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 | |
|---|---|---|---|---|---|---|
801
Motorola Solutions
MSI
$79.8B
| $7K | ﹤0.01% |
+23
| New | +$7K |
|
802
Vail Resorts
MTN
$5.87B
| $7K | ﹤0.01% |
31
-19
| -38% | -$4.29K |
|
803
Cloudflare
NET
$74.7B
| $7K | ﹤0.01% |
87
-40
| -31% | -$3.22K |
|
804
Insulet
PODD
$24.5B
| $7K | ﹤0.01% |
32
-85,527
| -100% | -$18.7M |
|
805
Molson Coors Class B
TAP
$9.96B
| $7K | ﹤0.01% |
120
-57
| -32% | -$3.33K |
|
806
Twilio
TWLO
$16.7B
| $7K | ﹤0.01% |
86
-39
| -31% | -$3.17K |
|
807
Unity
U
$18.5B
| $7K | ﹤0.01% |
160
-57
| -26% | -$2.49K |
|
808
Corpay
CPAY
$22.4B
| $7K | ﹤0.01% |
23
-22
| -49% | -$6.7K |
|
809
ADT
ADT
$7.13B
| $6K | ﹤0.01% |
+842
| New | +$6K |
|
810
Carnival Corp
CCL
$42.8B
| $6K | ﹤0.01% |
+349
| New | +$6K |
|
811
CF Industries
CF
$13.7B
| $6K | ﹤0.01% |
76
-189
| -71% | -$14.9K |
|
812
Choice Hotels
CHH
$5.41B
| $6K | ﹤0.01% |
51
-42
| -45% | -$4.94K |
|
813
eBay
EBAY
$42.3B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
814
Hasbro
HAS
$11.2B
| $6K | ﹤0.01% |
113
-111
| -50% | -$5.89K |
|
815
Robinhood
HOOD
$90B
| $6K | ﹤0.01% |
507
-314
| -38% | -$3.72K |
|
816
Live Nation Entertainment
LYV
$37.9B
| $6K | ﹤0.01% |
+63
| New | +$6K |
|
817
Norwegian Cruise Line
NCLH
$11.6B
| $6K | ﹤0.01% |
314
-124
| -28% | -$2.37K |
|
818
Old Dominion Freight Line
ODFL
$31.7B
| $6K | ﹤0.01% |
30
-34
| -53% | -$6.8K |
|
819
Universal Display
OLED
$6.91B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
820
Saia
SAIA
$8.34B
| $6K | ﹤0.01% |
+13
| New | +$6K |
|
821
Sotera Health
SHC
$4.44B
| $6K | ﹤0.01% |
+367
| New | +$6K |
|
822
Texas Pacific Land
TPL
$20.4B
| $6K | ﹤0.01% |
12
-12
| -50% | -$6K |
|
823
US Foods
USFD
$17.5B
| $6K | ﹤0.01% |
122
-83
| -40% | -$4.08K |
|
|
SWAV
824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
825
AerCap
AER
$22B
| $5K | ﹤0.01% |
68
-73
| -52% | -$5.37K |
|