Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Air Lease Corp
AL
$7.11B
| $9K | ﹤0.01% |
210
+4
| +2% | +$171 |
|
752
Apollo Global Management
APO
$76.9B
| $9K | ﹤0.01% |
+97
| New | +$9K |
|
753
Acuity Brands
AYI
$10.1B
| $9K | ﹤0.01% |
46
-38
| -45% | -$7.44K |
|
754
Ecolab
ECL
$76.8B
| $9K | ﹤0.01% |
45
-22
| -33% | -$4.4K |
|
755
Fortune Brands Innovations
FBIN
$7.05B
| $9K | ﹤0.01% |
121
-60
| -33% | -$4.46K |
|
756
General Motors
GM
$55.2B
| $9K | ﹤0.01% |
248
+18
| +8% | +$653 |
|
757
W.W. Grainger
GWW
$47.6B
| $9K | ﹤0.01% |
11
-6
| -35% | -$4.91K |
|
758
HCA Healthcare
HCA
$96.7B
| $9K | ﹤0.01% |
+32
| New | +$9K |
|
759
Hormel Foods
HRL
$14B
| $9K | ﹤0.01% |
+276
| New | +$9K |
|
760
Integra LifeSciences
IART
$1.2B
| $9K | ﹤0.01% |
+202
| New | +$9K |
|
761
Lithia Motors
LAD
$8.84B
| $9K | ﹤0.01% |
28
-3
| -10% | -$964 |
|
762
New Fortress Energy
NFE
$398M
| $9K | ﹤0.01% |
248
-33
| -12% | -$1.2K |
|
763
Organon & Co
OGN
$2.7B
| $9K | ﹤0.01% |
614
+207
| +51% | +$3.03K |
|
764
Oshkosh
OSK
$8.7B
| $9K | ﹤0.01% |
80
-86
| -52% | -$9.68K |
|
765
SentinelOne
S
$6B
| $9K | ﹤0.01% |
323
-193
| -37% | -$5.38K |
|
766
TPG
TPG
$8.7B
| $9K | ﹤0.01% |
+206
| New | +$9K |
|
767
United Rentals
URI
$60.8B
| $9K | ﹤0.01% |
15
-33
| -69% | -$19.8K |
|
|
SWN
768
DELISTED
Southwestern Energy Company
SWN
| $9K | ﹤0.01% |
1,375
-151
| -10% | -$988 |
|
769
AutoNation
AN
$8.48B
| $8K | ﹤0.01% |
55
+2
| +4% | +$291 |
|
770
Arrow Electronics
ARW
$6.5B
| $8K | ﹤0.01% |
66
+5
| +8% | +$606 |
|
771
Bright Horizons
BFAM
$6.56B
| $8K | ﹤0.01% |
88
-49
| -36% | -$4.46K |
|
772
Carrier Global
CARR
$54B
| $8K | ﹤0.01% |
144
-110
| -43% | -$6.11K |
|
773
C.H. Robinson
CHRW
$14.9B
| $8K | ﹤0.01% |
87
-48
| -36% | -$4.41K |
|
774
Darling Ingredients
DAR
$5.01B
| $8K | ﹤0.01% |
+155
| New | +$8K |
|
775
HF Sinclair
DINO
$9.81B
| $8K | ﹤0.01% |
146
-48
| -25% | -$2.63K |
|