Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
State Street
STT
$31.7B
| $11K | ﹤0.01% |
+122
| New | +$11K |
|
677
Whirlpool
WHR
$5.34B
| $11K | ﹤0.01% |
+61
| New | +$11K |
|
678
Aflac
AFL
$56.9B
| $10K | ﹤0.01% |
160
-12
| -7% | -$750 |
|
679
DaVita
DVA
$9.62B
| $10K | ﹤0.01% |
92
+19
| +26% | +$2.07K |
|
680
eBay
EBAY
$42.5B
| $10K | ﹤0.01% |
167
+38
| +29% | +$2.28K |
|
681
F5
FFIV
$18.4B
| $10K | ﹤0.01% |
49
+2
| +4% | +$408 |
|
682
Fifth Third Bancorp
FITB
$30.1B
| $10K | ﹤0.01% |
+223
| New | +$10K |
|
683
Fox Class A
FOXA
$27.8B
| $10K | ﹤0.01% |
248
-15
| -6% | -$605 |
|
684
Globe Life
GL
$11.4B
| $10K | ﹤0.01% |
99
-3
| -3% | -$303 |
|
685
MetLife
MET
$52.9B
| $10K | ﹤0.01% |
149
-7
| -4% | -$470 |
|
686
MGM Resorts International
MGM
$9.85B
| $10K | ﹤0.01% |
+231
| New | +$10K |
|
687
Ryder
R
$7.67B
| $10K | ﹤0.01% |
124
-2,356
| -95% | -$190K |
|
688
Snap-on
SNA
$17.1B
| $10K | ﹤0.01% |
48
+5
| +12% | +$1.04K |
|
689
Tapestry
TPR
$21.8B
| $10K | ﹤0.01% |
+262
| New | +$10K |
|
690
Unum
UNM
$12.6B
| $10K | ﹤0.01% |
+332
| New | +$10K |
|
691
Victoria's Secret
VSCO
$2.06B
| $10K | ﹤0.01% |
187
+136
| +267% | +$7.27K |
|
692
Zions Bancorporation
ZION
$8.42B
| $10K | ﹤0.01% |
+148
| New | +$10K |
|
693
Corpay
CPAY
$22B
| $10K | ﹤0.01% |
42
+6
| +17% | +$1.43K |
|
694
Ameren
AEE
$27B
| $9K | ﹤0.01% |
+94
| New | +$9K |
|
695
Biogen
BIIB
$20.7B
| $9K | ﹤0.01% |
44
+14
| +47% | +$2.86K |
|
696
CDW
CDW
$22B
| $9K | ﹤0.01% |
53
+5
| +10% | +$849 |
|
697
KeyCorp
KEY
$21B
| $9K | ﹤0.01% |
398
-757
| -66% | -$17.1K |
|
698
LyondellBasell Industries
LYB
$17.5B
| $9K | ﹤0.01% |
+89
| New | +$9K |
|
699
NVR
NVR
$23.6B
| $9K | ﹤0.01% |
2
| – | – |
|
700
Alcoa
AA
$8.1B
| $8K | ﹤0.01% |
+93
| New | +$8K |
|