Loomis, Sayles & Company

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
Cap. Flow
-$659M
Cap. Flow %
-1.14%
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
277
Reduced
472
Closed
81

Top Buys

1
TSLA icon
Tesla
TSLA
$300M
2
AMZN icon
Amazon
AMZN
$166M
3
FANG icon
Diamondback Energy
FANG
$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$81.1M
5
BRBR icon
BellRing Brands
BRBR
$67.5M

Top Sells

1
NVS icon
Novartis
NVS
$399M
2
NVDA icon
NVIDIA
NVDA
$198M
3
SHW icon
Sherwin-Williams
SHW
$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$122M
5
BA icon
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
PWR icon
851
Quanta Services
PWR
$56B
$7K ﹤0.01%
+40
New +$7K
RBA icon
852
RB Global
RBA
$21.5B
$7K ﹤0.01%
+128
New +$7K
AMCR icon
853
Amcor
AMCR
$19.2B
$6K ﹤0.01%
497
-3,660
-88% -$44.2K
BIIB icon
854
Biogen
BIIB
$20.5B
$6K ﹤0.01%
+20
New +$6K
BILL icon
855
BILL Holdings
BILL
$4.75B
$6K ﹤0.01%
71
-3,350
-98% -$283K
BWXT icon
856
BWX Technologies
BWXT
$15B
$6K ﹤0.01%
+99
New +$6K
GPC icon
857
Genuine Parts
GPC
$19.6B
$6K ﹤0.01%
35
-523
-94% -$89.7K
HRB icon
858
H&R Block
HRB
$6.88B
$6K ﹤0.01%
157
-241
-61% -$9.21K
LOPE icon
859
Grand Canyon Education
LOPE
$5.76B
$6K ﹤0.01%
+52
New +$6K
LW icon
860
Lamb Weston
LW
$7.77B
$6K ﹤0.01%
62
-118
-66% -$11.4K
PCAR icon
861
PACCAR
PCAR
$51.6B
$6K ﹤0.01%
79
-775
-91% -$58.9K
PCG icon
862
PG&E
PCG
$33.5B
$6K ﹤0.01%
+369
New +$6K
PGR icon
863
Progressive
PGR
$146B
$6K ﹤0.01%
40
-359
-90% -$53.9K
SLGN icon
864
Silgan Holdings
SLGN
$4.8B
$6K ﹤0.01%
104
-681
-87% -$39.3K
WTM icon
865
White Mountains Insurance
WTM
$4.64B
$6K ﹤0.01%
4
-23
-85% -$34.5K
CTVA icon
866
Corteva
CTVA
$49.3B
$6K ﹤0.01%
98
-137
-58% -$8.39K
FICO icon
867
Fair Isaac
FICO
$36.5B
$6K ﹤0.01%
+9
New +$6K
ADT icon
868
ADT
ADT
$7.23B
$5K ﹤0.01%
683
+427
+167% +$3.13K
APA icon
869
APA Corp
APA
$8.39B
$5K ﹤0.01%
135
-209
-61% -$7.74K
IONS icon
870
Ionis Pharmaceuticals
IONS
$9.46B
$5K ﹤0.01%
146
-198
-58% -$6.78K
MTB icon
871
M&T Bank
MTB
$31.6B
$5K ﹤0.01%
41
-334
-89% -$40.7K
NVAX icon
872
Novavax
NVAX
$1.27B
$5K ﹤0.01%
763
+638
+510% +$4.18K
EXE
873
Expand Energy Corporation Common Stock
EXE
$23B
$5K ﹤0.01%
63
-90
-59% -$7.14K
MRO
874
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
214
-435
-67% -$10.2K
DKS icon
875
Dick's Sporting Goods
DKS
$17.8B
$4K ﹤0.01%
+27
New +$4K
33 34
35
36 37