Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
$428M |
| 2 |
JPMorgan Chase
JPM
|
$157M |
| 3 |
Boeing
BA
|
$125M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $24.5M | 0.05% |
56,995
-31,676
| -36% | -$13.6M |
|
202
Champion Homes, Inc.
SKY
$4.43B
| $24.5M | 0.05% |
516,214
+149,211
| +41% | +$7.08M |
|
203
STAAR Surgical
STAA
$1.38B
| $24.5M | 0.05% |
345,028
-1,751
| -0.5% | -$124K |
|
204
Axon Enterprise
AXON
$57.2B
| $24.4M | 0.05% |
262,313
-1,902
| -0.7% | -$177K |
|
205
Weatherford International
WFRD
$4.49B
| $24M | 0.04% |
+1,134,430
| New | +$24M |
|
206
Coca-Cola
KO
$292B
| $23.8M | 0.04% |
378,352
-218,864
| -37% | -$13.8M |
|
207
NextEra Energy, Inc.
NEE
$146B
| $23.7M | 0.04% |
305,396
-168,964
| -36% | -$13.1M |
|
208
Euronet Worldwide
EEFT
$3.74B
| $23.5M | 0.04% |
233,956
+1,129
| +0.5% | +$114K |
|
209
Floor & Decor
FND
$9.42B
| $23.5M | 0.04% |
373,632
-2,773
| -0.7% | -$175K |
|
210
Sun Communities
SUI
$16.2B
| $23.5M | 0.04% |
147,345
+10,112
| +7% | +$1.61M |
|
211
CarGurus
CARG
$3.59B
| $23.4M | 0.04% |
1,089,851
-5,540
| -0.5% | -$119K |
|
212
Tyler Technologies
TYL
$24.2B
| $23.2M | 0.04% |
69,872
-518
| -0.7% | -$172K |
|
213
Glacier Bancorp
GBCI
$5.88B
| $23.1M | 0.04% |
487,164
-3,627
| -0.7% | -$172K |
|
214
Magnolia Oil & Gas
MGY
$4.38B
| $22.9M | 0.04% |
+1,093,262
| New | +$22.9M |
|
|
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.8M | 0.04% |
816,104
-3,199
| -0.4% | -$89.3K |
|
|
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.8M | 0.04% |
1,536,426
-39,888
| -3% | -$592K |
|
217
Littelfuse
LFUS
$6.51B
| $22.6M | 0.04% |
89,114
-1,085
| -1% | -$276K |
|
218
Icon
ICLR
$13.6B
| $22.6M | 0.04% |
104,087
-131,318
| -56% | -$28.5M |
|
219
American Tower
AMT
$92.9B
| $22.5M | 0.04% |
88,136
-64,587
| -42% | -$16.5M |
|
220
Avantor
AVTR
$9.07B
| $22.4M | 0.04% |
719,200
+38,169
| +6% | +$1.19M |
|
221
Saic
SAIC
$4.83B
| $22.3M | 0.04% |
239,986
-3,027
| -1% | -$282K |
|
222
Blackrock
BLK
$170B
| $22.3M | 0.04% |
36,673
-20,010
| -35% | -$12.2M |
|
223
First American
FAF
$6.83B
| $22.2M | 0.04% |
419,425
-118,414
| -22% | -$6.27M |
|
224
Casey's General Stores
CASY
$18.8B
| $22M | 0.04% |
118,663
-882
| -0.7% | -$163K |
|
225
MKS Inc. Common Stock
MKSI
$7.02B
| $21.9M | 0.04% |
213,674
-25,565
| -11% | -$2.62M |
|