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% |
