Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
+$69.2B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Samsara
IOT
$20.2B
| $36K | ﹤0.01% |
+940
| New | +$36K |
|
627
Leonardo DRS
DRS
$11.1B
| $35K | ﹤0.01% |
1,075
-70
| -6% | -$2.28K |
|
628
Constellation Brands
STZ
$25.8B
| $35K | ﹤0.01% |
188
-103
| -35% | -$19.2K |
|
629
Omega Healthcare
OHI
$12.5B
| $34K | ﹤0.01% |
887
-588
| -40% | -$22.5K |
|
630
Sherwin-Williams
SHW
$90.5B
| $34K | ﹤0.01% |
97
-55
| -36% | -$19.3K |
|
631
Carrier Global
CARR
$53.2B
| $33K | ﹤0.01% |
517
-277
| -35% | -$17.7K |
|
632
Quanta Services
PWR
$55.8B
| $33K | ﹤0.01% |
128
-71
| -36% | -$18.3K |
|
633
Americold
COLD
$3.95B
| $32K | ﹤0.01% |
1,492
-831
| -36% | -$17.8K |
|
634
CareTrust REIT
CTRE
$7.53B
| $32K | ﹤0.01% |
1,112
-621
| -36% | -$17.9K |
|
635
American Healthcare REIT
AHR
$7.08B
| $32K | ﹤0.01% |
1,059
-716
| -40% | -$21.6K |
|
636
NNN REIT
NNN
$8.03B
| $31K | ﹤0.01% |
737
-586
| -44% | -$24.6K |
|
637
First Industrial Realty Trust
FR
$6.87B
| $30K | ﹤0.01% |
+547
| New | +$30K |
|
638
National Health Investors
NHI
$3.68B
| $30K | ﹤0.01% |
411
-228
| -36% | -$16.6K |
|
639
Tanger
SKT
$3.84B
| $30K | ﹤0.01% |
895
-596
| -40% | -$20K |
|
|
UMH
640
UMH Properties
UMH
$1.28B
| $29K | ﹤0.01% |
1,560
-871
| -36% | -$16.2K |
|
|
GTY
641
Getty Realty Corp
GTY
$1.6B
| $27K | ﹤0.01% |
871
-618
| -42% | -$19.2K |
|
642
Outfront Media
OUT
$3.12B
| $27K | ﹤0.01% |
1,683
-946
| -36% | -$14.2K |
|
643
Travelers Companies
TRV
$62.3B
| $27K | ﹤0.01% |
102
-169
| -62% | -$44.7K |
|
|
CSR
644
Centerspace
CSR
$986M
| $26K | ﹤0.01% |
395
-219
| -36% | -$14.4K |
|
|
WSR
645
Whitestone REIT
WSR
$657M
| $26K | ﹤0.01% |
1,809
-1,482
| -45% | -$21.3K |
|
646
Allstate
ALL
$53.9B
| $23K | ﹤0.01% |
113
-205
| -64% | -$41.7K |
|
|
CBL
647
CBL Properties
CBL
$970M
| $23K | ﹤0.01% |
871
-615
| -41% | -$16.2K |
|
|
INN
648
Summit Hotel Properties
INN
$594M
| $23K | ﹤0.01% |
4,306
-3,158
| -42% | -$16.9K |
|
649
Phillips Edison & Co
PECO
$4.45B
| $22K | ﹤0.01% |
616
+32
| +5% | +$1.14K |
|
650
Coca-Cola Europacific Partners
CCEP
$39.4B
| $20K | ﹤0.01% |
233
+33
| +17% | +$2.83K |
|