Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
O'Reilly Automotive
ORLY
|
$138M |
| 4 |
Nike
NKE
|
$62.1M |
| 5 |
Arm
ARM
|
$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
F&G Annuities & Life
FG
$4.65B
| $14K | ﹤0.01% |
503
-160
| -24% | -$4.45K |
|
677
NNN REIT
NNN
$8.18B
| $14K | ﹤0.01% |
409
-1,044
| -72% | -$35.7K |
|
|
PLYM
678
Plymouth Industrial REIT
PLYM
$998M
| $14K | ﹤0.01% |
672
+615
| +1,079% | +$12.8K |
|
679
Cable One
CABO
$922M
| $13K | ﹤0.01% |
21
+7
| +50% | +$4.33K |
|
680
DaVita
DVA
$9.86B
| $13K | ﹤0.01% |
136
+32
| +31% | +$3.06K |
|
681
Hertz
HTZ
$1.7B
| $13K | ﹤0.01% |
1,082
+566
| +110% | +$6.8K |
|
682
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13K | ﹤0.01% |
125
-419
| -77% | -$43.6K |
|
683
Old Dominion Freight Line
ODFL
$31.7B
| $13K | ﹤0.01% |
64
+34
| +113% | +$6.91K |
|
684
RXO
RXO
$2.71B
| $13K | ﹤0.01% |
657
+402
| +158% | +$7.95K |
|
|
VMW
685
DELISTED
VMware, Inc
VMW
| $13K | ﹤0.01% |
+76
| New | +$13K |
|
686
American Airlines Group
AAL
$8.63B
| $12K | ﹤0.01% |
975
+621
| +175% | +$7.64K |
|
687
C.H. Robinson
CHRW
$14.9B
| $12K | ﹤0.01% |
135
+66
| +96% | +$5.87K |
|
688
Capri Holdings
CPRI
$2.53B
| $12K | ﹤0.01% |
232
+157
| +209% | +$8.12K |
|
689
Entergy
ETR
$39.2B
| $12K | ﹤0.01% |
250
-3,300
| -93% | -$158K |
|
690
W.W. Grainger
GWW
$47.5B
| $12K | ﹤0.01% |
17
+7
| +70% | +$4.94K |
|
691
Janus Henderson
JHG
$6.91B
| $12K | ﹤0.01% |
484
+300
| +163% | +$7.44K |
|
692
Labcorp
LH
$23.2B
| $12K | ﹤0.01% |
60
+34
| +131% | +$6.8K |
|
693
Landstar System
LSTR
$4.58B
| $12K | ﹤0.01% |
65
+38
| +141% | +$7.02K |
|
694
NVR
NVR
$23.5B
| $12K | ﹤0.01% |
2
+1
| +100% | +$6K |
|
695
Southern Copper
SCCO
$83.6B
| $12K | ﹤0.01% |
+168
| New | +$12K |
|
696
WEC Energy
WEC
$34.7B
| $12K | ﹤0.01% |
144
-32
| -18% | -$2.67K |
|
|
X
697
DELISTED
US Steel
X
| $12K | ﹤0.01% |
364
+234
| +180% | +$7.71K |
|
698
Best Buy
BBY
$16.1B
| $11K | ﹤0.01% |
154
+89
| +137% | +$6.36K |
|
699
Bright Horizons
BFAM
$6.64B
| $11K | ﹤0.01% |
137
+74
| +117% | +$5.94K |
|
700
Choice Hotels
CHH
$5.41B
| $11K | ﹤0.01% |
93
+32
| +52% | +$3.79K |
|