Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $11K | ﹤0.01% |
71
+29
| +69% | +$4.49K |
|
|
DISH
727
DELISTED
DISH Network Corp.
DISH
| $11K | ﹤0.01% |
+255
| New | +$11K |
|
728
Albertsons Companies
ACI
$10.7B
| $10K | ﹤0.01% |
+497
| New | +$10K |
|
729
Arrow Electronics
ARW
$6.57B
| $10K | ﹤0.01% |
+88
| New | +$10K |
|
730
CACI
CACI
$10.4B
| $10K | ﹤0.01% |
+38
| New | +$10K |
|
731
Cirrus Logic
CRUS
$5.94B
| $10K | ﹤0.01% |
+117
| New | +$10K |
|
732
Quest Diagnostics
DGX
$20.5B
| $10K | ﹤0.01% |
+72
| New | +$10K |
|
733
Foot Locker
FL
$2.29B
| $10K | ﹤0.01% |
+164
| New | +$10K |
|
734
General Dynamics
GD
$86.8B
| $10K | ﹤0.01% |
+52
| New | +$10K |
|
735
Graham Holdings Company
GHC
$4.93B
| $10K | ﹤0.01% |
+16
| New | +$10K |
|
|
GTY
736
Getty Realty Corp
GTY
$1.63B
| $10K | ﹤0.01% |
320
+131
| +69% | +$4.09K |
|
737
Huntington Ingalls Industries
HII
$10.6B
| $10K | ﹤0.01% |
+47
| New | +$10K |
|
738
Hilton Worldwide
HLT
$64B
| $10K | ﹤0.01% |
84
| – | – |
|
739
Leidos
LDOS
$23B
| $10K | ﹤0.01% |
+96
| New | +$10K |
|
740
MGIC Investment
MTG
$6.55B
| $10K | ﹤0.01% |
+730
| New | +$10K |
|
741
Nu Skin
NUS
$569M
| $10K | ﹤0.01% |
178
-95
| -35% | -$5.34K |
|
742
Omnicom Group
OMC
$15.4B
| $10K | ﹤0.01% |
+120
| New | +$10K |
|
743
PVH
PVH
$4.22B
| $10K | ﹤0.01% |
97
-65
| -40% | -$6.7K |
|
744
QuidelOrtho
QDEL
$1.95B
| $10K | ﹤0.01% |
81
| – | – |
|
745
Ralph Lauren
RL
$18.9B
| $10K | ﹤0.01% |
85
| – | – |
|
746
SS&C Technologies
SSNC
$21.7B
| $10K | ﹤0.01% |
+138
| New | +$10K |
|
747
State Street
STT
$32B
| $10K | ﹤0.01% |
122
| – | – |
|
748
UGI
UGI
$7.43B
| $10K | ﹤0.01% |
+224
| New | +$10K |
|
|
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
198
-410
| -67% | -$20.7K |
|
750
Zions Bancorporation
ZION
$8.34B
| $10K | ﹤0.01% |
180
| – | – |
|