Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
Cap. Flow
+$173M
Cap. Flow %
0.21%
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$899M
2
CRM icon
Salesforce
CRM
$407M
3
BABA icon
Alibaba
BABA
$150M
4
CMI icon
Cummins
CMI
$120M
5
TMUS icon
T-Mobile US
TMUS
$76.8M

Top Sells

1
DE icon
Deere & Co
DE
$695M
2
EXPD icon
Expeditors International
EXPD
$202M
3
CERN
Cerner Corp
CERN
$163M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$116M
5
MTB icon
M&T Bank
MTB
$113M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 14.99%
3 Communication Services 14.19%
4 Healthcare 13.76%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$4.56B
$33.1M 0.04%
209,736
+5,769
+3% +$910K
TREX icon
227
Trex
TREX
$6.77B
$32.9M 0.04%
322,895
+47,205
+17% +$4.81M
ACA icon
228
Arcosa
ACA
$4.77B
$32.4M 0.04%
645,963
-3,101
-0.5% -$156K
SYNA icon
229
Synaptics
SYNA
$2.71B
$32.2M 0.04%
+178,930
New +$32.2M
TYL icon
230
Tyler Technologies
TYL
$24.3B
$31.6M 0.04%
68,860
+1,911
+3% +$876K
HEI icon
231
HEICO
HEI
$44.3B
$31.5M 0.04%
238,970
+6,635
+3% +$875K
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.4M 0.04%
854,616
-2,145
-0.3% -$78.9K
AX icon
233
Axos Financial
AX
$5.17B
$31.3M 0.04%
606,802
+175,487
+41% +$9.04M
JBTM
234
JBT Marel Corporation
JBTM
$7.4B
$31M 0.04%
220,832
+154,687
+234% +$21.7M
MODV
235
DELISTED
ModivCare
MODV
$30.9M 0.04%
+169,908
New +$30.9M
DAVA icon
236
Endava
DAVA
$542M
$30.6M 0.04%
225,206
+6,273
+3% +$852K
AZEK
237
DELISTED
The AZEK Co
AZEK
$30.5M 0.04%
834,868
+236,178
+39% +$8.63M
HXL icon
238
Hexcel
HXL
$5.12B
$30.3M 0.04%
509,907
+14,147
+3% +$840K
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
$30.3M 0.04%
439,730
+12,243
+3% +$843K
OPCH icon
240
Option Care Health
OPCH
$4.76B
$30.1M 0.04%
+1,241,663
New +$30.1M
FIVN icon
241
FIVE9
FIVN
$2.06B
$29.9M 0.04%
187,019
-44,356
-19% -$7.09M
STRO icon
242
Sutro Biopharma
STRO
$81.8M
$29.7M 0.04%
1,569,805
+241,791
+18% +$4.57M
CIEN icon
243
Ciena
CIEN
$16.8B
$29.6M 0.04%
576,959
+67,521
+13% +$3.47M
ON icon
244
ON Semiconductor
ON
$19.9B
$29.4M 0.04%
642,805
-2,451
-0.4% -$112K
SRI icon
245
Stoneridge
SRI
$229M
$29.2M 0.04%
1,433,744
-247,272
-15% -$5.04M
INMD icon
246
InMode
INMD
$965M
$29M 0.04%
364,232
-118,484
-25% -$9.45M
PB icon
247
Prosperity Bancshares
PB
$6.46B
$28.6M 0.04%
401,849
+12,697
+3% +$903K
PEGA icon
248
Pegasystems
PEGA
$9.8B
$28.5M 0.04%
448,342
+13,074
+3% +$831K
SKY icon
249
Champion Homes, Inc.
SKY
$4.38B
$28.1M 0.03%
468,407
-230,054
-33% -$13.8M
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.98B
$28.1M 0.03%
1,269,379
+175,000
+16% +$3.87M
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