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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$32.2B
| $10K | ﹤0.01% |
308
-319,314
| -100% | -$10.4M |
|
802
Evercore
EVR
$12.3B
| $10K | ﹤0.01% |
+85
| New | +$10K |
|
803
First Citizens BancShares
FCNCA
$24.9B
| $10K | ﹤0.01% |
+10
| New | +$10K |
|
804
Illinois Tool Works
ITW
$77.6B
| $10K | ﹤0.01% |
+41
| New | +$10K |
|
805
Kyndryl
KD
$7.57B
| $10K | ﹤0.01% |
+678
| New | +$10K |
|
806
LPL Financial
LPLA
$26.6B
| $10K | ﹤0.01% |
49
-14
| -22% | -$2.86K |
|
807
Macy's
M
$4.64B
| $10K | ﹤0.01% |
+574
| New | +$10K |
|
808
The Mosaic Company
MOS
$10.3B
| $10K | ﹤0.01% |
227
-3,059
| -93% | -$135K |
|
809
MP Materials
MP
$11.2B
| $10K | ﹤0.01% |
338
+247
| +271% | +$7.31K |
|
810
Cloudflare
NET
$74.7B
| $10K | ﹤0.01% |
170
+138
| +431% | +$8.12K |
|
811
Organon & Co
OGN
$2.7B
| $10K | ﹤0.01% |
+405
| New | +$10K |
|
812
Olin
OLN
$2.9B
| $10K | ﹤0.01% |
186
-209
| -53% | -$11.2K |
|
813
Peloton Interactive
PTON
$3.27B
| $10K | ﹤0.01% |
+845
| New | +$10K |
|
814
Snap-on
SNA
$17.1B
| $10K | ﹤0.01% |
+42
| New | +$10K |
|
815
SoFi Technologies
SOFI
$30.7B
| $10K | ﹤0.01% |
1,631
+1,098
| +206% | +$6.73K |
|
816
Viatris
VTRS
$12.2B
| $10K | ﹤0.01% |
1,010
-2,429
| -71% | -$24.1K |
|
817
Waste Management
WM
$88.6B
| $10K | ﹤0.01% |
64
-357
| -85% | -$55.8K |
|
818
Essential Utilities
WTRG
$11B
| $10K | ﹤0.01% |
228
-522
| -70% | -$22.9K |
|
|
SWN
819
DELISTED
Southwestern Energy Company
SWN
| $10K | ﹤0.01% |
2,055
-991,554
| -100% | -$4.83M |
|
|
PACW
820
DELISTED
PacWest Bancorp
PACW
| $10K | ﹤0.01% |
+1,052
| New | +$10K |
|
|
NEWR
821
DELISTED
New Relic, Inc.
NEWR
| $10K | ﹤0.01% |
134
-5,613
| -98% | -$419K |
|
822
Cable One
CABO
$922M
| $9K | ﹤0.01% |
+13
| New | +$9K |
|
823
CSX Corp
CSX
$60.6B
| $9K | ﹤0.01% |
299
-92
| -24% | -$2.77K |
|
824
Liberty Media Series A
FWONA
$22.6B
| $9K | ﹤0.01% |
139
-4,696
| -97% | -$304K |
|
825
Liberty Media Series C
FWONK
$25.2B
| $9K | ﹤0.01% |
123
+64
| +108% | +$4.68K |
|