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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31.5B
| – | – |
-481
| Closed | -$86K |
|
727
Matador Resources
MTDR
$6.27B
| – | – |
-431,819
| Closed | -$22.1M |
|
728
NeoGenomics
NEO
$1.13B
| – | – |
-1,752,681
| Closed | -$16.6M |
|
729
Northrop Grumman
NOC
$84.5B
| – | – |
-8,490
| Closed | -$4.35M |
|
730
NOV
NOV
$4.94B
| – | – |
-1,257,933
| Closed | -$19.1M |
|
731
Novanta
NOVT
$4.19B
| – | – |
-216,941
| Closed | -$27.7M |
|
732
Nucor
NUE
$34.1B
| – | – |
-304
| Closed | -$37K |
|
733
Realty Income
O
$52.8B
| – | – |
-875
| Closed | -$51K |
|
734
Omnicom Group
OMC
$15.2B
| – | – |
-138
| Closed | -$11K |
|
735
Onto Innovation
ONTO
$5.19B
| – | – |
-218,068
| Closed | -$26.5M |
|
736
UiPath
PATH
$5.83B
| – | – |
-617,895
| Closed | -$6.37M |
|
737
PG&E
PCG
$33.6B
| – | – |
-77,940
| Closed | -$1.34M |
|
738
Pure Cycle
PCYO
$243M
| – | – |
-464,391
| Closed | -$4.86M |
|
|
PLYM
739
Plymouth Industrial REIT
PLYM
$980M
| – | – |
-720
| Closed | -$12K |
|
740
Prudential Financial
PRU
$38.6B
| – | – |
-334
| Closed | -$37K |
|
741
Public Storage
PSA
$51.7B
| – | – |
-187
| Closed | -$56K |
|
742
Phillips 66
PSX
$54B
| – | – |
-905
| Closed | -$112K |
|
743
Ross Stores
ROST
$48.1B
| – | – |
-337
| Closed | -$43K |
|
744
Sea Limited
SE
$106B
| – | – |
-627
| Closed | -$82K |
|
745
Sherwin-Williams
SHW
$91.2B
| – | – |
-97
| Closed | -$34K |
|
746
Spectrum Brands
SPB
$1.38B
| – | – |
-594
| Closed | -$43K |
|
747
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-85
| Closed | -$48K |
|
748
State Street
STT
$32.6B
| – | – |
-948
| Closed | -$85K |
|
749
Constellation Brands
STZ
$28.5B
| – | – |
-188
| Closed | -$35K |
|
750
Stryker
SYK
$150B
| – | – |
-102
| Closed | -$38K |
|