Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$23.9B
| $7K | ﹤0.01% |
323
-722
| -69% | -$15.6K |
|
727
Allison Transmission
ALSN
$7.41B
| $6K | ﹤0.01% |
+164
| New | +$6K |
|
728
AutoNation
AN
$8.48B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
729
Boyd Gaming
BYD
$6.84B
| $6K | ﹤0.01% |
+90
| New | +$6K |
|
730
Credit Acceptance
CACC
$5.83B
| $6K | ﹤0.01% |
+10
| New | +$6K |
|
731
Choice Hotels
CHH
$5.27B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
732
C.H. Robinson
CHRW
$14.9B
| $6K | ﹤0.01% |
55
-52
| -49% | -$5.67K |
|
733
Dell
DELL
$82B
| $6K | ﹤0.01% |
+117
| New | +$6K |
|
734
Dick's Sporting Goods
DKS
$17.6B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
735
Electronic Arts
EA
$41.5B
| $6K | ﹤0.01% |
44
-22
| -33% | -$3K |
|
736
First Horizon
FHN
$11.6B
| $6K | ﹤0.01% |
+262
| New | +$6K |
|
737
General Dynamics
GD
$86.4B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
738
Huntington Ingalls Industries
HII
$10.5B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
739
Hormel Foods
HRL
$14B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
740
Hershey
HSY
$38B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
741
Jefferies Financial Group
JEF
$13.3B
| $6K | ﹤0.01% |
181
-4,652
| -96% | -$154K |
|
742
Kellanova
K
$27.6B
| $6K | ﹤0.01% |
+96
| New | +$6K |
|
743
PG&E
PCG
$32.9B
| $6K | ﹤0.01% |
+530
| New | +$6K |
|
744
Voya Financial
VOYA
$7.28B
| $6K | ﹤0.01% |
+86
| New | +$6K |
|
745
Westlake Corp
WLK
$11B
| $6K | ﹤0.01% |
+46
| New | +$6K |
|
746
West Pharmaceutical
WST
$18.1B
| $6K | ﹤0.01% |
+14
| New | +$6K |
|
747
Xcel Energy
XEL
$42.6B
| $6K | ﹤0.01% |
+81
| New | +$6K |
|
748
Ally Financial
ALLY
$12.7B
| $5K | ﹤0.01% |
+121
| New | +$5K |
|
749
American Express
AXP
$226B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
750
Acuity Brands
AYI
$10.1B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|