Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
$1.74B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$871M |
| 4 |
Shopify
SHOP
|
$837M |
| 5 |
PayPal
PYPL
|
$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.14B |
| 2 |
Cisco
CSCO
|
$1.02B |
| 3 |
Colgate-Palmolive
CL
|
$682M |
| 4 |
Automatic Data Processing
ADP
|
$461M |
| 5 |
Deere & Co
DE
|
$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boot Barn
BOOT
$5.58B
| $42M | 0.06% |
442,826
-103,628
| -19% | -$9.82M |
|
|
RCM
152
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.8M | 0.06% |
1,561,978
+52,313
| +3% | +$1.4M |
|
153
Jazz Pharmaceuticals
JAZZ
$7.86B
| $41.6M | 0.06% |
267,159
+78,808
| +42% | +$12.3M |
|
154
Ciena
CIEN
$16.5B
| $41.4M | 0.06% |
682,774
+21,586
| +3% | +$1.31M |
|
155
Newmont
NEM
$83.7B
| $41.4M | 0.06% |
520,755
-230,605
| -31% | -$18.3M |
|
156
Lakeland Financial Corp
LKFN
$1.73B
| $41.3M | 0.06% |
566,286
+40,868
| +8% | +$2.98M |
|
157
Comcast
CMCSA
$125B
| $41.2M | 0.06% |
879,085
-65,563
| -7% | -$3.07M |
|
158
Union Pacific
UNP
$131B
| $40.8M | 0.05% |
149,228
-20,571
| -12% | -$5.62M |
|
159
Morningstar
MORN
$10.8B
| $40.5M | 0.05% |
148,198
+4,704
| +3% | +$1.28M |
|
|
FOCS
160
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $40.3M | 0.05% |
881,774
-16,822
| -2% | -$769K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $40.2M | 0.05% |
474,360
+9,397
| +2% | +$796K |
|
162
Vontier
VNT
$6.37B
| $39.9M | 0.05% |
1,570,694
+119,313
| +8% | +$3.03M |
|
163
Radware
RDWR
$1.07B
| $39.8M | 0.05% |
1,245,971
+519,521
| +72% | +$16.6M |
|
164
Lockheed Martin
LMT
$108B
| $39.1M | 0.05% |
88,671
-34,102
| -28% | -$15.1M |
|
165
Papa John's
PZZA
$1.58B
| $39M | 0.05% |
370,859
-89,180
| -19% | -$9.39M |
|
166
Duke Energy
DUK
$93.8B
| $38.9M | 0.05% |
348,228
-52,676
| -13% | -$5.88M |
|
167
Boston Beer
SAM
$2.47B
| $38.9M | 0.05% |
+100,032
| New | +$38.9M |
|
168
Simpson Manufacturing
SSD
$8.15B
| $38.8M | 0.05% |
355,944
+71,992
| +25% | +$7.85M |
|
169
American Tower
AMT
$92.9B
| $38.4M | 0.05% |
152,723
+2,071
| +1% | +$520K |
|
170
BioCryst Pharmaceuticals
BCRX
$1.74B
| $38.3M | 0.05% |
2,356,216
+919,104
| +64% | +$14.9M |
|
171
Globus Medical
GMED
$8.18B
| $38.2M | 0.05% |
517,113
+18,000
| +4% | +$1.33M |
|
172
Baidu
BIDU
$35.1B
| $38.1M | 0.05% |
287,641
-13,181
| -4% | -$1.74M |
|
173
Home BancShares
HOMB
$5.88B
| $37.9M | 0.05% |
1,677,625
-81,627
| -5% | -$1.84M |
|
174
Patrick Industries
PATK
$3.78B
| $37.5M | 0.05% |
933,150
-17,799
| -2% | -$716K |
|
175
Korn Ferry
KFY
$3.83B
| $37.5M | 0.05% |
576,708
-27,205
| -5% | -$1.77M |
|