Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
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
+$10.6B
Cap. Flow
-$909M
Cap. Flow %
-1.14%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
245
Reduced
314
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
PWR icon
626
Quanta Services
PWR
$56B
$29.9K ﹤0.01%
79
-49
-38% -$18.5K
MMM icon
627
3M
MMM
$82.8B
$29.4K ﹤0.01%
193
-797
-81% -$121K
ZBH icon
628
Zimmer Biomet
ZBH
$20.8B
$29.3K ﹤0.01%
321
-74
-19% -$6.75K
FR icon
629
First Industrial Realty Trust
FR
$6.89B
$28.7K ﹤0.01%
596
+49
+9% +$2.36K
URI icon
630
United Rentals
URI
$62.1B
$27.9K ﹤0.01%
+37
New +$27.9K
VLTO icon
631
Veralto
VLTO
$26.5B
$27.6K ﹤0.01%
+273
New +$27.6K
ARE icon
632
Alexandria Real Estate Equities
ARE
$14.2B
$27.4K ﹤0.01%
+377
New +$27.4K
GWW icon
633
W.W. Grainger
GWW
$49.2B
$27K ﹤0.01%
+26
New +$27K
PECO icon
634
Phillips Edison & Co
PECO
$4.53B
$27K ﹤0.01%
772
+156
+25% +$5.47K
UL icon
635
Unilever
UL
$159B
$26.5K ﹤0.01%
434
-2,907
-87% -$178K
CEG icon
636
Constellation Energy
CEG
$96.6B
$26.5K ﹤0.01%
+82
New +$26.5K
TFC icon
637
Truist Financial
TFC
$60.7B
$26.3K ﹤0.01%
612
-14,361
-96% -$617K
UMH
638
UMH Properties
UMH
$1.28B
$26.2K ﹤0.01%
1,560
– –
IVT icon
639
InvenTrust Properties
IVT
$2.31B
$26K ﹤0.01%
+950
New +$26K
SKT icon
640
Tanger
SKT
$3.89B
$25.7K ﹤0.01%
839
-56
-6% -$1.71K
OUT icon
641
Outfront Media
OUT
$3.11B
$25.4K ﹤0.01%
1,557
-126
-7% -$2.06K
GOOD
642
Gladstone Commercial Corp
GOOD
$617M
$25.2K ﹤0.01%
1,759
+1,256
+250% +$18K
NHI icon
643
National Health Investors
NHI
$3.67B
$25.1K ﹤0.01%
358
-53
-13% -$3.72K
BXP icon
644
Boston Properties
BXP
$11.9B
$24.6K ﹤0.01%
+364
New +$24.6K
GTY
645
Getty Realty Corp
GTY
$1.62B
$24.2K ﹤0.01%
875
+4
+0.5% +$111
HST icon
646
Host Hotels & Resorts
HST
$12.1B
$24.1K ﹤0.01%
+1,570
New +$24.1K
CDP icon
647
COPT Defense Properties
CDP
$3.43B
$24K ﹤0.01%
870
+433
+99% +$11.9K
CSR
648
Centerspace
CSR
$1,000M
$23.9K ﹤0.01%
397
+2
+0.5% +$120
CHRW icon
649
C.H. Robinson
CHRW
$15.1B
$23.5K ﹤0.01%
+245
New +$23.5K
ZTS icon
650
Zoetis
ZTS
$67.9B
$23.4K ﹤0.01%
+150
New +$23.4K
24 25
26
27 28