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 | |
|---|---|---|---|---|---|---|
226
HEICO
HEI
$44.8B
| $32.4M | 0.04% |
232,335
+9,085
| +4% | +$1.27M |
|
227
Landstar System
LSTR
$4.58B
| $32.2M | 0.04% |
203,967
+24,329
| +14% | +$3.84M |
|
228
Liberty Broadband Class C
LBRDK
$8.61B
| $32M | 0.04% |
184,445
+5,002
| +3% | +$869K |
|
229
Broadridge
BR
$29.4B
| $32M | 0.04% |
198,229
+7,787
| +4% | +$1.26M |
|
230
Acadia Healthcare
ACHC
$2.19B
| $31.6M | 0.04% |
503,532
+84,399
| +20% | +$5.3M |
|
231
Americold
COLD
$3.98B
| $31.6M | 0.04% |
833,873
+15,191
| +2% | +$575K |
|
|
LGF.B
232
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31.5M | 0.04% |
1,719,087
+591,674
| +52% | +$10.8M |
|
|
MANT
233
DELISTED
Mantech International Corp
MANT
| $31.5M | 0.04% |
363,471
+31,186
| +9% | +$2.7M |
|
|
MDRX
234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.2M | 0.04% |
1,687,755
+465,444
| +38% | +$8.62M |
|
|
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.1M | 0.04% |
332,235
+12,508
| +4% | +$1.17M |
|
236
Hexcel
HXL
$5.16B
| $30.9M | 0.04% |
495,760
+166,558
| +51% | +$10.4M |
|
|
SMAR
237
DELISTED
Smartsheet Inc.
SMAR
| $30.9M | 0.04% |
427,487
+16,836
| +4% | +$1.22M |
|
|
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.8M | 0.04% |
856,761
+231,420
| +37% | +$8.32M |
|
239
Pegasystems
PEGA
$9.5B
| $30.3M | 0.04% |
435,268
+16,658
| +4% | +$1.16M |
|
|
AVLR
240
DELISTED
Avalara, Inc.
AVLR
| $30.3M | 0.04% |
187,198
+7,173
| +4% | +$1.16M |
|
241
Tyler Technologies
TYL
$24.2B
| $30.3M | 0.04% |
66,949
+2,536
| +4% | +$1.15M |
|
242
Agree Realty
ADC
$8.08B
| $30M | 0.04% |
425,440
+3,610
| +0.9% | +$254K |
|
|
AERI
243
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $30M | 0.04% |
1,872,070
-38,030
| -2% | -$609K |
|
244
Ciena
CIEN
$16.5B
| $29M | 0.04% |
+509,438
| New | +$29M |
|
245
Chegg
CHGG
$185M
| $28.6M | 0.03% |
343,638
+13,369
| +4% | +$1.11M |
|
246
Avantor
AVTR
$9.07B
| $28.5M | 0.03% |
802,981
+31,919
| +4% | +$1.13M |
|
|
CHUY
247
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28.5M | 0.03% |
+764,688
| New | +$28.5M |
|
248
Trex
TREX
$6.93B
| $28.2M | 0.03% |
275,690
+39,712
| +17% | +$4.06M |
|
249
Prosperity Bancshares
PB
$6.46B
| $27.9M | 0.03% |
389,152
-3,583
| -0.9% | -$257K |
|
250
TD Synnex
SNX
$12.3B
| $27.1M | 0.03% |
222,226
+6,101
| +3% | +$743K |
|