Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
+$428M |
| 2 |
JPMorgan Chase
JPM
|
+$157M |
| 3 |
Boeing
BA
|
+$125M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$544M |
| 2 |
Deere & Co
DE
|
+$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$463M |
| 4 |
Oracle
ORCL
|
+$403M |
| 5 |
Visa
V
|
+$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.57B
| $4K | ﹤0.01% |
52
-72
| -58% | -$5.54K |
|
727
UWM Holdings
UWMC
$1.4B
| $4K | ﹤0.01% |
1,185
| – | – |
|
728
Waters Corp
WAT
$17.9B
| $4K | ﹤0.01% |
12
-4
| -25% | -$1.33K |
|
729
White Mountains Insurance
WTM
$4.62B
| $4K | ﹤0.01% |
+3
| New | +$4K |
|
730
Xerox
XRX
$468M
| $4K | ﹤0.01% |
247
-411
| -62% | -$6.66K |
|
731
Avnet
AVT
$4.43B
| $3K | ﹤0.01% |
70
| – | – |
|
732
Franklin Resources
BEN
$12.8B
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
733
BWX Technologies
BWXT
$14.8B
| $3K | ﹤0.01% |
61
| – | – |
|
734
Church & Dwight Co
CHD
$23.1B
| $3K | ﹤0.01% |
28
| – | – |
|
735
CNA Financial
CNA
$12.8B
| $3K | ﹤0.01% |
62
-35
| -36% | -$1.69K |
|
736
Cencora
COR
$57.9B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
737
DTE Energy
DTE
$28B
| $3K | ﹤0.01% |
25
| – | – |
|
738
DT Midstream
DTM
$10.7B
| $3K | ﹤0.01% |
55
-32
| -37% | -$1.75K |
|
739
Consolidated Edison
ED
$35B
| $3K | ﹤0.01% |
36
-48
| -57% | -$4K |
|
740
Exelon
EXC
$43.5B
| $3K | ﹤0.01% |
72
-42
| -37% | -$1.75K |
|
741
Diamondback Energy
FANG
$39.5B
| $3K | ﹤0.01% |
23
| – | – |
|
742
Fortune Brands Innovations
FBIN
$7.05B
| $3K | ﹤0.01% |
60
+26
| +76% | +$1.3K |
|
743
Flowers Foods
FLO
$3.13B
| $3K | ﹤0.01% |
103
| – | – |
|
744
General Dynamics
GD
$86.4B
| $3K | ﹤0.01% |
15
-10
| -40% | -$2K |
|
745
Janus Henderson
JHG
$6.91B
| $3K | ﹤0.01% |
147
+78
| +113% | +$1.59K |
|
746
Jack Henry & Associates
JKHY
$11.9B
| $3K | ﹤0.01% |
18
+1
| +6% | +$167 |
|
747
Lazard
LAZ
$5.21B
| $3K | ﹤0.01% |
96
| – | – |
|
748
Leggett & Platt
LEG
$1.32B
| $3K | ﹤0.01% |
78
-28
| -26% | -$1.08K |
|
749
ManpowerGroup
MAN
$1.78B
| $3K | ﹤0.01% |
43
-27
| -39% | -$1.88K |
|
750
Mondelez International
MDLZ
$81B
| $3K | ﹤0.01% |
43
-35
| -45% | -$2.44K |
|