Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
Boeing
BA
|
+$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eli Lilly
LLY
$670B
| $44K | ﹤0.01% |
120
+33
| +38% | +$12.1K |
|
602
Quest Diagnostics
DGX
$20.2B
| $43K | ﹤0.01% |
272
+259
| +1,992% | +$40.9K |
|
603
International Flavors & Fragrances
IFF
$16.5B
| $43K | ﹤0.01% |
410
-48
| -10% | -$5.03K |
|
604
AGCO
AGCO
$8.09B
| $42K | ﹤0.01% |
302
+257
| +571% | +$35.7K |
|
605
Phillips 66
PSX
$52.7B
| $42K | ﹤0.01% |
400
+351
| +716% | +$36.9K |
|
606
Southern Copper
SCCO
$82.6B
| $42K | ﹤0.01% |
734
+642
| +698% | +$36.7K |
|
607
Seaboard Corp
SEB
$3.73B
| $42K | ﹤0.01% |
11
+10
| +1,000% | +$38.2K |
|
608
Capital One
COF
$142B
| $41K | ﹤0.01% |
444
-1,186
| -73% | -$110K |
|
609
Globant
GLOB
$2.56B
| $41K | ﹤0.01% |
245
-223
| -48% | -$37.3K |
|
610
HP
HPQ
$26.5B
| $41K | ﹤0.01% |
1,535
-230
| -13% | -$6.14K |
|
611
KLA
KLAC
$123B
| $41K | ﹤0.01% |
108
-147
| -58% | -$55.8K |
|
612
Silgan Holdings
SLGN
$4.72B
| $41K | ﹤0.01% |
785
+745
| +1,863% | +$38.9K |
|
|
GAP
613
The Gap, Inc.
GAP
$8.86B
| $41K | ﹤0.01% |
3,619
+3,140
| +656% | +$35.6K |
|
614
Dollar General
DG
$23.2B
| $40K | ﹤0.01% |
162
+94
| +138% | +$23.2K |
|
615
Leidos
LDOS
$23.1B
| $39K | ﹤0.01% |
+367
| New | +$39K |
|
616
Align Technology
ALGN
$9.78B
| $38K | ﹤0.01% |
182
+29
| +19% | +$6.06K |
|
617
Conagra Brands
CAG
$9.19B
| $38K | ﹤0.01% |
971
+924
| +1,966% | +$36.2K |
|
618
Dominion Energy
D
$50.4B
| $38K | ﹤0.01% |
627
+605
| +2,750% | +$36.7K |
|
619
Flowers Foods
FLO
$3.06B
| $38K | ﹤0.01% |
1,311
+1,249
| +2,015% | +$36.2K |
|
620
Viatris
VTRS
$12B
| $38K | ﹤0.01% |
3,439
+3,167
| +1,164% | +$35K |
|
621
White Mountains Insurance
WTM
$4.51B
| $38K | ﹤0.01% |
27
+26
| +2,600% | +$36.6K |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $38K | ﹤0.01% |
2,739
+2,649
| +2,943% | +$36.8K |
|
623
CACI
CACI
$10.5B
| $37K | ﹤0.01% |
+122
| New | +$37K |
|
624
Hawaiian Electric Industries
HE
$2.06B
| $37K | ﹤0.01% |
885
+844
| +2,059% | +$35.3K |
|
625
Oneok
OKE
$45.6B
| $37K | ﹤0.01% |
564
+110
| +24% | +$7.22K |
|