Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Southern Copper
SCCO
$81.1B
| $11K | ﹤0.01% |
132
-36
| -21% | -$3K |
|
727
Sealed Air
SEE
$4.91B
| $11K | ﹤0.01% |
295
+21
| +8% | +$783 |
|
728
J.M. Smucker
SJM
$11.8B
| $11K | ﹤0.01% |
+85
| New | +$11K |
|
729
Southern Company
SO
$100B
| $11K | ﹤0.01% |
+152
| New | +$11K |
|
730
Tapestry
TPR
$21.9B
| $11K | ﹤0.01% |
+290
| New | +$11K |
|
731
Under Armour Class C
UA
$2.1B
| $11K | ﹤0.01% |
1,377
+96
| +7% | +$767 |
|
732
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $11K | ﹤0.01% |
153
-27
| -15% | -$1.94K |
|
733
Vertiv
VRT
$48B
| $11K | ﹤0.01% |
224
-177
| -44% | -$8.69K |
|
|
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11K | ﹤0.01% |
+373
| New | +$11K |
|
735
Corteva
CTVA
$49.2B
| $10K | ﹤0.01% |
212
-104
| -33% | -$4.91K |
|
736
Gen Digital
GEN
$18.1B
| $10K | ﹤0.01% |
442
-3,534
| -89% | -$80K |
|
737
iShares S&P 500 Growth ETF
IVW
$64.3B
| $10K | ﹤0.01% |
+137
| New | +$10K |
|
738
MongoDB
MDB
$26.9B
| $10K | ﹤0.01% |
24
+4
| +20% | +$1.67K |
|
739
McCormick & Company Non-Voting
MKC
$18.7B
| $10K | ﹤0.01% |
+141
| New | +$10K |
|
740
NetApp
NTAP
$24.6B
| $10K | ﹤0.01% |
112
+1
| +0.9% | +$89 |
|
741
Phinia Inc
PHIN
$2.25B
| $10K | ﹤0.01% |
+319
| New | +$10K |
|
742
Pinnacle West Capital
PNW
$10.4B
| $10K | ﹤0.01% |
+139
| New | +$10K |
|
743
Skyworks Solutions
SWKS
$11.1B
| $10K | ﹤0.01% |
85
+3
| +4% | +$353 |
|
744
Uber
UBER
$199B
| $10K | ﹤0.01% |
168
-54
| -24% | -$3.21K |
|
745
UGI
UGI
$7.35B
| $10K | ﹤0.01% |
426
-24
| -5% | -$563 |
|
|
746
U-Haul Holding Co
UHAL
$10.9B
| $10K | ﹤0.01% |
145
-13
| -8% | -$897 |
|
747
Universal Health Services
UHS
$11.9B
| $10K | ﹤0.01% |
+65
| New | +$10K |
|
748
WESCO International
WCC
$10.3B
| $10K | ﹤0.01% |
57
+4
| +8% | +$702 |
|
749
Xylem
XYL
$33.5B
| $10K | ﹤0.01% |
85
-23
| -21% | -$2.71K |
|
|
AGR
750
DELISTED
Avangrid, Inc.
AGR
| $10K | ﹤0.01% |
315
-46
| -13% | -$1.46K |
|