Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$2.24B
(+3.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$411M |
| 2 |
Boeing
BA
|
$251M |
| 3 |
Shopify
SHOP
|
$140M |
| 4 |
Starbucks
SBUX
|
$132M |
| 5 |
Thermo Fisher Scientific
TMO
|
$91.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$392M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Nike
NKE
|
$151M |
| 4 |
Pure Storage
PSTG
|
$89.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GE Vernova
GEV
$163B
| $29K | ﹤0.01% |
+170
| New | +$29K |
|
602
Dollar General
DG
$23.9B
| $27K | ﹤0.01% |
203
+5
| +3% | +$665 |
|
603
Brown-Forman Class B
BF.B
$13.3B
| $26K | ﹤0.01% |
613
+13
| +2% | +$551 |
|
604
Exelon
EXC
$43.8B
| $25K | ﹤0.01% |
732
+15
| +2% | +$512 |
|
605
Super Micro Computer
SMCI
$24.2B
| $24K | ﹤0.01% |
300
-34,420
| -99% | -$2.75M |
|
606
Utah Medical Products
UTMD
$201M
| $22K | ﹤0.01% |
330
-14,547
| -98% | -$970K |
|
607
McKesson
MCK
$86B
| $19K | ﹤0.01% |
33
| – | – |
|
608
Royal Caribbean
RCL
$97.8B
| $19K | ﹤0.01% |
120
-55
| -31% | -$8.71K |
|
609
Wingstop
WING
$8.62B
| $19K | ﹤0.01% |
+44
| New | +$19K |
|
610
Steel Dynamics
STLD
$19.3B
| $16K | ﹤0.01% |
+126
| New | +$16K |
|
611
Kraft Heinz
KHC
$31.9B
| $14K | ﹤0.01% |
+436
| New | +$14K |
|
612
Edison International
EIX
$21B
| $13K | ﹤0.01% |
184
-363
| -66% | -$25.6K |
|
613
Corning
GLW
$59.7B
| $13K | ﹤0.01% |
332
-154
| -32% | -$6.03K |
|
614
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13K | ﹤0.01% |
137
-1,084
| -89% | -$103K |
|
615
State Street
STT
$32.4B
| $12K | ﹤0.01% |
+158
| New | +$12K |
|
616
Vanguard Small-Cap ETF
VB
$66.7B
| $8K | ﹤0.01% |
38
+29
| +322% | +$6.11K |
|
617
Equinix
EQIX
$75.2B
| $4K | ﹤0.01% |
5
-39
| -89% | -$31.2K |
|
618
Solventum
SOLV
$12.5B
| $4K | ﹤0.01% |
77
-93,757
| -100% | -$4.87M |
|
619
Public Storage
PSA
$51.3B
| $3K | ﹤0.01% |
9
-37
| -80% | -$12.3K |
|
620
Vanguard S&P 500 ETF
VOO
$730B
| $3K | ﹤0.01% |
5
| – | – |
|
621
American Homes 4 Rent
AMH
$12.8B
| $2K | ﹤0.01% |
47
-563
| -92% | -$24K |
|
622
Alexandria Real Estate Equities
ARE
$14.2B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
623
CubeSmart
CUBE
$9.34B
| $2K | ﹤0.01% |
36
| – | – |
|
624
Iron Mountain
IRM
$26.9B
| $2K | ﹤0.01% |
26
-329
| -93% | -$25.3K |
|
625
NNN REIT
NNN
$8B
| $2K | ﹤0.01% |
37
-289
| -89% | -$15.6K |
|