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 | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$15.5B
| $18K | ﹤0.01% |
627
+326
| +108% | +$9.36K |
|
652
Williams-Sonoma
WSM
$24.8B
| $18K | ﹤0.01% |
176
-200
| -53% | -$20.5K |
|
653
Allegion
ALLE
$14.6B
| $17K | ﹤0.01% |
137
-60
| -30% | -$7.45K |
|
654
Affiliated Managers Group
AMG
$6.57B
| $17K | ﹤0.01% |
110
+35
| +47% | +$5.41K |
|
655
Avnet
AVT
$4.45B
| $17K | ﹤0.01% |
333
-136
| -29% | -$6.94K |
|
656
First Citizens BancShares
FCNCA
$25.1B
| $17K | ﹤0.01% |
12
-3
| -20% | -$4.25K |
|
657
Idexx Laboratories
IDXX
$52.2B
| $17K | ﹤0.01% |
30
-8
| -21% | -$4.53K |
|
658
Ryder
R
$7.67B
| $17K | ﹤0.01% |
152
-122
| -45% | -$13.6K |
|
659
Steel Dynamics
STLD
$19.8B
| $17K | ﹤0.01% |
141
-49
| -26% | -$5.91K |
|
660
Waters Corp
WAT
$18.4B
| $17K | ﹤0.01% |
51
-40
| -44% | -$13.3K |
|
661
Alaska Air
ALK
$7.34B
| $16K | ﹤0.01% |
402
+159
| +65% | +$6.33K |
|
662
Avis
CAR
$5.56B
| $16K | ﹤0.01% |
88
-4
| -4% | -$727 |
|
663
Cboe Global Markets
CBOE
$24.5B
| $16K | ﹤0.01% |
+87
| New | +$16K |
|
664
CenterPoint Energy
CNP
$24.4B
| $16K | ﹤0.01% |
549
+246
| +81% | +$7.17K |
|
665
Hewlett Packard
HPE
$31.5B
| $16K | ﹤0.01% |
955
-2,474
| -72% | -$41.4K |
|
666
NNN REIT
NNN
$8.12B
| $16K | ﹤0.01% |
382
-27
| -7% | -$1.13K |
|
667
PENN Entertainment
PENN
$2.93B
| $16K | ﹤0.01% |
603
+239
| +66% | +$6.34K |
|
668
Premier
PINC
$2.24B
| $16K | ﹤0.01% |
734
-91
| -11% | -$1.98K |
|
669
Toll Brothers
TOL
$14B
| $16K | ﹤0.01% |
155
+40
| +35% | +$4.13K |
|
|
CNH
670
CNH Industrial
CNH
$14.2B
| $16K | ﹤0.01% |
+1,339
| New | +$16K |
|
|
GAP
671
The Gap, Inc.
GAP
$8.96B
| $16K | ﹤0.01% |
+754
| New | +$16K |
|
672
Comerica
CMA
$8.88B
| $15K | ﹤0.01% |
262
+57
| +28% | +$3.26K |
|
673
Enphase Energy
ENPH
$4.96B
| $15K | ﹤0.01% |
112
-520
| -82% | -$69.6K |
|
674
Graphic Packaging
GPK
$6.24B
| $15K | ﹤0.01% |
589
+275
| +88% | +$7K |
|
675
Hershey
HSY
$38B
| $15K | ﹤0.01% |
82
+39
| +91% | +$7.13K |
|