Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 5 |
Hexcel
HXL
|
+$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
T-Mobile US
TMUS
|
+$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$86.7M |
| 5 |
Visa
V
|
+$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Conagra Brands
CAG
$9.32B
| $2K | ﹤0.01% |
47
-99
| -68% | -$4.21K |
|
752
Carrier Global
CARR
$55.8B
| $2K | ﹤0.01% |
56
| – | – |
|
753
Church & Dwight Co
CHD
$23B
| $2K | ﹤0.01% |
28
| – | – |
|
754
C.H. Robinson
CHRW
$14.9B
| $2K | ﹤0.01% |
19
| – | – |
|
755
Clorox
CLX
$15.4B
| $2K | ﹤0.01% |
16
| – | – |
|
756
CNA Financial
CNA
$12.9B
| $2K | ﹤0.01% |
62
| – | – |
|
757
Coty
COTY
$3.77B
| $2K | ﹤0.01% |
311
| – | – |
|
758
Copa Holdings
CPA
$4.73B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
759
Coterra Energy
CTRA
$18.2B
| $2K | ﹤0.01% |
64
| – | – |
|
760
Corteva
CTVA
$49.5B
| $2K | ﹤0.01% |
28
-210
| -88% | -$15K |
|
761
Dominion Energy
D
$49.5B
| $2K | ﹤0.01% |
22
| – | – |
|
762
Delta Air Lines
DAL
$40.3B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
763
Darling Ingredients
DAR
$4.94B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
764
Quest Diagnostics
DGX
$20.4B
| $2K | ﹤0.01% |
13
-75
| -85% | -$11.5K |
|
765
Amdocs
DOX
$9.44B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
766
DaVita
DVA
$9.62B
| $2K | ﹤0.01% |
22
-70
| -76% | -$6.36K |
|
767
DoubleVerify
DV
$2.53B
| $2K | ﹤0.01% |
76
| – | – |
|
768
Electronic Arts
EA
$42B
| $2K | ﹤0.01% |
14
-17
| -55% | -$2.43K |
|
769
Equitable Holdings
EQH
$15.9B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
770
Entergy
ETR
$38.8B
| $2K | ﹤0.01% |
32
-290
| -90% | -$18.1K |
|
771
Evercore
EVR
$12.5B
| $2K | ﹤0.01% |
22
| – | – |
|
772
Evergy
EVRG
$16.3B
| $2K | ﹤0.01% |
27
-37
| -58% | -$2.74K |
|
773
East-West Bancorp
EWBC
$15.1B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
774
Extra Space Storage
EXR
$31.2B
| $2K | ﹤0.01% |
11
| – | – |
|
775
First Horizon
FHN
$11.3B
| $2K | ﹤0.01% |
76
| – | – |
|