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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$47B
| $11K | ﹤0.01% |
252
+166
| +193% | +$7.25K |
|
702
Dell
DELL
$84.4B
| $11K | ﹤0.01% |
162
+77
| +91% | +$5.23K |
|
703
Quest Diagnostics
DGX
$20.5B
| $11K | ﹤0.01% |
94
+18
| +24% | +$2.11K |
|
704
HF Sinclair
DINO
$9.56B
| $11K | ﹤0.01% |
194
+127
| +190% | +$7.2K |
|
705
Ecolab
ECL
$77.6B
| $11K | ﹤0.01% |
67
+38
| +131% | +$6.24K |
|
706
Consolidated Edison
ED
$35.4B
| $11K | ﹤0.01% |
132
-34
| -20% | -$2.83K |
|
707
Fortune Brands Innovations
FBIN
$7.3B
| $11K | ﹤0.01% |
181
+98
| +118% | +$5.96K |
|
708
Freshpet
FRPT
$2.7B
| $11K | ﹤0.01% |
160
+109
| +214% | +$7.49K |
|
709
Independence Realty Trust
IRT
$4.22B
| $11K | ﹤0.01% |
747
+683
| +1,067% | +$10.1K |
|
710
Gartner
IT
$18.6B
| $11K | ﹤0.01% |
31
+15
| +94% | +$5.32K |
|
711
Jabil
JBL
$22.5B
| $11K | ﹤0.01% |
87
+24
| +38% | +$3.03K |
|
712
Johnson Controls International
JCI
$69.5B
| $11K | ﹤0.01% |
203
+121
| +148% | +$6.56K |
|
713
LKQ Corp
LKQ
$8.33B
| $11K | ﹤0.01% |
222
+97
| +78% | +$4.81K |
|
|
MOMO
714
Hello Group
MOMO
$1.37B
| $11K | ﹤0.01% |
1,623
| – | – |
|
715
Vail Resorts
MTN
$5.87B
| $11K | ﹤0.01% |
+50
| New | +$11K |
|
716
Molson Coors Class B
TAP
$9.96B
| $11K | ﹤0.01% |
177
+83
| +88% | +$5.16K |
|
717
Verisk Analytics
VRSK
$37.8B
| $11K | ﹤0.01% |
46
+20
| +77% | +$4.78K |
|
718
Western Alliance Bancorporation
WAL
$10B
| $11K | ﹤0.01% |
238
| – | – |
|
719
Advanced Drainage Systems
WMS
$11.5B
| $11K | ﹤0.01% |
95
+33
| +53% | +$3.82K |
|
720
Corpay
CPAY
$22.4B
| $11K | ﹤0.01% |
+45
| New | +$11K |
|
|
AGR
721
DELISTED
Avangrid, Inc.
AGR
| $11K | ﹤0.01% |
361
+87
| +32% | +$2.65K |
|
722
Affiliated Managers Group
AMG
$6.54B
| $10K | ﹤0.01% |
75
+39
| +108% | +$5.2K |
|
723
Boyd Gaming
BYD
$6.93B
| $10K | ﹤0.01% |
159
+49
| +45% | +$3.08K |
|
724
Conagra Brands
CAG
$9.23B
| $10K | ﹤0.01% |
371
-206
| -36% | -$5.55K |
|
725
CSX Corp
CSX
$60.6B
| $10K | ﹤0.01% |
322
+151
| +88% | +$4.69K |
|