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 | |
|---|---|---|---|---|---|---|
776
DaVita
DVA
$9.62B
| $8K | ﹤0.01% |
76
-60
| -44% | -$6.32K |
|
777
Etsy
ETSY
$5.77B
| $8K | ﹤0.01% |
95
-25
| -21% | -$2.11K |
|
778
Ford
F
$46.5B
| $8K | ﹤0.01% |
+656
| New | +$8K |
|
779
TechnipFMC
FTI
$16.1B
| $8K | ﹤0.01% |
+413
| New | +$8K |
|
780
Gartner
IT
$18.7B
| $8K | ﹤0.01% |
18
-13
| -42% | -$5.78K |
|
781
The Mosaic Company
MOS
$10.3B
| $8K | ﹤0.01% |
234
+1
| +0.4% | +$34 |
|
782
Olaplex Holdings
OLPX
$987M
| $8K | ﹤0.01% |
3,018
-30
| -1% | -$80 |
|
783
UiPath
PATH
$6.31B
| $8K | ﹤0.01% |
311
-202
| -39% | -$5.2K |
|
784
Pentair
PNR
$18.1B
| $8K | ﹤0.01% |
116
-124
| -52% | -$8.55K |
|
785
Advanced Drainage Systems
WMS
$11.5B
| $8K | ﹤0.01% |
55
-40
| -42% | -$5.82K |
|
786
Yeti Holdings
YETI
$2.9B
| $8K | ﹤0.01% |
+157
| New | +$8K |
|
787
Zimmer Biomet
ZBH
$20.7B
| $8K | ﹤0.01% |
65
-21
| -24% | -$2.59K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
1,339
-103
| -7% | -$615 |
|
789
Affirm
AFRM
$28B
| $7K | ﹤0.01% |
+134
| New | +$7K |
|
790
Apellis Pharmaceuticals
APLS
$3.4B
| $7K | ﹤0.01% |
+115
| New | +$7K |
|
791
Brookfield Renewable
BEPC
$6B
| $7K | ﹤0.01% |
233
-359
| -61% | -$10.8K |
|
792
Burlington
BURL
$18.3B
| $7K | ﹤0.01% |
37
-12
| -24% | -$2.27K |
|
793
Boyd Gaming
BYD
$6.92B
| $7K | ﹤0.01% |
104
-55
| -35% | -$3.7K |
|
794
Cable One
CABO
$922M
| $7K | ﹤0.01% |
12
-9
| -43% | -$5.25K |
|
795
Credit Acceptance
CACC
$5.77B
| $7K | ﹤0.01% |
14
-6
| -30% | -$3K |
|
796
CSX Corp
CSX
$60.5B
| $7K | ﹤0.01% |
202
-120
| -37% | -$4.16K |
|
797
Shift4
FOUR
$5.99B
| $7K | ﹤0.01% |
91
-50
| -35% | -$3.85K |
|
798
GitLab
GTLB
$7.99B
| $7K | ﹤0.01% |
+112
| New | +$7K |
|
799
Illinois Tool Works
ITW
$77.7B
| $7K | ﹤0.01% |
27
-16
| -37% | -$4.15K |
|
800
Lamb Weston
LW
$8.02B
| $7K | ﹤0.01% |
66
-7
| -10% | -$742 |
|