Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+5.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$77.2B
AUM Growth
+$77.2B
Cap. Flow
-$1.35B
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.13%
Holding
932
New
136
Increased
287
Reduced
356
Closed
98

Top Buys

1
ABNB icon
Airbnb
ABNB
$184M
2
CMI icon
Cummins
CMI
$154M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$132M
4
PTON icon
Peloton Interactive
PTON
$69.4M
5
HD icon
Home Depot
HD
$63.4M

Top Sells

1
T icon
AT&T
T
$739M
2
BMY icon
Bristol-Myers Squibb
BMY
$390M
3
GLW icon
Corning
GLW
$333M
4
NVR icon
NVR
NVR
$117M
5
TENB icon
Tenable Holdings
TENB
$101M

Sector Composition

1 Technology 25.28%
2 Consumer Discretionary 16.3%
3 Industrials 13.56%
4 Communication Services 13.22%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.8M 0.04%
392,831
+212
+0.1% +$16.1K
LSTR icon
227
Landstar System
LSTR
$4.59B
$29.7M 0.04%
179,638
+18,691
+12% +$3.09M
IHRT icon
228
iHeartMedia
IHRT
$320M
$29.5M 0.04%
1,625,838
+826,503
+103% +$15M
ESE icon
229
ESCO Technologies
ESE
$5.19B
$29.5M 0.04%
270,531
+624
+0.2% +$67.9K
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.4M 0.04%
319,727
-18,168
-5% -$1.67M
PB icon
231
Prosperity Bancshares
PB
$6.57B
$29.4M 0.04%
392,735
+21,036
+6% +$1.58M
BR icon
232
Broadridge
BR
$29.9B
$29.2M 0.04%
190,442
+297
+0.2% +$45.5K
GMED icon
233
Globus Medical
GMED
$8.27B
$29M 0.04%
470,853
+948
+0.2% +$58.5K
MANT
234
DELISTED
Mantech International Corp
MANT
$28.9M 0.04%
332,285
-815
-0.2% -$70.9K
TTEK icon
235
Tetra Tech
TTEK
$9.57B
$28.8M 0.04%
211,882
+21,101
+11% +$2.86M
CASY icon
236
Casey's General Stores
CASY
$18.4B
$28.7M 0.04%
132,699
+93
+0.1% +$20.1K
ADC icon
237
Agree Realty
ADC
$8.05B
$28.4M 0.04%
421,830
-20,056
-5% -$1.35M
CHGG icon
238
Chegg
CHGG
$159M
$28.3M 0.04%
330,269
+462
+0.1% +$39.6K
WEX icon
239
WEX
WEX
$5.87B
$28.3M 0.04%
135,064
-13,822
-9% -$2.89M
VVV icon
240
Valvoline
VVV
$4.93B
$28.1M 0.04%
1,079,638
-64,564
-6% -$1.68M
HEI icon
241
HEICO
HEI
$43.4B
$28.1M 0.04%
223,250
+15,994
+8% +$2.01M
EEFT icon
242
Euronet Worldwide
EEFT
$3.82B
$27.4M 0.04%
198,298
-7,931
-4% -$1.1M
SIBN icon
243
SI-BONE Inc
SIBN
$719M
$27.4M 0.04%
+861,637
New +$27.4M
TYL icon
244
Tyler Technologies
TYL
$24.4B
$27.3M 0.04%
64,413
+87
+0.1% +$36.9K
LFUS icon
245
Littelfuse
LFUS
$6.44B
$27.2M 0.04%
102,847
-17,342
-14% -$4.59M
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$8.73B
$26.9M 0.03%
179,443
-95,699
-35% -$14.4M
INSM icon
247
Insmed
INSM
$28.8B
$26.9M 0.03%
790,932
-3,215
-0.4% -$110K
SMAR
248
DELISTED
Smartsheet Inc.
SMAR
$26.2M 0.03%
410,651
+72,662
+21% +$4.64M
AMED
249
DELISTED
Amedisys
AMED
$25.8M 0.03%
97,429
-150,121
-61% -$39.8M
CHE icon
250
Chemed
CHE
$6.67B
$25.6M 0.03%
55,755
+15
+0% +$6.9K
8 9
10
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