Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
+$285M |
| 2 |
Parker-Hannifin
PH
|
+$179M |
| 3 |
Illumina
ILMN
|
+$72.7M |
| 4 |
Walt Disney
DIS
|
+$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Salesforce
CRM
|
+$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
W.W. Grainger
GWW
$47.7B
| $8K | ﹤0.01% |
10
-14
| -58% | -$11.2K |
|
702
Harley-Davidson
HOG
$3.77B
| $8K | ﹤0.01% |
221
-114
| -34% | -$4.13K |
|
703
Quanta Services
PWR
$56B
| $8K | ﹤0.01% |
42
+2
| +5% | +$381 |
|
704
UWM Holdings
UWMC
$1.41B
| $8K | ﹤0.01% |
1,410
-4,969
| -78% | -$28.2K |
|
705
Acuity Brands
AYI
$10.3B
| $7K | ﹤0.01% |
40
-29
| -42% | -$5.08K |
|
706
Booz Allen Hamilton
BAH
$12.5B
| $7K | ﹤0.01% |
63
+27
| +75% | +$3K |
|
707
CACI
CACI
$10.4B
| $7K | ﹤0.01% |
+20
| New | +$7K |
|
708
Church & Dwight Co
CHD
$23.1B
| $7K | ﹤0.01% |
68
+44
| +183% | +$4.53K |
|
709
Choice Hotels
CHH
$5.31B
| $7K | ﹤0.01% |
61
-23
| -27% | -$2.64K |
|
710
C.H. Robinson
CHRW
$14.9B
| $7K | ﹤0.01% |
69
-51
| -43% | -$5.17K |
|
711
Charter Communications
CHTR
$36B
| $7K | ﹤0.01% |
20
-8
| -29% | -$2.8K |
|
712
Corebridge Financial
CRBG
$18.1B
| $7K | ﹤0.01% |
424
-844
| -67% | -$13.9K |
|
713
Shift4
FOUR
$5.99B
| $7K | ﹤0.01% |
102
-99
| -49% | -$6.79K |
|
714
Illinois Tool Works
ITW
$77.7B
| $7K | ﹤0.01% |
29
-12
| -29% | -$2.9K |
|
715
Jabil
JBL
$22.4B
| $7K | ﹤0.01% |
63
-161
| -72% | -$17.9K |
|
716
Lithia Motors
LAD
$8.71B
| $7K | ﹤0.01% |
23
-34
| -60% | -$10.3K |
|
717
LKQ Corp
LKQ
$8.39B
| $7K | ﹤0.01% |
125
-188
| -60% | -$10.5K |
|
718
Louisiana-Pacific
LPX
$6.91B
| $7K | ﹤0.01% |
90
-291
| -76% | -$22.6K |
|
719
McCormick & Company Non-Voting
MKC
$18.8B
| $7K | ﹤0.01% |
78
+54
| +225% | +$4.85K |
|
720
National Fuel Gas
NFG
$7.71B
| $7K | ﹤0.01% |
146
-326
| -69% | -$15.6K |
|
721
Olaplex Holdings
OLPX
$987M
| $7K | ﹤0.01% |
1,798
| – | – |
|
722
Republic Services
RSG
$71.2B
| $7K | ﹤0.01% |
44
+29
| +193% | +$4.61K |
|
723
Seaboard Corp
SEB
$3.81B
| $7K | ﹤0.01% |
2
-4
| -67% | -$14K |
|
724
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $7K | ﹤0.01% |
134
-226
| -63% | -$11.8K |
|
725
Ulta Beauty
ULTA
$23.3B
| $7K | ﹤0.01% |
14
-101
| -88% | -$50.5K |
|