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 | |
|---|---|---|---|---|---|---|
701
Janus Henderson
JHG
$6.96B
| $12K | ﹤0.01% |
389
-95
| -20% | -$2.93K |
|
702
Kraft Heinz
KHC
$31.3B
| $12K | ﹤0.01% |
+313
| New | +$12K |
|
703
Qiagen
QGEN
$10.1B
| $12K | ﹤0.01% |
+250
| New | +$12K |
|
704
Republic Services
RSG
$71.5B
| $12K | ﹤0.01% |
+72
| New | +$12K |
|
705
SLM Corp
SLM
$6.13B
| $12K | ﹤0.01% |
+605
| New | +$12K |
|
706
SoFi Technologies
SOFI
$31.4B
| $12K | ﹤0.01% |
1,170
+24
| +2% | +$246 |
|
707
Tandem Diabetes Care
TNDM
$834M
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
708
Travelers Companies
TRV
$61B
| $12K | ﹤0.01% |
+63
| New | +$12K |
|
709
Western Alliance Bancorporation
WAL
$9.87B
| $12K | ﹤0.01% |
184
-54
| -23% | -$3.52K |
|
710
Best Buy
BBY
$16B
| $11K | ﹤0.01% |
146
-8
| -5% | -$603 |
|
711
Copart
CPRT
$46.6B
| $11K | ﹤0.01% |
220
-32
| -13% | -$1.6K |
|
712
Amdocs
DOX
$9.35B
| $11K | ﹤0.01% |
+121
| New | +$11K |
|
713
Entergy
ETR
$39.3B
| $11K | ﹤0.01% |
222
-28
| -11% | -$1.39K |
|
714
FirstEnergy
FE
$24.9B
| $11K | ﹤0.01% |
+294
| New | +$11K |
|
715
Flowers Foods
FLO
$3.05B
| $11K | ﹤0.01% |
+470
| New | +$11K |
|
716
FMC
FMC
$4.63B
| $11K | ﹤0.01% |
173
+58
| +50% | +$3.69K |
|
717
Idacorp
IDA
$6.73B
| $11K | ﹤0.01% |
+108
| New | +$11K |
|
718
Kyndryl
KD
$7.69B
| $11K | ﹤0.01% |
+518
| New | +$11K |
|
719
Keurig Dr Pepper
KDP
$37.1B
| $11K | ﹤0.01% |
+324
| New | +$11K |
|
720
Mondelez International
MDLZ
$80.1B
| $11K | ﹤0.01% |
+151
| New | +$11K |
|
|
MOMO
721
Hello Group
MOMO
$1.21B
| $11K | ﹤0.01% |
1,623
| – | – |
|
722
OGE Energy
OGE
$8.82B
| $11K | ﹤0.01% |
+305
| New | +$11K |
|
723
Oneok
OKE
$45.7B
| $11K | ﹤0.01% |
155
-402
| -72% | -$28.5K |
|
724
PPL Corp
PPL
$26.3B
| $11K | ﹤0.01% |
+419
| New | +$11K |
|
725
Reynolds Consumer Products
REYN
$4.75B
| $11K | ﹤0.01% |
+408
| New | +$11K |
|