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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Madison Square Garden
MSGS
$4.71B
| $2K | ﹤0.01% |
11
-801
| -99% | -$146K |
|
802
MGIC Investment
MTG
$6.55B
| $2K | ﹤0.01% |
133
-10,921
| -99% | -$164K |
|
803
Vail Resorts
MTN
$5.87B
| $2K | ﹤0.01% |
9
| – | – |
|
804
Cloudflare
NET
$74.7B
| $2K | ﹤0.01% |
32
| – | – |
|
|
NOAH
805
Noah Holdings
NOAH
$797M
| $2K | ﹤0.01% |
+185
| New | +$2K |
|
806
NRG Energy
NRG
$28.6B
| $2K | ﹤0.01% |
40
-94
| -70% | -$4.7K |
|
807
Northern Trust
NTRS
$24.3B
| $2K | ﹤0.01% |
25
| – | – |
|
808
Newell Brands
NWL
$2.68B
| $2K | ﹤0.01% |
137
| – | – |
|
809
Old Dominion Freight Line
ODFL
$31.7B
| $2K | ﹤0.01% |
14
-26
| -65% | -$3.71K |
|
810
Olaplex Holdings
OLPX
$994M
| $2K | ﹤0.01% |
244
| – | – |
|
811
Oshkosh
OSK
$8.93B
| $2K | ﹤0.01% |
26
| – | – |
|
812
Ovintiv
OVV
$10.6B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
813
Progressive
PGR
$143B
| $2K | ﹤0.01% |
14
-2
| -13% | -$286 |
|
814
Premier
PINC
$2.13B
| $2K | ﹤0.01% |
68
| – | – |
|
815
Prologis
PLD
$105B
| $2K | ﹤0.01% |
18
-1
| -5% | -$111 |
|
816
PPL Corp
PPL
$26.6B
| $2K | ﹤0.01% |
66
| – | – |
|
817
Reynolds Consumer Products
REYN
$5B
| $2K | ﹤0.01% |
58
-34
| -37% | -$1.17K |
|
818
RenaissanceRe
RNR
$11.3B
| $2K | ﹤0.01% |
12
| – | – |
|
819
Royalty Pharma
RPRX
$15.6B
| $2K | ﹤0.01% |
38
-33
| -46% | -$1.74K |
|
820
Republic Services
RSG
$71.7B
| $2K | ﹤0.01% |
12
-14
| -54% | -$2.33K |
|
821
J.M. Smucker
SJM
$12B
| $2K | ﹤0.01% |
14
-72
| -84% | -$10.3K |
|
822
Silgan Holdings
SLGN
$4.83B
| $2K | ﹤0.01% |
40
| – | – |
|
823
Sylvamo
SLVM
$1.83B
| $2K | ﹤0.01% |
56
-19
| -25% | -$679 |
|
824
Southern Company
SO
$101B
| $2K | ﹤0.01% |
23
-44
| -66% | -$3.83K |
|
825
StoneCo
STNE
$4.63B
| $2K | ﹤0.01% |
162
| – | – |
|