Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
$428M |
| 2 |
JPMorgan Chase
JPM
|
$157M |
| 3 |
Boeing
BA
|
$125M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$23.2B
| $2K | ﹤0.01% |
10
-92
| -90% | -$18.4K |
|
827
Cheniere Energy
LNG
$51.8B
| $2K | ﹤0.01% |
13
-39
| -75% | -$6K |
|
828
Alliant Energy
LNT
$16.6B
| $2K | ﹤0.01% |
29
-54
| -65% | -$3.72K |
|
829
LPL Financial
LPLA
$26.6B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
830
Mid-America Apartment Communities
MAA
$17B
| $2K | ﹤0.01% |
11
-9
| -45% | -$1.64K |
|
831
Mercury Insurance
MCY
$4.29B
| $2K | ﹤0.01% |
55
-30
| -35% | -$1.09K |
|
832
Mercury Systems
MRCY
$4.13B
| $2K | ﹤0.01% |
32
-20
| -38% | -$1.25K |
|
833
Maravai LifeSciences
MRVI
$363M
| $2K | ﹤0.01% |
79
| – | – |
|
834
Vail Resorts
MTN
$5.87B
| $2K | ﹤0.01% |
9
| – | – |
|
835
New Fortress Energy
NFE
$672M
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
836
Northrop Grumman
NOC
$83.2B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
837
National Storage Affiliates Trust
NSA
$2.56B
| $2K | ﹤0.01% |
31
-3,053
| -99% | -$197K |
|
838
Northern Trust
NTRS
$24.3B
| $2K | ﹤0.01% |
25
| – | – |
|
839
Oshkosh
OSK
$8.93B
| $2K | ﹤0.01% |
26
| – | – |
|
840
Occidental Petroleum
OXY
$45.2B
| $2K | ﹤0.01% |
33
-41
| -55% | -$2.49K |
|
841
Penske Automotive Group
PAG
$12.4B
| $2K | ﹤0.01% |
19
-35
| -65% | -$3.68K |
|
842
Progressive
PGR
$143B
| $2K | ﹤0.01% |
16
-29
| -64% | -$3.63K |
|
843
Premier
PINC
$2.13B
| $2K | ﹤0.01% |
68
| – | – |
|
844
Prologis
PLD
$105B
| $2K | ﹤0.01% |
19
+1
| +6% | +$105 |
|
845
PPG Industries
PPG
$24.8B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
846
PPL Corp
PPL
$26.6B
| $2K | ﹤0.01% |
66
-171
| -72% | -$5.18K |
|
847
Paysafe
PSFE
$864M
| $2K | ﹤0.01% |
93
+33
| +55% | +$710 |
|
848
Quanta Services
PWR
$55.5B
| $2K | ﹤0.01% |
15
-11
| -42% | -$1.47K |
|
849
Qiagen
QGEN
$10.3B
| $2K | ﹤0.01% |
46
| – | – |
|
850
Regions Financial
RF
$24.1B
| $2K | ﹤0.01% |
89
-234
| -72% | -$5.26K |
|