Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennar Class B
LEN.B
$35.4B
| $15K | ﹤0.01% |
119
+22
| +23% | +$2.77K |
|
677
Ovintiv
OVV
$10.6B
| $15K | ﹤0.01% |
349
-309
| -47% | -$13.3K |
|
|
PLYM
678
Plymouth Industrial REIT
PLYM
$990M
| $15K | ﹤0.01% |
632
-40
| -6% | -$949 |
|
679
Synovus
SNV
$7.2B
| $15K | ﹤0.01% |
391
+107
| +38% | +$4.11K |
|
680
White Mountains Insurance
WTM
$4.55B
| $15K | ﹤0.01% |
10
+4
| +67% | +$6K |
|
681
American Airlines Group
AAL
$8.42B
| $14K | ﹤0.01% |
1,009
+34
| +3% | +$472 |
|
682
Citizens Financial Group
CFG
$22.3B
| $14K | ﹤0.01% |
419
-274
| -40% | -$9.16K |
|
683
Delta Air Lines
DAL
$39.6B
| $14K | ﹤0.01% |
353
+160
| +83% | +$6.35K |
|
684
First Horizon
FHN
$11.3B
| $14K | ﹤0.01% |
+987
| New | +$14K |
|
685
Corning
GLW
$62B
| $14K | ﹤0.01% |
457
-1,038
| -69% | -$31.8K |
|
686
Guidewire Software
GWRE
$21.6B
| $14K | ﹤0.01% |
126
-50
| -28% | -$5.56K |
|
687
Huntington Ingalls Industries
HII
$10.6B
| $14K | ﹤0.01% |
+53
| New | +$14K |
|
688
National Fuel Gas
NFG
$7.71B
| $14K | ﹤0.01% |
280
-94
| -25% | -$4.7K |
|
689
Coca-Cola Europacific Partners
CCEP
$41.6B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
690
Lennox International
LII
$20.4B
| $13K | ﹤0.01% |
+29
| New | +$13K |
|
691
Okta
OKTA
$16.3B
| $13K | ﹤0.01% |
139
+25
| +22% | +$2.34K |
|
692
Victoria's Secret
VSCO
$2.06B
| $13K | ﹤0.01% |
492
| – | – |
|
|
X
693
DELISTED
US Steel
X
| $13K | ﹤0.01% |
259
-105
| -29% | -$5.27K |
|
694
Church & Dwight Co
CHD
$23.1B
| $12K | ﹤0.01% |
+122
| New | +$12K |
|
695
Cencora
COR
$57.7B
| $12K | ﹤0.01% |
+56
| New | +$12K |
|
696
Electronic Arts
EA
$42B
| $12K | ﹤0.01% |
+89
| New | +$12K |
|
|
GMRE
697
Global Medical REIT
GMRE
$509M
| $12K | ﹤0.01% |
1,081
+69
| +7% | +$766 |
|
698
Hawaiian Electric Industries
HE
$2.05B
| $12K | ﹤0.01% |
+862
| New | +$12K |
|
699
Hertz
HTZ
$1.89B
| $12K | ﹤0.01% |
1,125
+43
| +4% | +$459 |
|
700
Ingredion
INGR
$8.22B
| $12K | ﹤0.01% |
+107
| New | +$12K |
|