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 | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.5B
| $4K | ﹤0.01% |
+112
| New | +$4K |
|
777
Cleveland-Cliffs
CLF
$5.35B
| $4K | ﹤0.01% |
+132
| New | +$4K |
|
778
Coterra Energy
CTRA
$18.2B
| $4K | ﹤0.01% |
149
-6,405
| -98% | -$172K |
|
779
Edison International
EIX
$21.1B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
780
First Hawaiian
FHB
$3.2B
| $4K | ﹤0.01% |
+155
| New | +$4K |
|
|
HES
781
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
782
Herbalife
HLF
$977M
| $4K | ﹤0.01% |
+146
| New | +$4K |
|
783
Leidos
LDOS
$23B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
784
Leggett & Platt
LEG
$1.32B
| $4K | ﹤0.01% |
+106
| New | +$4K |
|
785
Lennar Class A
LEN
$35.6B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
786
Mid-America Apartment Communities
MAA
$17B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
787
The Mosaic Company
MOS
$10.2B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
788
Moderna
MRNA
$9.52B
| $4K | ﹤0.01% |
26
-725
| -97% | -$112K |
|
789
Newell Brands
NWL
$2.61B
| $4K | ﹤0.01% |
+196
| New | +$4K |
|
790
Occidental Petroleum
OXY
$44.4B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
791
Royal Gold
RGLD
$12.2B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
792
Rocket Companies
RKT
$43.1B
| $4K | ﹤0.01% |
+392
| New | +$4K |
|
793
Sylvamo
SLVM
$1.77B
| $4K | ﹤0.01% |
118
+87
| +281% | +$2.95K |
|
794
Steel Dynamics
STLD
$19.2B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
795
TFS Financial
TFSL
$3.79B
| $4K | ﹤0.01% |
+240
| New | +$4K |
|
796
Targa Resources
TRGP
$34.7B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
797
Virtu Financial
VIRT
$3.22B
| $4K | ﹤0.01% |
+98
| New | +$4K |
|
|
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
|
X
799
DELISTED
US Steel
X
| $4K | ﹤0.01% |
+116
| New | +$4K |
|
800
Zoom
ZM
$25.6B
| $4K | ﹤0.01% |
34
-5
| -13% | -$588 |
|