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 | |
|---|---|---|---|---|---|---|
876
Amcor
AMCR
$19.1B
| $3K | ﹤0.01% |
301
-4,144
| -93% | -$41.3K |
|
877
CNA Financial
CNA
$13B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
878
Coterra Energy
CTRA
$18.3B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
879
Clearway Energy Class C
CWEN
$3.38B
| $3K | ﹤0.01% |
+114
| New | +$3K |
|
|
880
Clearway Energy Class A
CWEN.A
$3.2B
| $3K | ﹤0.01% |
+121
| New | +$3K |
|
881
Dominion Energy
D
$49.7B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
882
Devon Energy
DVN
$22.1B
| $3K | ﹤0.01% |
59
-13,687
| -100% | -$696K |
|
883
First Hawaiian
FHB
$3.21B
| $3K | ﹤0.01% |
+149
| New | +$3K |
|
884
Fair Isaac
FICO
$36.8B
| $3K | ﹤0.01% |
3
+2
| +200% | +$2K |
|
885
Huntington Bancshares
HBAN
$25.7B
| $3K | ﹤0.01% |
+263
| New | +$3K |
|
886
International Paper
IP
$25.7B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
887
Invesco
IVZ
$9.81B
| $3K | ﹤0.01% |
+191
| New | +$3K |
|
888
Lazard
LAZ
$5.32B
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
889
Leggett & Platt
LEG
$1.35B
| $3K | ﹤0.01% |
+108
| New | +$3K |
|
890
Lincoln National
LNC
$7.98B
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
891
OneMain Financial
OMF
$7.31B
| $3K | ﹤0.01% |
69
-184
| -73% | -$8K |
|
892
Primerica
PRI
$8.85B
| $3K | ﹤0.01% |
17
+5
| +42% | +$882 |
|
893
RLI Corp
RLI
$6.16B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
894
Spotify
SPOT
$146B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
895
Teradata
TDC
$1.99B
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
896
TFS Financial
TFSL
$3.82B
| $3K | ﹤0.01% |
+229
| New | +$3K |
|
897
VF Corp
VFC
$5.86B
| $3K | ﹤0.01% |
+152
| New | +$3K |
|
898
Virtu Financial
VIRT
$3.29B
| $3K | ﹤0.01% |
+157
| New | +$3K |
|
|
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
128
-206
| -62% | -$4.83K |
|
900
Whirlpool
WHR
$5.28B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|