Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.35B
| $14K | ﹤0.01% |
441
-442
| -50% | -$14K |
|
727
Mercury Systems
MRCY
$4.13B
| $14K | ﹤0.01% |
+267
| New | +$14K |
|
|
AGR
728
DELISTED
Avangrid, Inc.
AGR
| $14K | ﹤0.01% |
356
-371
| -51% | -$14.6K |
|
729
Arrow Electronics
ARW
$6.57B
| $13K | ﹤0.01% |
+108
| New | +$13K |
|
730
Acuity Brands
AYI
$10.4B
| $13K | ﹤0.01% |
+69
| New | +$13K |
|
731
CNA Financial
CNA
$13B
| $13K | ﹤0.01% |
345
-463
| -57% | -$17.4K |
|
732
Enhabit
EHAB
$395M
| $13K | ﹤0.01% |
+905
| New | +$13K |
|
733
Fidelity National Financial
FNF
$16.5B
| $13K | ﹤0.01% |
381
-2,110
| -85% | -$72K |
|
734
Corning
GLW
$61B
| $13K | ﹤0.01% |
367
-1,046
| -74% | -$37.1K |
|
735
Hayward Holdings
HAYW
$3.52B
| $13K | ﹤0.01% |
+1,145
| New | +$13K |
|
736
Harley-Davidson
HOG
$3.67B
| $13K | ﹤0.01% |
+335
| New | +$13K |
|
737
Lithia Motors
LAD
$8.74B
| $13K | ﹤0.01% |
+57
| New | +$13K |
|
738
Lennar Class B
LEN.B
$35.3B
| $13K | ﹤0.01% |
+156
| New | +$13K |
|
739
Lumen
LUMN
$4.87B
| $13K | ﹤0.01% |
4,797
+1,003
| +26% | +$2.72K |
|
740
Newell Brands
NWL
$2.68B
| $13K | ﹤0.01% |
1,080
-986
| -48% | -$11.9K |
|
741
PTC
PTC
$25.6B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
742
TFS Financial
TFSL
$3.82B
| $13K | ﹤0.01% |
1,018
-3,681
| -78% | -$47K |
|
743
Toll Brothers
TOL
$14.2B
| $13K | ﹤0.01% |
+220
| New | +$13K |
|
744
VF Corp
VFC
$5.86B
| $13K | ﹤0.01% |
551
-1,373
| -71% | -$32.4K |
|
745
Virtu Financial
VIRT
$3.29B
| $13K | ﹤0.01% |
+684
| New | +$13K |
|
746
Whirlpool
WHR
$5.28B
| $13K | ﹤0.01% |
101
-112
| -53% | -$14.4K |
|
|
UNVR
747
DELISTED
Univar Solutions Inc.
UNVR
| $13K | ﹤0.01% |
+363
| New | +$13K |
|
748
Ardagh Metal Packaging
AMBP
$2.14B
| $12K | ﹤0.01% |
2,932
-3,326
| -53% | -$13.6K |
|
749
Carrier Global
CARR
$55.8B
| $12K | ﹤0.01% |
+273
| New | +$12K |
|
750
C.H. Robinson
CHRW
$14.9B
| $12K | ﹤0.01% |
+120
| New | +$12K |
|