Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+7.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$51B
AUM Growth
+$1.57B
(+3.2%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
989
New
114
Increased
265
Reduced
419
Closed
99
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$58.4M |
| 2 |
Alibaba
BABA
|
+$49.3M |
| 3 |
Visa
V
|
+$45.8M |
| 4 |
Starbucks
SBUX
|
+$33.9M |
| 5 |
Oracle
ORCL
|
+$32.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$213M |
| 3 |
JPMorgan Chase
JPM
|
+$45.5M |
| 4 |
Bank of America
BAC
|
+$41.6M |
| 5 |
Comcast
CMCSA
|
+$37.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.47B
| $25K | ﹤0.01% |
499
-3,973
| -89% | -$199K |
|
677
Ryder
R
$7.57B
| $25K | ﹤0.01% |
348
-27
| -7% | -$1.94K |
|
678
US Bancorp
USB
$76.8B
| $25K | ﹤0.01% |
466
| – | – |
|
679
Apple Hospitality REIT
APLE
$2.99B
| $24K | ﹤0.01% |
1,376
| – | – |
|
680
Crane NXT
CXT
$3.49B
| $24K | ﹤0.01% |
+688
| New | +$24K |
|
681
Hyster-Yale Materials Handling
HY
$639M
| $24K | ﹤0.01% |
387
+47
| +14% | +$2.92K |
|
682
Jabil
JBL
$22.5B
| $24K | ﹤0.01% |
+892
| New | +$24K |
|
683
National Healthcare
NHC
$1.77B
| $24K | ﹤0.01% |
314
+197
| +168% | +$15.1K |
|
684
US Foods
USFD
$17.6B
| $24K | ﹤0.01% |
+790
| New | +$24K |
|
685
Universal Corp
UVV
$1.37B
| $24K | ﹤0.01% |
+372
| New | +$24K |
|
|
CNR
686
Core Natural Resources, Inc.
CNR
$3.73B
| $24K | ﹤0.01% |
+596
| New | +$24K |
|
|
PENG
687
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $24K | ﹤0.01% |
+1,698
| New | +$24K |
|
688
Akamai
AKAM
$11.2B
| $23K | ﹤0.01% |
314
-12
| -4% | -$879 |
|
689
Evercore
EVR
$12.6B
| $23K | ﹤0.01% |
+227
| New | +$23K |
|
690
First Solar
FSLR
$21.8B
| $23K | ﹤0.01% |
465
+255
| +121% | +$12.6K |
|
691
Hanmi Financial
HAFC
$752M
| $23K | ﹤0.01% |
910
| – | – |
|
692
Radian Group
RDN
$4.72B
| $23K | ﹤0.01% |
+1,107
| New | +$23K |
|
693
Viatris
VTRS
$12.2B
| $23K | ﹤0.01% |
+624
| New | +$23K |
|
694
Westlake Corp
WLK
$11B
| $23K | ﹤0.01% |
274
+52
| +23% | +$4.37K |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $23K | ﹤0.01% |
+357
| New | +$23K |
|
|
EGOV
696
DELISTED
NIC Inc
EGOV
| $23K | ﹤0.01% |
1,579
-668
| -30% | -$9.73K |
|
|
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
| $23K | ﹤0.01% |
+435
| New | +$23K |
|
698
AutoZone
AZO
$71.8B
| $22K | ﹤0.01% |
+28
| New | +$22K |
|
699
Costamare
CMRE
$1.48B
| $22K | ﹤0.01% |
3,344
-1,276
| -28% | -$8.4K |
|
700
Lam Research
LRCX
$134B
| $22K | ﹤0.01% |
1,450
+190
| +15% | +$2.88K |
|