Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
-$658M
Cap. Flow %
-0.83%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
2
DE icon
Deere & Co
DE
$149M
3
KLAC icon
KLA
KLAC
$85.6M
4
HLT icon
Hilton Worldwide
HLT
$43.7M
5
MRCY icon
Mercury Systems
MRCY
$40.8M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
601
CrowdStrike
CRWD
$104B
$36.2K ﹤0.01%
+71
New +$36.2K
HUYA
602
Huya Inc
HUYA
$841M
$36.2K ﹤0.01%
10,273
+7,867
+327% +$27.7K
PANW icon
603
Palo Alto Networks
PANW
$128B
$36K ﹤0.01%
176
-43
-20% -$8.8K
SCHW icon
604
Charles Schwab
SCHW
$175B
$35.8K ﹤0.01%
+392
New +$35.8K
GD icon
605
General Dynamics
GD
$86.8B
$34.7K ﹤0.01%
119
+78
+190% +$22.8K
ICE icon
606
Intercontinental Exchange
ICE
$100B
$34.7K ﹤0.01%
189
-70
-27% -$12.8K
LAMR icon
607
Lamar Advertising Co
LAMR
$12.8B
$34.1K ﹤0.01%
+281
New +$34.1K
AMAT icon
608
Applied Materials
AMAT
$124B
$34.1K ﹤0.01%
186
-98
-35% -$17.9K
AHR icon
609
American Healthcare REIT
AHR
$7.08B
$33.5K ﹤0.01%
911
-148
-14% -$5.44K
AZO icon
610
AutoZone
AZO
$70.1B
$33.4K ﹤0.01%
+9
New +$33.4K
EMN icon
611
Eastman Chemical
EMN
$7.76B
$33.3K ﹤0.01%
+447
New +$33.3K
IEX icon
612
IDEX
IEX
$12.1B
$33.2K ﹤0.01%
+189
New +$33.2K
CI icon
613
Cigna
CI
$80.2B
$32.7K ﹤0.01%
99
-21
-18% -$6.94K
OTIS icon
614
Otis Worldwide
OTIS
$33.6B
$32.7K ﹤0.01%
330
-58
-15% -$5.74K
AMH icon
615
American Homes 4 Rent
AMH
$12.9B
$32.6K ﹤0.01%
905
-91
-9% -$3.28K
HOLX icon
616
Hologic
HOLX
$14.7B
$32.6K ﹤0.01%
+500
New +$32.6K
SNPS icon
617
Synopsys
SNPS
$110B
$32.3K ﹤0.01%
63
-113
-64% -$57.9K
OHI icon
618
Omega Healthcare
OHI
$12.5B
$32.3K ﹤0.01%
880
-7
-0.8% -$257
NNN icon
619
NNN REIT
NNN
$8.03B
$31.8K ﹤0.01%
737
– –
EPR icon
620
EPR Properties
EPR
$4.06B
$31.6K ﹤0.01%
+542
New +$31.6K
CPT icon
621
Camden Property Trust
CPT
$11.7B
$31.6K ﹤0.01%
+280
New +$31.6K
CTRE icon
622
CareTrust REIT
CTRE
$7.53B
$30.4K ﹤0.01%
993
-119
-11% -$3.64K
EOG icon
623
EOG Resources
EOG
$65.8B
$30.4K ﹤0.01%
254
-47
-16% -$5.62K
AOS icon
624
A.O. Smith
AOS
$9.92B
$30.4K ﹤0.01%
+463
New +$30.4K
ETN icon
625
Eaton
ETN
$134B
$30.3K ﹤0.01%
85
-85
-50% -$30.3K
23 24
25
26 27