Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
(+15%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$213M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$160M |
| 3 |
Deere & Co
DE
|
$149M |
| 4 |
KLA
KLAC
|
$85.6M |
| 5 |
Hilton Worldwide
HLT
|
$43.7M |
Top Sells
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Communication Services | 20.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31.5B
| – | – | -481 | Closed | -$86K |
|
727
Matador Resources
MTDR
$6.27B
| – | – | -431,819 | Closed | -$22.1M |
|
728
NeoGenomics
NEO
$1.13B
| – | – | -1,752,681 | Closed | -$16.6M |
|
729
Northrop Grumman
NOC
$84.5B
| – | – | -8,490 | Closed | -$4.35M |
|
730
NOV
NOV
$4.94B
| – | – | -1,257,933 | Closed | -$19.1M |
|
731
Novanta
NOVT
$4.19B
| – | – | -216,941 | Closed | -$27.7M |
|
732
Nucor
NUE
$34.1B
| – | – | -304 | Closed | -$37K |
|
733
Realty Income
O
$53.7B
| – | – | -875 | Closed | -$51K |
|
734
Omnicom Group
OMC
$15.2B
| – | – | -138 | Closed | -$11K |
|
735
Onto Innovation
ONTO
$5.19B
| – | – | -218,068 | Closed | -$26.5M |
|
736
UiPath
PATH
$5.95B
| – | – | -617,895 | Closed | -$6.37M |
|
737
PG&E
PCG
$33.6B
| – | – | -77,940 | Closed | -$1.34M |
|
738
Pure Cycle
PCYO
$243M
| – | – | -464,391 | Closed | -$4.86M |
|
|
PLYM
739
Plymouth Industrial REIT
PLYM
$980M
| – | – | -720 | Closed | -$12K |
|
740
Prudential Financial
PRU
$38.6B
| – | – | -334 | Closed | -$37K |
|
741
Public Storage
PSA
$51.7B
| – | – | -187 | Closed | -$56K |
|
742
Phillips 66
PSX
$54B
| – | – | -905 | Closed | -$112K |
|
743
Ross Stores
ROST
$48.1B
| – | – | -337 | Closed | -$43K |
|
744
Sea Limited
SE
$110B
| – | – | -627 | Closed | -$82K |
|
745
Sherwin-Williams
SHW
$91.2B
| – | – | -97 | Closed | -$34K |
|
746
Spectrum Brands
SPB
$1.38B
| – | – | -594 | Closed | -$43K |
|
747
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -85 | Closed | -$48K |
|
748
State Street
STT
$32.6B
| – | – | -948 | Closed | -$85K |
|
749
Constellation Brands
STZ
$28.5B
| – | – | -188 | Closed | -$35K |
|
750
Stryker
SYK
$150B
| – | – | -102 | Closed | -$38K |
|