Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
(+10%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| 1 |
Novartis
NVS
|
$908M |
| 2 |
Walt Disney
DIS
|
$621M |
| 3 |
Boeing
BA
|
$548M |
| 4 |
Starbucks
SBUX
|
$310M |
| 5 |
Schlumberger
SLB
|
$250M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$445M |
| 2 |
Ford
F
|
$212M |
| 3 |
Meta Platforms (Facebook)
META
|
$194M |
| 4 |
Visa
V
|
$192M |
| 5 |
Autodesk
ADSK
|
$189M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Communication Services | 13.43% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ScottsMiracle-Gro
SMG
$3.55B
| $12K | ﹤0.01% |
+62
| New | +$12K |
|
677
Spotify
SPOT
$144B
| $12K | ﹤0.01% |
+39
| New | +$12K |
|
678
Sarepta Therapeutics
SRPT
$1.92B
| $12K | ﹤0.01% |
+72
| New | +$12K |
|
679
TFS Financial
TFSL
$3.81B
| $12K | ﹤0.01% |
+656
| New | +$12K |
|
680
Twilio
TWLO
$16.1B
| $12K | ﹤0.01% |
+35
| New | +$12K |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.39B
| $12K | ﹤0.01% |
+366
| New | +$12K |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $12K | ﹤0.01% |
+236
| New | +$12K |
|
|
EVBG
683
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12K | ﹤0.01% |
+80
| New | +$12K |
|
|
XLRN
684
DELISTED
Acceleron Pharma Inc.
XLRN
| $12K | ﹤0.01% |
+93
| New | +$12K |
|
|
MDLA
685
DELISTED
Medallia, Inc.
MDLA
| $12K | ﹤0.01% |
+372
| New | +$12K |
|
686
Chewy
CHWY
$16.9B
| $11K | ﹤0.01% |
+121
| New | +$11K |
|
687
Dow Inc
DOW
$16.8B
| $11K | ﹤0.01% |
+205
| New | +$11K |
|
688
Dynatrace
DT
$15.1B
| $11K | ﹤0.01% |
+247
| New | +$11K |
|
689
Entegris
ENTG
$11.9B
| $11K | ﹤0.01% |
+118
| New | +$11K |
|
690
FTI Consulting
FCN
$5.44B
| $11K | ﹤0.01% |
95
-104,041
| -100% | -$12M |
|
691
GoHealth
GOCO
$76.1M
| $11K | ﹤0.01% |
+52
| New | +$11K |
|
692
HubSpot
HUBS
$24.5B
| $11K | ﹤0.01% |
+28
| New | +$11K |
|
693
L3Harris
LHX
$51.2B
| $11K | ﹤0.01% |
+59
| New | +$11K |
|
694
Pinterest
PINS
$25.2B
| $11K | ﹤0.01% |
+161
| New | +$11K |
|
695
PPL Corp
PPL
$26.9B
| $11K | ﹤0.01% |
+386
| New | +$11K |
|
696
Rollins
ROL
$27.5B
| $11K | ﹤0.01% |
+285
| New | +$11K |
|
697
Atlassian
TEAM
$44.6B
| $11K | ﹤0.01% |
+49
| New | +$11K |
|
698
Tandem Diabetes Care
TNDM
$837M
| $11K | ﹤0.01% |
+117
| New | +$11K |
|
699
Tradeweb Markets
TW
$26.6B
| $11K | ﹤0.01% |
+174
| New | +$11K |
|
700
Veeva Systems
VEEV
$43.9B
| $11K | ﹤0.01% |
+39
| New | +$11K |
|