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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$59.1B
| $19K | ﹤0.01% |
1,035
-672
| -39% | -$12.3K |
|
652
Lumen
LUMN
$4.87B
| $19K | ﹤0.01% |
+1,386
| New | +$19K |
|
653
OGE Energy
OGE
$8.89B
| $19K | ﹤0.01% |
568
+135
| +31% | +$4.52K |
|
654
Pinnacle West Capital
PNW
$10.6B
| $19K | ﹤0.01% |
+229
| New | +$19K |
|
655
Molson Coors Class B
TAP
$9.96B
| $19K | ﹤0.01% |
347
-134
| -28% | -$7.34K |
|
656
Valero Energy
VLO
$48.7B
| $19K | ﹤0.01% |
249
-168
| -40% | -$12.8K |
|
657
Franklin Resources
BEN
$13B
| $18K | ﹤0.01% |
558
| – | – |
|
658
Carvana
CVNA
$50.9B
| $18K | ﹤0.01% |
58
+8
| +16% | +$2.48K |
|
659
Consolidated Edison
ED
$35.4B
| $18K | ﹤0.01% |
249
+59
| +31% | +$4.27K |
|
660
Edison International
EIX
$21B
| $18K | ﹤0.01% |
+304
| New | +$18K |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| $18K | ﹤0.01% |
481
| – | – |
|
662
Southern Company
SO
$101B
| $18K | ﹤0.01% |
+299
| New | +$18K |
|
663
TFS Financial
TFSL
$3.82B
| $18K | ﹤0.01% |
903
| – | – |
|
|
WORK
664
DELISTED
Slack Technologies, Inc.
WORK
| $18K | ﹤0.01% |
+398
| New | +$18K |
|
665
Copa Holdings
CPA
$4.85B
| $17K | ﹤0.01% |
+222
| New | +$17K |
|
666
Dow Inc
DOW
$17.4B
| $17K | ﹤0.01% |
266
| – | – |
|
667
Sprott Physical Gold
PHYS
$12.8B
| $17K | ﹤0.01% |
1,200
| – | – |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.39B
| $17K | ﹤0.01% |
514
| – | – |
|
|
LSI
669
DELISTED
Life Storage, Inc.
LSI
| $17K | ﹤0.01% |
+163
| New | +$17K |
|
670
HF Sinclair
DINO
$9.56B
| $16K | ﹤0.01% |
486
-154
| -24% | -$5.07K |
|
671
Las Vegas Sands
LVS
$36.9B
| $16K | ﹤0.01% |
298
+41
| +16% | +$2.2K |
|
672
Altria Group
MO
$112B
| $16K | ﹤0.01% |
346
-31,289
| -99% | -$1.45M |
|
673
National Storage Affiliates Trust
NSA
$2.56B
| $16K | ﹤0.01% |
313
+153
| +96% | +$7.82K |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $16K | ﹤0.01% |
334
+137
| +70% | +$6.56K |
|
675
Halliburton
HAL
$18.8B
| $15K | ﹤0.01% |
656
+17
| +3% | +$389 |
|