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 | |
|---|---|---|---|---|---|---|
676
OneMain Financial
OMF
$7.27B
| $4K | ﹤0.01% |
145
| – | – |
|
677
Occidental Petroleum
OXY
$44.9B
| $4K | ﹤0.01% |
60
+27
| +82% | +$1.8K |
|
678
Pinnacle West Capital
PNW
$10.4B
| $4K | ﹤0.01% |
61
+21
| +53% | +$1.38K |
|
679
Phillips 66
PSX
$53.5B
| $4K | ﹤0.01% |
49
-162
| -77% | -$13.2K |
|
680
Southern Copper
SCCO
$82.4B
| $4K | ﹤0.01% |
92
+24
| +35% | +$1.04K |
|
681
TFS Financial
TFSL
$3.73B
| $4K | ﹤0.01% |
303
+124
| +69% | +$1.64K |
|
682
Texas Pacific Land
TPL
$21.1B
| $4K | ﹤0.01% |
6
+3
| +100% | +$2K |
|
683
Targa Resources
TRGP
$35.5B
| $4K | ﹤0.01% |
60
+34
| +131% | +$2.27K |
|
|
GAP
684
The Gap, Inc.
GAP
$8.75B
| $4K | ﹤0.01% |
479
+314
| +190% | +$2.62K |
|
685
Assurant
AIZ
$10.6B
| $3K | ﹤0.01% |
19
-57
| -75% | -$9K |
|
686
Allison Transmission
ALSN
$7.47B
| $3K | ﹤0.01% |
93
| – | – |
|
687
Antero Midstream
AM
$8.85B
| $3K | ﹤0.01% |
295
-133
| -31% | -$1.35K |
|
688
AutoNation
AN
$8.46B
| $3K | ﹤0.01% |
29
+12
| +71% | +$1.24K |
|
689
APA Corp
APA
$7.94B
| $3K | ﹤0.01% |
97
-40
| -29% | -$1.24K |
|
690
Cleveland-Cliffs
CLF
$5.56B
| $3K | ﹤0.01% |
213
+88
| +70% | +$1.24K |
|
691
CenterPoint Energy
CNP
$24.6B
| $3K | ﹤0.01% |
112
+58
| +107% | +$1.55K |
|
692
Campbell Soup
CPB
$9.8B
| $3K | ﹤0.01% |
73
+32
| +78% | +$1.32K |
|
693
Carlisle Companies
CSL
$16.6B
| $3K | ﹤0.01% |
12
-3
| -20% | -$750 |
|
694
Ford
F
$45.4B
| $3K | ﹤0.01% |
230
-12,123
| -98% | -$158K |
|
695
Diamondback Energy
FANG
$40.3B
| $3K | ﹤0.01% |
23
| – | – |
|
696
Fortune Brands Innovations
FBIN
$7.1B
| $3K | ﹤0.01% |
60
| – | – |
|
697
Freeport-McMoran
FCX
$64.4B
| $3K | ﹤0.01% |
122
-4,148
| -97% | -$102K |
|
698
First Hawaiian
FHB
$3.22B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
699
Freshpet
FRPT
$2.61B
| $3K | ﹤0.01% |
58
+39
| +205% | +$2.02K |
|
700
Liberty Media Series A
FWONA
$22.5B
| $3K | ﹤0.01% |
65
| – | – |
|