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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$31.3B
| $22K | ﹤0.01% |
134
+75
| +127% | +$12.3K |
|
627
Fiserv
FI
$73.4B
| $22K | ﹤0.01% |
203
+10
| +5% | +$1.08K |
|
628
McCormick & Company Non-Voting
MKC
$19B
| $22K | ﹤0.01% |
244
+9
| +4% | +$811 |
|
629
NRG Energy
NRG
$28.6B
| $22K | ﹤0.01% |
545
+257
| +89% | +$10.4K |
|
630
Old Republic International
ORI
$10.1B
| $22K | ﹤0.01% |
870
| – | – |
|
631
TransDigm Group
TDG
$71.6B
| $22K | ﹤0.01% |
34
+2
| +6% | +$1.29K |
|
632
Zimmer Biomet
ZBH
$20.9B
| $22K | ﹤0.01% |
140
+6
| +4% | +$943 |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
134
+5
| +4% | +$821 |
|
|
MIC
634
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22K | ﹤0.01% |
576
| – | – |
|
635
Aflac
AFL
$57.2B
| $21K | ﹤0.01% |
385
+182
| +90% | +$9.93K |
|
636
Baxter International
BAX
$12.5B
| $21K | ﹤0.01% |
260
+8
| +3% | +$646 |
|
637
Micron Technology
MU
$147B
| $21K | ﹤0.01% |
247
+9
| +4% | +$765 |
|
638
Universal Health Services
UHS
$12.1B
| $21K | ﹤0.01% |
143
+68
| +91% | +$9.99K |
|
639
Celanese
CE
$5.34B
| $20K | ﹤0.01% |
133
+62
| +87% | +$9.32K |
|
640
FirstEnergy
FE
$25.1B
| $20K | ﹤0.01% |
535
| – | – |
|
641
Global Payments
GPN
$21.3B
| $20K | ﹤0.01% |
105
+3
| +3% | +$571 |
|
642
HCA Healthcare
HCA
$98.5B
| $20K | ﹤0.01% |
98
-8,333
| -99% | -$1.7M |
|
643
Lazard
LAZ
$5.32B
| $20K | ﹤0.01% |
447
+73
| +20% | +$3.27K |
|
644
Mercury Insurance
MCY
$4.29B
| $20K | ﹤0.01% |
309
| – | – |
|
645
Marathon Petroleum
MPC
$54.8B
| $20K | ﹤0.01% |
339
-310
| -48% | -$18.3K |
|
646
Prologis
PLD
$105B
| $20K | ﹤0.01% |
171
+70
| +69% | +$8.19K |
|
647
Becton Dickinson
BDX
$55.1B
| $19K | ﹤0.01% |
80
-400,454
| -100% | -$95.1M |
|
648
CNA Financial
CNA
$13B
| $19K | ﹤0.01% |
413
| – | – |
|
649
Coty
COTY
$3.81B
| $19K | ﹤0.01% |
2,070
| – | – |
|
650
Kraft Heinz
KHC
$32.3B
| $19K | ﹤0.01% |
455
| – | – |
|