Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
O'Reilly Automotive
ORLY
|
$138M |
| 4 |
Nike
NKE
|
$62.1M |
| 5 |
Arm
ARM
|
$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$24.5B
| $10K | ﹤0.01% |
71
+14
| +25% | +$1.97K |
|
727
Edison International
EIX
$21B
| $10K | ﹤0.01% |
163
-8
| -5% | -$491 |
|
728
Halliburton
HAL
$18.8B
| $10K | ﹤0.01% |
245
+141
| +136% | +$5.76K |
|
729
Illinois Tool Works
ITW
$77.6B
| $10K | ﹤0.01% |
43
+14
| +48% | +$3.26K |
|
730
KeyCorp
KEY
$20.8B
| $10K | ﹤0.01% |
888
-1,891
| -68% | -$21.3K |
|
731
OneMain Financial
OMF
$7.31B
| $10K | ﹤0.01% |
253
+162
| +178% | +$6.4K |
|
732
Bank OZK
OZK
$5.9B
| $10K | ﹤0.01% |
281
+142
| +102% | +$5.05K |
|
733
Uber
UBER
$190B
| $10K | ﹤0.01% |
222
-8,655
| -97% | -$390K |
|
734
UGI
UGI
$7.43B
| $10K | ﹤0.01% |
450
+244
| +118% | +$5.42K |
|
735
Western Union
WU
$2.86B
| $10K | ﹤0.01% |
+733
| New | +$10K |
|
736
Xylem
XYL
$34.2B
| $10K | ﹤0.01% |
108
+60
| +125% | +$5.56K |
|
737
Zimmer Biomet
ZBH
$20.9B
| $10K | ﹤0.01% |
86
+48
| +126% | +$5.58K |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $10K | ﹤0.01% |
1,526
+477
| +45% | +$3.13K |
|
|
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10K | ﹤0.01% |
313
+280
| +848% | +$8.95K |
|
|
NEWR
740
DELISTED
New Relic, Inc.
NEWR
| $10K | ﹤0.01% |
115
-3,732
| -97% | -$325K |
|
741
Albertsons Companies
ACI
$10.7B
| $9K | ﹤0.01% |
413
+253
| +158% | +$5.51K |
|
742
AerCap
AER
$22B
| $9K | ﹤0.01% |
+141
| New | +$9K |
|
743
Agilon Health
AGL
$497M
| $9K | ﹤0.01% |
499
+385
| +338% | +$6.94K |
|
744
Alaska Air
ALK
$7.28B
| $9K | ﹤0.01% |
+243
| New | +$9K |
|
745
American Water Works
AWK
$28B
| $9K | ﹤0.01% |
69
-25
| -27% | -$3.26K |
|
746
Brighthouse Financial
BHF
$2.48B
| $9K | ﹤0.01% |
+186
| New | +$9K |
|
747
Credit Acceptance
CACC
$5.87B
| $9K | ﹤0.01% |
20
+8
| +67% | +$3.6K |
|
748
Comerica
CMA
$8.85B
| $9K | ﹤0.01% |
205
+130
| +173% | +$5.71K |
|
749
Coty
COTY
$3.81B
| $9K | ﹤0.01% |
793
+331
| +72% | +$3.76K |
|
750
Cognizant
CTSH
$35.1B
| $9K | ﹤0.01% |
133
+78
| +142% | +$5.28K |
|