Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81
Top Buys
| 1 |
Tesla
TSLA
|
$300M |
| 2 |
Amazon
AMZN
|
$166M |
| 3 |
Diamondback Energy
FANG
|
$115M |
| 4 |
Bank of America Series L
BAC.PRL
|
$81.1M |
| 5 |
BellRing Brands
BRBR
|
$67.5M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$5.63B
| $12K | ﹤0.01% |
+644
| New | +$12K |
|
752
Delta Air Lines
DAL
$39.9B
| $12K | ﹤0.01% |
+347
| New | +$12K |
|
753
DT Midstream
DTM
$10.7B
| $12K | ﹤0.01% |
249
-334
| -57% | -$16.1K |
|
754
Fortune Brands Innovations
FBIN
$7.3B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
755
General Motors
GM
$55.5B
| $12K | ﹤0.01% |
+334
| New | +$12K |
|
756
Knight Transportation
KNX
$7B
| $12K | ﹤0.01% |
+214
| New | +$12K |
|
757
Landstar System
LSTR
$4.58B
| $12K | ﹤0.01% |
+68
| New | +$12K |
|
758
MKS Inc. Common Stock
MKSI
$7.02B
| $12K | ﹤0.01% |
+135
| New | +$12K |
|
759
NRG Energy
NRG
$28.6B
| $12K | ﹤0.01% |
355
+274
| +338% | +$9.26K |
|
760
NetApp
NTAP
$23.7B
| $12K | ﹤0.01% |
+190
| New | +$12K |
|
761
OGE Energy
OGE
$8.89B
| $12K | ﹤0.01% |
324
-936
| -74% | -$34.7K |
|
762
Omnicom Group
OMC
$15.4B
| $12K | ﹤0.01% |
123
-602
| -83% | -$58.7K |
|
763
Prudential Financial
PRU
$37.2B
| $12K | ﹤0.01% |
145
-377
| -72% | -$31.2K |
|
764
QuidelOrtho
QDEL
$1.95B
| $12K | ﹤0.01% |
+135
| New | +$12K |
|
765
Royalty Pharma
RPRX
$15.6B
| $12K | ﹤0.01% |
+335
| New | +$12K |
|
766
Schneider National
SNDR
$4.3B
| $12K | ﹤0.01% |
463
-10,618
| -96% | -$275K |
|
767
Thor Industries
THO
$5.94B
| $12K | ﹤0.01% |
147
+101
| +220% | +$8.25K |
|
768
U-Haul Holding Co
UHAL
$11.2B
| $12K | ﹤0.01% |
+193
| New | +$12K |
|
|
X
769
DELISTED
US Steel
X
| $12K | ﹤0.01% |
+474
| New | +$12K |
|
|
GAP
770
The Gap, Inc.
GAP
$8.83B
| $12K | ﹤0.01% |
1,190
-2,429
| -67% | -$24.5K |
|
771
Albertsons Companies
ACI
$10.7B
| $11K | ﹤0.01% |
+538
| New | +$11K |
|
772
Best Buy
BBY
$16.1B
| $11K | ﹤0.01% |
139
-302
| -68% | -$23.9K |
|
773
Boyd Gaming
BYD
$6.93B
| $11K | ﹤0.01% |
+174
| New | +$11K |
|
774
Columbia Banking Systems
COLB
$8.05B
| $11K | ﹤0.01% |
+504
| New | +$11K |
|
775
Coterra Energy
CTRA
$18.3B
| $11K | ﹤0.01% |
462
-41
| -8% | -$976 |
|