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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.5B
| $11K | ﹤0.01% |
+285
| New | +$11K |
|
777
Huntington Ingalls Industries
HII
$10.6B
| $11K | ﹤0.01% |
+51
| New | +$11K |
|
778
Interactive Brokers
IBKR
$26.9B
| $11K | ﹤0.01% |
+516
| New | +$11K |
|
779
Johnson Controls International
JCI
$69.4B
| $11K | ﹤0.01% |
183
-888
| -83% | -$53.4K |
|
780
Kohl's
KSS
$1.85B
| $11K | ﹤0.01% |
474
-696
| -59% | -$16.2K |
|
781
Lincoln National
LNC
$8.01B
| $11K | ﹤0.01% |
+478
| New | +$11K |
|
782
ManpowerGroup
MAN
$1.92B
| $11K | ﹤0.01% |
+134
| New | +$11K |
|
783
Old Dominion Freight Line
ODFL
$31.6B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
784
Oshkosh
OSK
$8.95B
| $11K | ﹤0.01% |
+131
| New | +$11K |
|
785
Pilgrim's Pride
PPC
$10.5B
| $11K | ﹤0.01% |
476
-9,998
| -95% | -$231K |
|
786
J.M. Smucker
SJM
$12B
| $11K | ﹤0.01% |
73
-267
| -79% | -$40.2K |
|
787
Molson Coors Class B
TAP
$9.97B
| $11K | ﹤0.01% |
221
-78
| -26% | -$3.88K |
|
788
Trex
TREX
$6.93B
| $11K | ﹤0.01% |
+216
| New | +$11K |
|
789
Advanced Drainage Systems
WMS
$11.6B
| $11K | ﹤0.01% |
132
-206,688
| -100% | -$17.2M |
|
790
XPO
XPO
$15.4B
| $11K | ﹤0.01% |
335
+259
| +341% | +$8.5K |
|
791
Xylem
XYL
$34.2B
| $11K | ﹤0.01% |
105
-45
| -30% | -$4.71K |
|
|
SYNH
792
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11K | ﹤0.01% |
321
+267
| +494% | +$9.15K |
|
793
Brighthouse Financial
BHF
$2.48B
| $10K | ﹤0.01% |
+223
| New | +$10K |
|
794
TopBuild
BLD
$12.2B
| $10K | ﹤0.01% |
+47
| New | +$10K |
|
795
Constellation Energy
CEG
$93.7B
| $10K | ﹤0.01% |
+126
| New | +$10K |
|
796
Certara
CERT
$1.69B
| $10K | ﹤0.01% |
408
+207
| +103% | +$5.07K |
|
797
Choice Hotels
CHH
$5.4B
| $10K | ﹤0.01% |
+84
| New | +$10K |
|
798
Charter Communications
CHTR
$35.8B
| $10K | ﹤0.01% |
28
-16
| -36% | -$5.71K |
|
799
DXC Technology
DXC
$2.65B
| $10K | ﹤0.01% |
+410
| New | +$10K |
|
800
Equitable Holdings
EQH
$16B
| $10K | ﹤0.01% |
+399
| New | +$10K |
|