹤0.01% |
177
+6
| +4% | +$847 |
|
610
GE Aerospace
GE
$296B
| $25K | ﹤0.01% |
376
+15
| +4% | +$997 |
|
611
Gen Digital
GEN
$18.2B
| $25K | ﹤0.01% |
931
+437
| +88% | +$11.7K |
|
612
Lincoln National
LNC
$7.98B
| $25K | ﹤0.01% |
400
-188
| -32% | -$11.8K |
|
613
Air Products & Chemicals
APD
$64.5B
| $24K | ﹤0.01% |
83
+3
| +4% | +$867 |
|
614
Apollo Global Management
APO
$75.3B
| $24K | ﹤0.01% |
+386
| New | +$24K |
|
615
DocuSign
DOCU
$16.1B
| $24K | ﹤0.01% |
85
-52
| -38% | -$14.7K |
|
616
eBay
EBAY
$42.3B
| $24K | ﹤0.01% |
335
+156
| +87% | +$11.2K |
|
617
3M
MMM
$82.7B
| $24K | ﹤0.01% |
142
+6
| +4% | +$1.01K |
|
618
Regions Financial
RF
$24.1B
| $24K | ﹤0.01% |
1,172
-532
| -31% | -$10.9K |
|
619
Boston Scientific
BSX
$159B
| $23K | ﹤0.01% |
536
+24
| +5% | +$1.03K |
|
620
CSX Corp
CSX
$60.6B
| $23K | ﹤0.01% |
711
+21
| +3% | +$679 |
|
621
D.R. Horton
DHI
$54.2B
| $23K | ﹤0.01% |
260
-18,062
| -99% | -$1.6M |
|
622
Eversource Energy
ES
$23.6B
| $23K | ﹤0.01% |
289
+10
| +4% | +$796 |
|
623
NetApp
NTAP
$23.7B
| $23K | ﹤0.01% |
280
+132
| +89% | +$10.8K |
|
624
Antero Midstream
AM
$8.73B
| $22K | ﹤0.01% |
2,095
-1,275
| -38% | -$13.4K |
|
625
Chubb
CB
$111B
| $22K | ﹤0.01% |
136
+6
| +5% | +$971 |
|