Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
-$658M
Cap. Flow %
-0.83%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$213M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
3
DE icon
Deere & Co
DE
$149M
4
KLAC icon
KLA
KLAC
$85.6M
5
HLT icon
Hilton Worldwide
HLT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
226
Flowserve
FLS
$7.02B
$21.6M 0.03%
412,370
-73,396
-15% -$3.84M
PFGC icon
227
Performance Food Group
PFGC
$15.9B
$21.6M 0.03%
246,426
+12,411
+5% +$1.09M
BIDU icon
228
Baidu
BIDU
$32.8B
$21.5M 0.03%
250,259
-4,495
-2% -$385K
LOAR icon
229
Loar Holdings
LOAR
$6.62B
$21.4M 0.03%
248,720
-12,324
-5% -$1.06M
WVE icon
230
Wave Life Sciences
WVE
$1.53B
$21.4M 0.03%
3,295,700
+859,160
+35% +$5.58M
MOD icon
231
Modine Manufacturing
MOD
$7.15B
$21.2M 0.03%
215,090
-95,787
-31% -$9.44M
PX icon
232
P10
PX
$1.36B
$20.9M 0.03%
2,041,190
-48,188
-2% -$492K
SSB icon
233
SouthState
SSB
$10.3B
$20.7M 0.03%
224,760
+40,047
+22% +$3.69M
CARG icon
234
CarGurus
CARG
$3.43B
$20.6M 0.03%
615,325
-436,117
-41% -$14.6M
TDS icon
235
Telephone and Data Systems
TDS
$4.61B
$20.6M 0.03%
578,459
+21,965
+4% +$782K
XENE icon
236
Xenon Pharmaceuticals
XENE
$2.98B
$20.6M 0.03%
657,165
-15,846
-2% -$496K
RXO icon
237
RXO
RXO
$2.68B
$20.6M 0.03%
1,307,867
-31,188
-2% -$490K
VNOM icon
238
Viper Energy
VNOM
$6.72B
$20.4M 0.03%
+534,982
New +$20.4M
PINS icon
239
Pinterest
PINS
$24.9B
$20M 0.03%
557,788
+74,995
+16% +$2.69M
RARE icon
240
Ultragenyx Pharmaceutical
RARE
$2.89B
$20M 0.03%
549,538
-11,941
-2% -$434K
OMDA
241
Omada Health, Inc. Common Stock
OMDA
$1.36B
$19.9M 0.03%
+1,090,056
New +$19.9M
AL icon
242
Air Lease Corp
AL
$6.73B
$19.4M 0.02%
331,248
-213,768
-39% -$12.5M
BELFB
243
Bel Fuse Class B
BELFB
$1.7B
$19.2M 0.02%
196,519
+1,577
+0.8% +$154K
PNFP icon
244
Pinnacle Financial Partners
PNFP
$7.54B
$19.1M 0.02%
173,388
-1,929
-1% -$213K
DAN icon
245
Dana Inc
DAN
$2.64B
$18.9M 0.02%
1,102,729
+44,010
+4% +$755K
VRDN icon
246
Viridian Therapeutics
VRDN
$1.5B
$18.7M 0.02%
1,338,472
-31,884
-2% -$446K
UTI icon
247
Universal Technical Institute
UTI
$1.45B
$18.6M 0.02%
+547,610
New +$18.6M
CHE icon
248
Chemed
CHE
$6.67B
$18.6M 0.02%
38,102
+1,378
+4% +$671K
FWRG icon
249
First Watch Restaurant Group
FWRG
$1.15B
$18.3M 0.02%
+1,144,014
New +$18.3M
MRK icon
250
Merck
MRK
$210B
$18.3M 0.02%
231,592
+49,210
+27% +$3.9M
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10
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