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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$15.2B
$21.4M 0.03%
74,783
-1,068
PRVA icon
227
Privia Health
PRVA
$2.95B
$21.4M 0.03%
1,042,100
-26,921
SIMO icon
228
Silicon Motion
SIMO
$9.51B
$21.2M 0.03%
+188,653
CRC icon
229
California Resources
CRC
$5.2B
$21.2M 0.03%
305,622
-11,563
DRS icon
230
Leonardo DRS
DRS
$12.9B
$20.5M 0.03%
461,026
+19,151
CR icon
231
Crane Co
CR
$11.9B
$20.4M 0.03%
119,477
+6,672
FSS icon
232
Federal Signal
FSS
$6.66B
$20.4M 0.03%
188,745
-4,886
IRON icon
233
Disc Medicine
IRON
$2.6B
$20.3M 0.03%
317,222
+34,813
SGHC icon
234
SGHC Ltd
SGHC
$6.85B
$20.2M 0.03%
+1,867,557
FROG icon
235
JFrog
FROG
$9.42B
$19.5M 0.03%
415,899
-296,866
GFF icon
236
Griffon
GFF
$4.3B
$19.5M 0.03%
268,278
+20,195
FLOC
237
Flowco Holdings
FLOC
$992M
$19.5M 0.03%
945,827
+224,478
AVGO icon
238
Broadcom
AVGO
$1.82T
$19.5M 0.03%
62,947
+21,734
POWL icon
239
Powell Industries
POWL
$10.7B
$19.4M 0.03%
107,553
-43,680
IDCC icon
240
InterDigital
IDCC
$7.33B
$19.3M 0.03%
63,993
+4,756
PKG icon
241
Packaging Corp of America
PKG
$20.3B
$19.1M 0.03%
89,948
-28,828
CDRE icon
242
Cadre Holdings
CDRE
$1.3B
$18.9M 0.03%
615,546
-51,348
BTSG icon
243
BrightSpring Health Services
BTSG
$12.4B
$18.4M 0.02%
431,928
-11,342
ASND icon
244
Ascendis Pharma A/S
ASND
$14.3B
$18.4M 0.02%
80,405
-31,835
GATX icon
245
GATX Corp
GATX
$6.2B
$18.2M 0.02%
106,845
+40,822
VRDN icon
246
Viridian Therapeutics
VRDN
$1.81B
$18.1M 0.02%
927,717
-553,418
SSNC icon
247
SS&C Technologies
SSNC
$16.3B
$18M 0.02%
266,348
-1,795
RGEN icon
248
Repligen
RGEN
$7.37B
$18M 0.02%
152,585
+2,808
VVX icon
249
V2X
VVX
$2.84B
$17.9M 0.02%
261,892
-18,626
AR icon
250
Antero Resources
AR
$10.8B
$17.9M 0.02%
421,210
-501,820
8 9
10
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