Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
Boeing
BA
|
+$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sysco
SYY
$39B
| $19K | ﹤0.01% |
254
-6
| -2% | -$449 |
|
702
Agilon Health
AGL
$522M
| $18K | ﹤0.01% |
1,126
-955
| -46% | -$15.3K |
|
703
Amphenol
APH
$135B
| $18K | ﹤0.01% |
478
| – | – |
|
|
DADA
704
DELISTED
Dada Nexus
DADA
| $18K | ﹤0.01% |
+2,519
| New | +$18K |
|
705
Dover
DOV
$24.4B
| $18K | ﹤0.01% |
131
| – | – |
|
706
First Solar
FSLR
$21.8B
| $18K | ﹤0.01% |
119
+85
| +250% | +$12.9K |
|
707
O'Reilly Automotive
ORLY
$90.3B
| $18K | ﹤0.01% |
315
| – | – |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| $18K | ﹤0.01% |
649
+410
| +172% | +$11.4K |
|
709
Caterpillar
CAT
$198B
| $17K | ﹤0.01% |
73
| – | – |
|
710
D.R. Horton
DHI
$54.9B
| $17K | ﹤0.01% |
195
-179
| -48% | -$15.6K |
|
711
Gartner
IT
$18.7B
| $17K | ﹤0.01% |
51
-1,163
| -96% | -$388K |
|
712
RTX Corp
RTX
$206B
| $17K | ﹤0.01% |
169
| – | – |
|
713
Sarepta Therapeutics
SRPT
$1.84B
| $17K | ﹤0.01% |
135
-3,071
| -96% | -$387K |
|
714
Xylem
XYL
$34.1B
| $17K | ﹤0.01% |
150
-25
| -14% | -$2.83K |
|
715
Agilent Technologies
A
$36.3B
| $16K | ﹤0.01% |
107
-18
| -14% | -$2.69K |
|
716
APA Corp
APA
$7.96B
| $16K | ﹤0.01% |
344
+247
| +255% | +$11.5K |
|
717
Booz Allen Hamilton
BAH
$12.5B
| $16K | ﹤0.01% |
+150
| New | +$16K |
|
718
Cardinal Health
CAH
$35.9B
| $16K | ﹤0.01% |
+207
| New | +$16K |
|
719
Healthpeak Properties
DOC
$12.7B
| $16K | ﹤0.01% |
622
| – | – |
|
720
First Horizon
FHN
$11.3B
| $16K | ﹤0.01% |
633
+557
| +733% | +$14.1K |
|
721
FMC
FMC
$4.73B
| $16K | ﹤0.01% |
+127
| New | +$16K |
|
|
HES
722
DELISTED
Hess
HES
| $16K | ﹤0.01% |
114
+78
| +217% | +$10.9K |
|
723
Lamb Weston
LW
$8.02B
| $16K | ﹤0.01% |
+180
| New | +$16K |
|
724
Pinduoduo
PDD
$177B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
725
Texas Pacific Land
TPL
$21B
| $16K | ﹤0.01% |
21
+15
| +250% | +$11.4K |
|