Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$1.74B |
| 2 |
Netflix
NFLX
|
+$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$871M |
| 4 |
Shopify
SHOP
|
+$837M |
| 5 |
PayPal
PYPL
|
+$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.14B |
| 2 |
Cisco
CSCO
|
+$1.02B |
| 3 |
Colgate-Palmolive
CL
|
+$682M |
| 4 |
Automatic Data Processing
ADP
|
+$461M |
| 5 |
Deere & Co
DE
|
+$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$13.7B
| $5K | ﹤0.01% |
+52
| New | +$5K |
|
752
Bread Financial
BFH
$3B
| $5K | ﹤0.01% |
82
-157,241
| -100% | -$9.59M |
|
753
CNA Financial
CNA
$12.8B
| $5K | ﹤0.01% |
+97
| New | +$5K |
|
754
DT Midstream
DTM
$10.7B
| $5K | ﹤0.01% |
+87
| New | +$5K |
|
755
Exelon
EXC
$43.5B
| $5K | ﹤0.01% |
+114
| New | +$5K |
|
756
FirstEnergy
FE
$25B
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
757
Kraft Heinz
KHC
$31.6B
| $5K | ﹤0.01% |
+120
| New | +$5K |
|
758
KKR & Co
KKR
$122B
| $5K | ﹤0.01% |
82
-920
| -92% | -$56.1K |
|
759
Kinder Morgan
KMI
$59.2B
| $5K | ﹤0.01% |
+267
| New | +$5K |
|
760
Alliant Energy
LNT
$16.4B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
761
Mercury Insurance
MCY
$4.32B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
762
Mondelez International
MDLZ
$81B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
763
Old Dominion Freight Line
ODFL
$31.2B
| $5K | ﹤0.01% |
36
-884
| -96% | -$123K |
|
764
OGE Energy
OGE
$8.82B
| $5K | ﹤0.01% |
+114
| New | +$5K |
|
765
Okta
OKTA
$16.5B
| $5K | ﹤0.01% |
32
-30
| -48% | -$4.69K |
|
766
Penske Automotive Group
PAG
$12.3B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
767
Progressive
PGR
$143B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
768
QuidelOrtho
QDEL
$1.94B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
769
UGI
UGI
$7.36B
| $5K | ﹤0.01% |
+128
| New | +$5K |
|
770
U-Haul Holding Co
UHAL
$10.9B
| $5K | ﹤0.01% |
90
-2,140
| -96% | -$119K |
|
771
Upstart Holdings
UPST
$6.63B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
772
UWM Holdings
UWMC
$1.4B
| $5K | ﹤0.01% |
+1,185
| New | +$5K |
|
773
Waters Corp
WAT
$17.9B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
|
PBCT
774
DELISTED
People's United Financial Inc
PBCT
| $5K | ﹤0.01% |
+240
| New | +$5K |
|
775
Carrier Global
CARR
$54B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|