Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CareTrust REIT
CTRE
$7.56B
| $23K | ﹤0.01% |
1,194
+1,136
| +1,959% | +$21.9K |
|
677
Hasbro
HAS
$11.2B
| $23K | ﹤0.01% |
+420
| New | +$23K |
|
678
Leidos
LDOS
$23B
| $23K | ﹤0.01% |
245
-122
| -33% | -$11.5K |
|
679
Maravai LifeSciences
MRVI
$363M
| $23K | ﹤0.01% |
+1,620
| New | +$23K |
|
680
Seaboard Corp
SEB
$3.78B
| $23K | ﹤0.01% |
6
-5
| -45% | -$19.2K |
|
681
Synchrony
SYF
$28.1B
| $23K | ﹤0.01% |
+803
| New | +$23K |
|
682
Bunge Global
BG
$16.9B
| $22K | ﹤0.01% |
+228
| New | +$22K |
|
683
Copa Holdings
CPA
$4.85B
| $22K | ﹤0.01% |
235
+208
| +770% | +$19.5K |
|
684
Equifax
EFX
$30.8B
| $22K | ﹤0.01% |
+106
| New | +$22K |
|
685
Public Storage
PSA
$52.2B
| $22K | ﹤0.01% |
74
-717
| -91% | -$213K |
|
686
Robert Half
RHI
$3.77B
| $22K | ﹤0.01% |
268
+132
| +97% | +$10.8K |
|
687
Hewlett Packard
HPE
$31B
| $21K | ﹤0.01% |
1,318
-1,689
| -56% | -$26.9K |
|
688
Louisiana-Pacific
LPX
$6.9B
| $21K | ﹤0.01% |
+381
| New | +$21K |
|
689
Moderna
MRNA
$9.78B
| $21K | ﹤0.01% |
137
+87
| +174% | +$13.3K |
|
690
Corebridge Financial
CRBG
$18.1B
| $20K | ﹤0.01% |
+1,268
| New | +$20K |
|
691
Darling Ingredients
DAR
$5.07B
| $20K | ﹤0.01% |
346
+296
| +592% | +$17.1K |
|
692
Hanesbrands
HBI
$2.27B
| $20K | ﹤0.01% |
3,889
-80
| -2% | -$411 |
|
693
Jacobs Solutions
J
$17.4B
| $20K | ﹤0.01% |
+208
| New | +$20K |
|
694
Jabil
JBL
$22.5B
| $20K | ﹤0.01% |
+224
| New | +$20K |
|
695
Blue Owl Capital
OWL
$11.6B
| $20K | ﹤0.01% |
1,834
+1,668
| +1,005% | +$18.2K |
|
696
Ovintiv
OVV
$10.6B
| $20K | ﹤0.01% |
+543
| New | +$20K |
|
697
Penske Automotive Group
PAG
$12.4B
| $19K | ﹤0.01% |
+136
| New | +$19K |
|
698
U-Haul Holding Co Series N
UHAL.B
$10B
| $19K | ﹤0.01% |
+360
| New | +$19K |
|
699
Waters Corp
WAT
$18.2B
| $19K | ﹤0.01% |
+60
| New | +$19K |
|
|
WWE
700
DELISTED
World Wrestling Entertainment
WWE
| $19K | ﹤0.01% |
208
-1,069
| -84% | -$97.6K |
|