Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
(+15%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$213M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$160M |
| 3 |
Deere & Co
DE
|
$149M |
| 4 |
KLA
KLAC
|
$85.6M |
| 5 |
Hilton Worldwide
HLT
|
$43.7M |
Top Sells
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Communication Services | 20.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 9.43% |
