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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$18.2B
| $10K | ﹤0.01% |
42
+37
| +740% | +$8.81K |
|
652
Ecolab
ECL
$77B
| $9K | ﹤0.01% |
60
+33
| +122% | +$4.95K |
|
653
Molina Healthcare
MOH
$9.61B
| $9K | ﹤0.01% |
28
-6
| -18% | -$1.93K |
|
654
PG&E
PCG
$32.7B
| $9K | ﹤0.01% |
735
+205
| +39% | +$2.51K |
|
655
Martin Marietta Materials
MLM
$37.4B
| $7K | ﹤0.01% |
+23
| New | +$7K |
|
656
Ryder
R
$7.64B
| $6K | ﹤0.01% |
75
+23
| +44% | +$1.84K |
|
657
United Rentals
URI
$61.6B
| $6K | ﹤0.01% |
21
+16
| +320% | +$4.57K |
|
658
DT Midstream
DTM
$10.9B
| $5K | ﹤0.01% |
93
+38
| +69% | +$2.04K |
|
|
FL
659
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
163
| – | – |
|
660
Hershey
HSY
$37.3B
| $5K | ﹤0.01% |
21
-5
| -19% | -$1.19K |
|
661
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $5K | ﹤0.01% |
49
-3,706
| -99% | -$378K |
|
662
Western Union
WU
$2.77B
| $5K | ﹤0.01% |
360
| – | – |
|
|
MRO
663
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
239
-9,038
| -97% | -$189K |
|
664
AGCO
AGCO
$8.12B
| $4K | ﹤0.01% |
45
+32
| +246% | +$2.84K |
|
665
Bunge Global
BG
$16.3B
| $4K | ﹤0.01% |
50
| – | – |
|
666
FirstEnergy
FE
$24.8B
| $4K | ﹤0.01% |
118
+77
| +188% | +$2.61K |
|
667
First Solar
FSLR
$22.2B
| $4K | ﹤0.01% |
34
| – | – |
|
668
Huntington Bancshares
HBAN
$25.9B
| $4K | ﹤0.01% |
331
-661
| -67% | -$7.99K |
|
|
HES
669
DELISTED
Hess
HES
| $4K | ﹤0.01% |
36
+17
| +89% | +$1.89K |
|
670
H&R Block
HRB
$6.74B
| $4K | ﹤0.01% |
85
-30
| -26% | -$1.41K |
|
671
Kraft Heinz
KHC
$31.3B
| $4K | ﹤0.01% |
120
| – | – |
|
672
Lazard
LAZ
$5.29B
| $4K | ﹤0.01% |
128
+32
| +33% | +$1K |
|
673
Cheniere Energy
LNG
$52.2B
| $4K | ﹤0.01% |
26
+13
| +100% | +$2K |
|
674
The Mosaic Company
MOS
$10.3B
| $4K | ﹤0.01% |
74
+48
| +185% | +$2.6K |
|
675
OGE Energy
OGE
$8.82B
| $4K | ﹤0.01% |
110
-4
| -4% | -$145 |
|