Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.76%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.5B
AUM Growth
+$5.26B
(+6.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
128
Increased
342
Reduced
292
Closed
135
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$413M |
| 2 |
Airbnb
ABNB
|
$230M |
| 3 |
T-Mobile US
TMUS
|
$163M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$160M |
| 5 |
CRISPR Therapeutics
CRSP
|
$147M |
Top Sells
| 1 |
Deere & Co
DE
|
$472M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
Expeditors International
EXPD
|
$205M |
| 4 |
Qualcomm
QCOM
|
$198M |
| 5 |
Meta Platforms (Facebook)
META
|
$177M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 12.84% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.46B
| $44.1M | 0.05% |
391,828
+15,408
| +4% | +$1.73M |
|
177
Helen of Troy
HELE
$587M
| $44M | 0.05% |
192,889
+6,908
| +4% | +$1.58M |
|
178
Charles River Laboratories
CRL
$8.07B
| $43.6M | 0.05% |
117,925
+4,629
| +4% | +$1.71M |
|
179
Elevance Health
ELV
$70.6B
| $43.3M | 0.05% |
113,371
-18,844
| -14% | -$7.19M |
|
180
Aecom
ACM
$16.8B
| $43.3M | 0.05% |
683,091
+18,087
| +3% | +$1.15M |
|
181
Chevron
CVX
$310B
| $42.9M | 0.05% |
409,670
-32,689
| -7% | -$3.42M |
|
182
Blackrock
BLK
$170B
| $42.8M | 0.05% |
48,943
-11,022
| -18% | -$9.64M |
|
183
Progressive
PGR
$143B
| $42.5M | 0.05% |
432,983
-58,448
| -12% | -$5.74M |
|
184
FIVE9
FIVN
$2.06B
| $42.4M | 0.05% |
231,375
+9,054
| +4% | +$1.66M |
|
|
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $42.4M | 0.05% |
1,098,999
+390,392
| +55% | +$15.1M |
|
186
Williams Companies
WMB
$69.9B
| $42.4M | 0.05% |
1,596,466
-293,545
| -16% | -$7.79M |
|
187
Abbott
ABT
$231B
| $42M | 0.05% |
362,015
-21,526
| -6% | -$2.5M |
|
188
The Bancorp
TBBK
$3.49B
| $41.7M | 0.05% |
1,812,878
+187,207
| +12% | +$4.31M |
|
189
Duke Energy
DUK
$93.8B
| $41.6M | 0.05% |
421,627
-60,695
| -13% | -$5.99M |
|
190
First American
FAF
$6.83B
| $41.5M | 0.05% |
665,680
+17,661
| +3% | +$1.1M |
|
191
Merck
MRK
$212B
| $41.3M | 0.05% |
530,635
-97,675
| -16% | -$7.6M |
|
192
Union Pacific
UNP
$131B
| $41.3M | 0.05% |
187,625
-22,132
| -11% | -$4.87M |
|
193
HUB Group
HUBG
$2.29B
| $41.1M | 0.05% |
1,245,742
+253,854
| +26% | +$8.37M |
|
|
AIMC
194
DELISTED
Altra Industrial Motion Corp.
AIMC
| $41.1M | 0.05% |
631,573
+62,956
| +11% | +$4.09M |
|
195
NextEra Energy, Inc.
NEE
$146B
| $40.9M | 0.05% |
558,216
-40,382
| -7% | -$2.96M |
|
196
Icon
ICLR
$13.6B
| $40.8M | 0.05% |
197,179
-22,299
| -10% | -$4.61M |
|
197
Xencor
XNCR
$610M
| $40.6M | 0.05% |
1,175,898
+2,034
| +0.2% | +$70.2K |
|
198
Lockheed Martin
LMT
$108B
| $40.2M | 0.05% |
106,281
-18,412
| -15% | -$6.97M |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $40.1M | 0.05% |
107,248
-6,677
| -6% | -$2.49M |
|
|
AMK
200
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $40M | 0.05% |
1,595,121
-32,554
| -2% | -$816K |
|