Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Atmos Energy
ATO
$26.3B
| $13K | ﹤0.01% |
128
+86
| +205% | +$8.73K |
|
627
AvalonBay Communities
AVB
$27.5B
| $13K | ﹤0.01% |
+71
| New | +$13K |
|
628
Edwards Lifesciences
EW
$45.8B
| $13K | ﹤0.01% |
156
-879
| -85% | -$73.3K |
|
629
Guidewire Software
GWRE
$21.2B
| $13K | ﹤0.01% |
+207
| New | +$13K |
|
630
Idexx Laboratories
IDXX
$50.8B
| $13K | ﹤0.01% |
41
+5
| +14% | +$1.59K |
|
631
Verisk Analytics
VRSK
$36.7B
| $13K | ﹤0.01% |
79
+66
| +508% | +$10.9K |
|
632
Wells Fargo
WFC
$258B
| $13K | ﹤0.01% |
314
-597
| -66% | -$24.7K |
|
633
Applied Materials
AMAT
$130B
| $12K | ﹤0.01% |
149
-4,050
| -96% | -$326K |
|
634
Citigroup
C
$179B
| $12K | ﹤0.01% |
292
+95
| +48% | +$3.9K |
|
635
Caterpillar
CAT
$199B
| $12K | ﹤0.01% |
73
+17
| +30% | +$2.8K |
|
636
CSX Corp
CSX
$59.5B
| $12K | ﹤0.01% |
441
+40
| +10% | +$1.09K |
|
637
Fiserv
FI
$72.2B
| $12K | ﹤0.01% |
127
+28
| +28% | +$2.65K |
|
638
Lam Research
LRCX
$135B
| $12K | ﹤0.01% |
320
-210
| -40% | -$7.88K |
|
639
PPG Industries
PPG
$24.6B
| $12K | ﹤0.01% |
112
+93
| +489% | +$9.96K |
|
640
Rockwell Automation
ROK
$38.3B
| $12K | ﹤0.01% |
+54
| New | +$12K |
|
641
Charles Schwab
SCHW
$168B
| $12K | ﹤0.01% |
+172
| New | +$12K |
|
642
Steris
STE
$24.1B
| $12K | ﹤0.01% |
74
+62
| +517% | +$10.1K |
|
643
TE Connectivity
TEL
$62.3B
| $12K | ﹤0.01% |
+110
| New | +$12K |
|
644
TJX Companies
TJX
$155B
| $12K | ﹤0.01% |
+191
| New | +$12K |
|
645
Carlyle Group
CG
$23.6B
| $11K | ﹤0.01% |
426
| – | – |
|
646
GE Aerospace
GE
$299B
| $11K | ﹤0.01% |
295
+112
| +61% | +$4.18K |
|
647
Honeywell
HON
$135B
| $11K | ﹤0.01% |
63
-4
| -6% | -$698 |
|
648
Intercontinental Exchange
ICE
$98.7B
| $11K | ﹤0.01% |
127
-3
| -2% | -$260 |
|
|
MOMO
649
Hello Group
MOMO
$1.22B
| $11K | ﹤0.01% |
+2,487
| New | +$11K |
|
650
Ventas
VTR
$31.4B
| $10K | ﹤0.01% |
+240
| New | +$10K |
|