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 | |
|---|---|---|---|---|---|---|
876
GameStop
GME
$10.1B
| $3K | ﹤0.01% |
+133
| New | +$3K |
|
877
Halliburton
HAL
$18.8B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
878
Incyte
INCY
$16.9B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
879
Jamf
JAMF
$1.22B
| $3K | ﹤0.01% |
+175
| New | +$3K |
|
880
Motorola Solutions
MSI
$79.8B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
881
MSC Industrial Direct
MSM
$5.14B
| $3K | ﹤0.01% |
30
+6
| +25% | +$600 |
|
882
New Fortress Energy
NFE
$672M
| $3K | ﹤0.01% |
110
-150
| -58% | -$4.09K |
|
883
Blue Owl Capital
OWL
$11.6B
| $3K | ﹤0.01% |
292
-1,542
| -84% | -$15.8K |
|
884
UiPath
PATH
$6.15B
| $3K | ﹤0.01% |
+204
| New | +$3K |
|
885
PG&E
PCG
$33.2B
| $3K | ﹤0.01% |
189
-180
| -49% | -$2.86K |
|
886
Pinterest
PINS
$25.8B
| $3K | ﹤0.01% |
+123
| New | +$3K |
|
887
Plug Power
PLUG
$1.69B
| $3K | ﹤0.01% |
+277
| New | +$3K |
|
888
Pilgrim's Pride
PPC
$10.5B
| $3K | ﹤0.01% |
146
-330
| -69% | -$6.78K |
|
889
QuidelOrtho
QDEL
$1.95B
| $3K | ﹤0.01% |
36
-99
| -73% | -$8.25K |
|
890
RenaissanceRe
RNR
$11.3B
| $3K | ﹤0.01% |
17
| – | – |
|
891
Rockwell Automation
ROK
$38.2B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
892
SentinelOne
S
$6.25B
| $3K | ﹤0.01% |
225
-333
| -60% | -$4.44K |
|
893
Synovus
SNV
$7.15B
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
894
Steel Dynamics
STLD
$19.8B
| $3K | ﹤0.01% |
29
-127
| -81% | -$13.1K |
|
895
Watsco
WSO
$16.6B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
|
X
896
DELISTED
US Steel
X
| $3K | ﹤0.01% |
130
-344
| -73% | -$7.94K |
|
897
XPO
XPO
$15.4B
| $3K | ﹤0.01% |
44
-291
| -87% | -$19.8K |
|
|
SGEN
898
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
|
PACW
899
DELISTED
PacWest Bancorp
PACW
| $3K | ﹤0.01% |
319
-733
| -70% | -$6.89K |
|
900
Agilon Health
AGL
$497M
| $2K | ﹤0.01% |
114
-2,624
| -96% | -$46K |
|