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 | |
|---|---|---|---|---|---|---|
701
Liberty Media Series C
FWONK
$25.4B
| $3K | ﹤0.01% |
59
| – | – |
|
702
Jefferies Financial Group
JEF
$13.2B
| $3K | ﹤0.01% |
101
-80
| -44% | -$2.38K |
|
703
Janus Henderson
JHG
$6.94B
| $3K | ﹤0.01% |
147
| – | – |
|
704
Kellanova
K
$27.6B
| $3K | ﹤0.01% |
52
-64
| -55% | -$3.69K |
|
705
Kohl's
KSS
$1.86B
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
706
Leggett & Platt
LEG
$1.38B
| $3K | ﹤0.01% |
78
| – | – |
|
707
Louisiana-Pacific
LPX
$6.91B
| $3K | ﹤0.01% |
59
-279
| -83% | -$14.2K |
|
708
Lumen
LUMN
$5.78B
| $3K | ﹤0.01% |
432
-805
| -65% | -$5.59K |
|
709
ManpowerGroup
MAN
$1.78B
| $3K | ﹤0.01% |
43
| – | – |
|
710
Mercury Insurance
MCY
$4.3B
| $3K | ﹤0.01% |
96
+41
| +75% | +$1.28K |
|
711
McCormick & Company Non-Voting
MKC
$18.8B
| $3K | ﹤0.01% |
40
-118
| -75% | -$8.85K |
|
712
Micron Technology
MU
$151B
| $3K | ﹤0.01% |
50
-5,265
| -99% | -$316K |
|
713
New Fortress Energy
NFE
$398M
| $3K | ﹤0.01% |
76
+26
| +52% | +$1.03K |
|
714
NiSource
NI
$18.9B
| $3K | ﹤0.01% |
116
-605
| -84% | -$15.6K |
|
715
Penske Automotive Group
PAG
$12.4B
| $3K | ﹤0.01% |
30
+11
| +58% | +$1.1K |
|
716
PVH
PVH
$4.07B
| $3K | ﹤0.01% |
56
+33
| +143% | +$1.77K |
|
717
Seaboard Corp
SEB
$3.81B
| $3K | ﹤0.01% |
+1
| New | +$3K |
|
718
Synchrony
SYF
$28B
| $3K | ﹤0.01% |
103
-235
| -70% | -$6.85K |
|
719
Molson Coors Class B
TAP
$9.86B
| $3K | ﹤0.01% |
65
+26
| +67% | +$1.2K |
|
720
Thor Industries
THO
$5.92B
| $3K | ﹤0.01% |
46
| – | – |
|
721
UWM Holdings
UWMC
$1.4B
| $3K | ﹤0.01% |
1,185
| – | – |
|
722
Waters Corp
WAT
$18.4B
| $3K | ﹤0.01% |
12
| – | – |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
83
| – | – |
|
724
Williams-Sonoma
WSM
$24.8B
| $3K | ﹤0.01% |
54
+18
| +50% | +$1K |
|
|
X
725
DELISTED
US Steel
X
| $3K | ﹤0.01% |
177
-5,795
| -97% | -$98.2K |
|