Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+6.3%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$45.6B
AUM Growth
+$45.6B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,025
New
76
Increased
243
Reduced
445
Closed
109
Top Buys
| 1 |
Schlumberger
SLB
|
$400M |
| 2 |
DuPont de Nemours
DD
|
$54.7M |
| 3 |
Exelon
EXC
|
$41.5M |
| 4 |
Intercontinental Exchange
ICE
|
$37.5M |
| 5 |
Monster Beverage
MNST
|
$36.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$54.1M |
| 4 |
Newell Brands
NWL
|
$51.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$37.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel Corporation
JBTM
$7.45B
| $42.8M | 0.09% | 423,482 +12,607 | +3% | +$1.27M |
|
102
Norfolk Southern
NSC
$62.8B
| $41.7M | 0.09% | 315,161 -47,212 | -13% | -$6.24M |
|
103
Colgate-Palmolive
CL
$67.9B
| $41.3M | 0.09% | 567,199 +16,931 | +3% | +$1.23M |
|
104
HealthEquity
HQY
$7.72B
| $40.9M | 0.09% | 808,855 -23,642 | -3% | -$1.2M |
|
105
Guidewire Software
GWRE
$18.3B
| $40.7M | 0.09% | 523,041 -82,067 | -14% | -$6.39M |
|
|
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $40.6M | 0.09% | 705,955 -50,837 | -7% | -$2.93M |
|
107
Philip Morris
PM
$260B
| $40.3M | 0.09% | 363,179 -39,771 | -10% | -$4.42M |
|
108
BWX Technologies
BWXT
$14.8B
| $40.1M | 0.09% | 716,521 -101,256 | -12% | -$5.67M |
|
|
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.6M | 0.09% | 757,966 -46,628 | -6% | -$2.44M |
|
110
Pinnacle Financial Partners
PNFP
$7.54B
| $39.3M | 0.09% | 587,461 -14,548 | -2% | -$974K |
|
111
Ameriprise Financial
AMP
$48.5B
| $39.3M | 0.09% | 264,425 -33,112 | -11% | -$4.92M |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $38.3M | 0.08% | 781,087 +40,392 | +5% | +$1.98M |
|
113
Sealed Air
SEE
$4.78B
| $38.3M | 0.08% | 895,636 -112,383 | -11% | -$4.8M |
|
114
Labcorp
LH
$23.1B
| $38.2M | 0.08% | 253,276 -1,224 | -0.5% | -$185K |
|
115
Albany International
AIN
$1.87B
| $37.7M | 0.08% | 656,468 +42,076 | +7% | +$2.42M |
|
116
HubSpot
HUBS
$25.5B
| $37.3M | 0.08% | 444,199 -12,877 | -3% | -$1.08M |
|
117
Mercury Systems
MRCY
$4.05B
| $37.2M | 0.08% | 717,145 +409 | +0.1% | +$21.2K |
|
118
Planet Fitness
PLNT
$8.79B
| $36.3M | 0.08% | 1,345,927 -39,116 | -3% | -$1.06M |
|
119
Marathon Petroleum
MPC
$54.6B
| $36.1M | 0.08% | 644,467 -132,950 | -17% | -$7.46M |
|
120
Coherent
COHR
$14.1B
| $35.9M | 0.08% | 871,315 -59,342 | -6% | -$2.44M |
|
121
Reinsurance Group of America
RGA
$12.9B
| $35.8M | 0.08% | 256,925 -20,794 | -7% | -$2.9M |
|
122
Home BancShares
HOMB
$5.87B
| $35.7M | 0.08% | 1,414,037 -101,794 | -7% | -$2.57M |
|
123
Cogent Communications
CCOI
$1.88B
| $35.6M | 0.08% | 727,922 -21,172 | -3% | -$1.04M |
|
124
Merit Medical Systems
MMSI
$5.36B
| $35.5M | 0.08% | 837,382 -255,022 | -23% | -$10.8M |
|
125
Silicon Laboratories
SLAB
$4.41B
| $35.1M | 0.08% | 439,792 -12,837 | -3% | -$1.03M |
|