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 | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$10.1B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
827
Applovin
APP
$166B
| $5K | ﹤0.01% |
+127
| New | +$5K |
|
828
Aramark
ARMK
$10.2B
| $5K | ﹤0.01% |
188
-89
| -32% | -$2.37K |
|
829
Charter Communications
CHTR
$35.7B
| $5K | ﹤0.01% |
14
-17
| -55% | -$6.07K |
|
830
Coinbase
COIN
$76.8B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
831
Coupang
CPNG
$52.7B
| $5K | ﹤0.01% |
+297
| New | +$5K |
|
832
Caesars Entertainment
CZR
$5.48B
| $5K | ﹤0.01% |
108
-66
| -38% | -$3.06K |
|
833
Dropbox
DBX
$8.06B
| $5K | ﹤0.01% |
+186
| New | +$5K |
|
834
Ginkgo Bioworks
DNA
$660M
| $5K | ﹤0.01% |
75
-52
| -41% | -$3.47K |
|
835
FedEx
FDX
$53.7B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
836
GameStop
GME
$10.1B
| $5K | ﹤0.01% |
261
-69
| -21% | -$1.32K |
|
837
IAC Inc
IAC
$2.98B
| $5K | ﹤0.01% |
123
-29
| -19% | -$1.18K |
|
838
Incyte
INCY
$16.9B
| $5K | ﹤0.01% |
84
-34
| -29% | -$2.02K |
|
839
Lear
LEA
$5.91B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
840
Lattice Semiconductor
LSCC
$9.05B
| $5K | ﹤0.01% |
76
-147
| -66% | -$9.67K |
|
841
Southwest Airlines
LUV
$16.5B
| $5K | ﹤0.01% |
+180
| New | +$5K |
|
842
Manhattan Associates
MANH
$13B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
843
nCino
NCNO
$3.52B
| $5K | ﹤0.01% |
160
-104
| -39% | -$3.25K |
|
844
Nu Holdings
NU
$71.2B
| $5K | ﹤0.01% |
+582
| New | +$5K |
|
845
PG&E
PCG
$33.2B
| $5K | ﹤0.01% |
293
+252
| +615% | +$4.3K |
|
846
RenaissanceRe
RNR
$11.3B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
847
Atlassian
TEAM
$45.2B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
848
Tradeweb Markets
TW
$25.4B
| $5K | ﹤0.01% |
+58
| New | +$5K |
|
849
West Pharmaceutical
WST
$18B
| $5K | ﹤0.01% |
+13
| New | +$5K |
|
|
SPLK
850
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
+33
| New | +$5K |
|