Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.2B
| $24K | ﹤0.01% |
577
-45
| -7% | -$1.87K |
|
627
Campbell Soup
CPB
$10.1B
| $23K | ﹤0.01% |
+521
| New | +$23K |
|
628
IDEX
IEX
$12.4B
| $23K | ﹤0.01% |
+106
| New | +$23K |
|
629
Dollar General
DG
$23B
| $22K | ﹤0.01% |
159
-227
| -59% | -$31.4K |
|
630
HP
HPQ
$27.1B
| $22K | ﹤0.01% |
738
-1,159
| -61% | -$34.6K |
|
631
Lam Research
LRCX
$134B
| $22K | ﹤0.01% |
280
+40
| +17% | +$3.14K |
|
632
Viatris
VTRS
$12.2B
| $22K | ﹤0.01% |
2,054
+33
| +2% | +$353 |
|
633
Seaboard Corp
SEB
$3.74B
| $21K | ﹤0.01% |
6
+1
| +20% | +$3.5K |
|
634
Unum
UNM
$12.6B
| $21K | ﹤0.01% |
457
-26
| -5% | -$1.2K |
|
635
Quest Diagnostics
DGX
$20.4B
| $20K | ﹤0.01% |
146
+52
| +55% | +$7.12K |
|
636
Jabil
JBL
$22.4B
| $20K | ﹤0.01% |
154
+67
| +77% | +$8.7K |
|
637
Bank OZK
OZK
$5.92B
| $20K | ﹤0.01% |
392
+111
| +40% | +$5.66K |
|
638
Wynn Resorts
WYNN
$12.8B
| $20K | ﹤0.01% |
216
+8
| +4% | +$741 |
|
|
FLG
639
Flagstar Financial, Inc.
FLG
$5.35B
| $20K | ﹤0.01% |
667
-175
| -21% | -$5.25K |
|
640
Albertsons Companies
ACI
$10.8B
| $19K | ﹤0.01% |
811
+398
| +96% | +$9.32K |
|
641
iShares Yield Optimized Bond ETF
BYLD
$271M
| $19K | ﹤0.01% |
+840
| New | +$19K |
|
642
East-West Bancorp
EWBC
$15.1B
| $19K | ﹤0.01% |
270
-113
| -30% | -$7.95K |
|
643
Sysco
SYY
$39B
| $19K | ﹤0.01% |
264
-105
| -28% | -$7.56K |
|
644
AES
AES
$9.06B
| $18K | ﹤0.01% |
946
-638
| -40% | -$12.1K |
|
645
Albemarle
ALB
$8.54B
| $18K | ﹤0.01% |
123
+74
| +151% | +$10.8K |
|
646
Atmos Energy
ATO
$26.3B
| $18K | ﹤0.01% |
153
-343
| -69% | -$40.4K |
|
647
Clorox
CLX
$15.4B
| $18K | ﹤0.01% |
127
+81
| +176% | +$11.5K |
|
648
Harley-Davidson
HOG
$3.77B
| $18K | ﹤0.01% |
476
-220
| -32% | -$8.32K |
|
649
Iron Mountain
IRM
$28.6B
| $18K | ﹤0.01% |
253
-16
| -6% | -$1.14K |
|
650
Mural Oncology
MURA
$36M
| $18K | ﹤0.01% |
+3,086
| New | +$18K |
|