Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
285
Reduced
499
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Janus Henderson
JHG
$6.94B
| $5K | ﹤0.01% |
184
-1,092
| -86% | -$29.7K |
|
802
Kyndryl
KD
$7.66B
| $5K | ﹤0.01% |
355
-323
| -48% | -$4.55K |
|
803
Kraft Heinz
KHC
$31.8B
| $5K | ﹤0.01% |
152
+103
| +210% | +$3.39K |
|
804
Liberty Broadband Class A
LBRDA
$8.63B
| $5K | ﹤0.01% |
63
-38
| -38% | -$3.02K |
|
805
Labcorp
LH
$23B
| $5K | ﹤0.01% |
26
-104
| -80% | -$20K |
|
806
LPL Financial
LPLA
$27.2B
| $5K | ﹤0.01% |
25
-24
| -49% | -$4.8K |
|
807
Landstar System
LSTR
$4.56B
| $5K | ﹤0.01% |
27
-41
| -60% | -$7.59K |
|
808
Lyft
LYFT
$7.35B
| $5K | ﹤0.01% |
+480
| New | +$5K |
|
809
Macy's
M
$4.57B
| $5K | ﹤0.01% |
301
-273
| -48% | -$4.54K |
|
810
ManpowerGroup
MAN
$1.78B
| $5K | ﹤0.01% |
64
-70
| -52% | -$5.47K |
|
811
MasterBrand
MBC
$1.7B
| $5K | ﹤0.01% |
+439
| New | +$5K |
|
812
MGM Resorts International
MGM
$9.85B
| $5K | ﹤0.01% |
+117
| New | +$5K |
|
813
Mercury Systems
MRCY
$4.12B
| $5K | ﹤0.01% |
142
-125
| -47% | -$4.4K |
|
814
Moderna
MRNA
$9.66B
| $5K | ﹤0.01% |
45
-92
| -67% | -$10.2K |
|
815
Micron Technology
MU
$147B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
816
nCino
NCNO
$3.57B
| $5K | ﹤0.01% |
167
-125
| -43% | -$3.74K |
|
817
Organon & Co
OGN
$2.72B
| $5K | ﹤0.01% |
230
-175
| -43% | -$3.8K |
|
818
Oneok
OKE
$44.9B
| $5K | ﹤0.01% |
79
-670
| -89% | -$42.4K |
|
819
Oshkosh
OSK
$8.9B
| $5K | ﹤0.01% |
59
-72
| -55% | -$6.1K |
|
820
Pegasystems
PEGA
$9.84B
| $5K | ﹤0.01% |
+218
| New | +$5K |
|
821
Premier
PINC
$2.24B
| $5K | ﹤0.01% |
181
+123
| +212% | +$3.4K |
|
822
Regions Financial
RF
$24.1B
| $5K | ﹤0.01% |
265
-1,166
| -81% | -$22K |
|
823
Rocket Companies
RKT
$43.1B
| $5K | ﹤0.01% |
+546
| New | +$5K |
|
824
Sealed Air
SEE
$4.86B
| $5K | ﹤0.01% |
115
-72
| -39% | -$3.13K |
|
825
SLM Corp
SLM
$6.35B
| $5K | ﹤0.01% |
+283
| New | +$5K |
|