Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Walt Disney
DIS
|
$203M |
| 3 |
O'Reilly Automotive
ORLY
|
$138M |
| 4 |
Nike
NKE
|
$62.1M |
| 5 |
Arm
ARM
|
$57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ginkgo Bioworks
DNA
$660M
| $9K | ﹤0.01% |
127
+68
| +115% | +$4.82K |
|
|
GMRE
752
Global Medical REIT
GMRE
$508M
| $9K | ﹤0.01% |
+1,012
| New | +$9K |
|
753
Hershey
HSY
$37.6B
| $9K | ﹤0.01% |
43
| – | – |
|
754
International Flavors & Fragrances
IFF
$16.9B
| $9K | ﹤0.01% |
133
+52
| +64% | +$3.52K |
|
755
Lithia Motors
LAD
$8.74B
| $9K | ﹤0.01% |
31
+8
| +35% | +$2.32K |
|
756
Lennar Class B
LEN.B
$35.3B
| $9K | ﹤0.01% |
97
+16
| +20% | +$1.49K |
|
757
LPL Financial
LPLA
$26.6B
| $9K | ﹤0.01% |
36
+11
| +44% | +$2.75K |
|
758
MasterBrand
MBC
$1.71B
| $9K | ﹤0.01% |
746
+307
| +70% | +$3.7K |
|
759
Markel Group
MKL
$24.2B
| $9K | ﹤0.01% |
+6
| New | +$9K |
|
760
New Fortress Energy
NFE
$672M
| $9K | ﹤0.01% |
281
+171
| +155% | +$5.48K |
|
761
Novavax
NVAX
$1.28B
| $9K | ﹤0.01% |
+1,183
| New | +$9K |
|
762
Okta
OKTA
$16.1B
| $9K | ﹤0.01% |
114
-4,137
| -97% | -$327K |
|
763
UiPath
PATH
$6.15B
| $9K | ﹤0.01% |
513
+309
| +151% | +$5.42K |
|
764
Sunrun
RUN
$4.19B
| $9K | ﹤0.01% |
743
+492
| +196% | +$5.96K |
|
765
SentinelOne
S
$6.25B
| $9K | ﹤0.01% |
516
+291
| +129% | +$5.08K |
|
766
Sealed Air
SEE
$4.82B
| $9K | ﹤0.01% |
274
+159
| +138% | +$5.22K |
|
767
SoFi Technologies
SOFI
$30.7B
| $9K | ﹤0.01% |
1,146
+599
| +110% | +$4.7K |
|
768
Toll Brothers
TOL
$14.2B
| $9K | ﹤0.01% |
115
| – | – |
|
769
U-Haul Holding Co
UHAL
$11.2B
| $9K | ﹤0.01% |
158
+66
| +72% | +$3.76K |
|
|
770
U-Haul Holding Co Series N
UHAL.B
$10B
| $9K | ﹤0.01% |
180
+46
| +34% | +$2.3K |
|
771
Webster Financial
WBS
$10.3B
| $9K | ﹤0.01% |
+227
| New | +$9K |
|
772
WIX.com
WIX
$8.52B
| $9K | ﹤0.01% |
102
-20
| -16% | -$1.77K |
|
773
White Mountains Insurance
WTM
$4.63B
| $9K | ﹤0.01% |
6
+2
| +50% | +$3K |
|
774
Zscaler
ZS
$42.7B
| $9K | ﹤0.01% |
57
+29
| +104% | +$4.58K |
|
775
Air Lease Corp
AL
$7.12B
| $8K | ﹤0.01% |
+206
| New | +$8K |
|