Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| $15K | ﹤0.01% |
64
-298
| -82% | -$69.8K |
|
727
Charter Communications
CHTR
$36B
| $15K | ﹤0.01% |
44
-395
| -90% | -$135K |
|
728
Carlisle Companies
CSL
$16.8B
| $15K | ﹤0.01% |
64
+52
| +433% | +$12.2K |
|
729
GE Aerospace
GE
$293B
| $15K | ﹤0.01% |
295
| – | – |
|
730
H&R Block
HRB
$6.97B
| $15K | ﹤0.01% |
398
+313
| +368% | +$11.8K |
|
731
Hubbell
HUBB
$23.2B
| $15K | ﹤0.01% |
+65
| New | +$15K |
|
732
Idexx Laboratories
IDXX
$52.2B
| $15K | ﹤0.01% |
36
-5
| -12% | -$2.08K |
|
733
Molson Coors Class B
TAP
$9.86B
| $15K | ﹤0.01% |
299
+234
| +360% | +$11.7K |
|
734
TJX Companies
TJX
$157B
| $15K | ﹤0.01% |
191
| – | – |
|
|
SGFY
735
DELISTED
Signify Health, Inc.
SGFY
| $15K | ﹤0.01% |
525
+418
| +391% | +$11.9K |
|
736
Camden Property Trust
CPT
$11.9B
| $14K | ﹤0.01% |
122
| – | – |
|
737
Corteva
CTVA
$49.5B
| $14K | ﹤0.01% |
235
+207
| +739% | +$12.3K |
|
738
Dollar Tree
DLTR
$20.3B
| $14K | ﹤0.01% |
102
+91
| +827% | +$12.5K |
|
739
Honeywell
HON
$136B
| $14K | ﹤0.01% |
63
| – | – |
|
740
LPL Financial
LPLA
$27.2B
| $14K | ﹤0.01% |
63
+54
| +600% | +$12K |
|
741
Masco
MAS
$15.9B
| $14K | ﹤0.01% |
306
| – | – |
|
742
Occidental Petroleum
OXY
$44.7B
| $14K | ﹤0.01% |
220
+160
| +267% | +$10.2K |
|
743
Rockwell Automation
ROK
$38.8B
| $14K | ﹤0.01% |
54
| – | – |
|
744
Charles Schwab
SCHW
$170B
| $14K | ﹤0.01% |
172
| – | – |
|
745
UDR
UDR
$12.8B
| $14K | ﹤0.01% |
365
| – | – |
|
746
Zoetis
ZTS
$67.3B
| $14K | ﹤0.01% |
96
-11
| -10% | -$1.6K |
|
|
EXE
747
Expand Energy Corporation Common Stock
EXE
$22.5B
| $14K | ﹤0.01% |
153
+135
| +750% | +$12.4K |
|
748
Applied Materials
AMAT
$129B
| $13K | ﹤0.01% |
130
-19
| -13% | -$1.9K |
|
749
Fiserv
FI
$73.5B
| $13K | ﹤0.01% |
127
| – | – |
|
750
Grocery Outlet
GO
$1.76B
| $13K | ﹤0.01% |
460
+424
| +1,178% | +$12K |
|