Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-2%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.4B
AUM Growth
-$4.52B
(-8.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,081
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.3M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$27M |
| 4 |
Intuitive Surgical
ISRG
|
$24.6M |
| 5 |
Hexcel
HXL
|
$24.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
T-Mobile US
TMUS
|
$108M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$86.7M |
| 5 |
Visa
V
|
$86.6M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.22% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.48B
| $17.1M | 0.03% |
85,827
-3,287
| -4% | -$653K |
|
227
Genpact
G
$7.77B
| $17M | 0.03% |
387,647
+21,240
| +6% | +$930K |
|
|
JBTM
228
JBT Marel Corporation
JBTM
$7.35B
| $16.6M | 0.03% |
193,111
+38,388
| +25% | +$3.3M |
|
229
Bath & Body Works
BBWI
$5.81B
| $16.5M | 0.03% |
507,009
-29,139
| -5% | -$950K |
|
230
Middleby
MIDD
$7.16B
| $16.5M | 0.03% |
128,693
-1,246
| -1% | -$160K |
|
231
Euronet Worldwide
EEFT
$3.67B
| $16.5M | 0.03% |
217,579
-16,377
| -7% | -$1.24M |
|
232
Teledyne Technologies
TDY
$25.7B
| $16.3M | 0.03% |
48,342
-2,300
| -5% | -$776K |
|
233
argenx
ARGX
$46.2B
| $16.2M | 0.03% |
45,933
-28,060
| -38% | -$9.91M |
|
234
Monolithic Power Systems
MPWR
$41.6B
| $16.2M | 0.03% |
44,609
-10,502
| -19% | -$3.82M |
|
235
LCI Industries
LCII
$2.55B
| $16.2M | 0.03% |
159,509
-9,563
| -6% | -$970K |
|
236
Reliance Steel & Aluminium
RS
$15.6B
| $15.8M | 0.03% |
90,728
-6,393
| -7% | -$1.12M |
|
237
ON Semiconductor
ON
$19.6B
| $15.8M | 0.03% |
253,751
-66,846
| -21% | -$4.17M |
|
238
International Seaways
INSW
$2.31B
| $15.8M | 0.03% |
448,342
-173,740
| -28% | -$6.1M |
|
239
Clean Harbors
CLH
$12.7B
| $15.6M | 0.03% |
141,599
-8,327
| -6% | -$916K |
|
240
Pinnacle Financial Partners
PNFP
$7.51B
| $15.5M | 0.03% |
190,589
-150
| -0.1% | -$12.2K |
|
241
Nomad Foods
NOMD
$2.2B
| $15.3M | 0.03% |
1,074,880
+100,933
| +10% | +$1.43M |
|
242
CarGurus
CARG
$3.55B
| $15.3M | 0.03% |
1,076,877
-12,974
| -1% | -$184K |
|
243
JB Hunt Transport Services
JBHT
$13.7B
| $15.2M | 0.03% |
97,337
-5,084
| -5% | -$795K |
|
|
DEN
244
DELISTED
Denbury Inc.
DEN
| $15M | 0.03% |
+174,161
| New | +$15M |
|
245
Pultegroup
PHM
$27.4B
| $15M | 0.03% |
399,730
-21,269
| -5% | -$798K |
|
246
Itron
ITRI
$5.5B
| $15M | 0.03% |
355,549
-4,273
| -1% | -$180K |
|
247
MDU Resources
MDU
$3.26B
| $14.6M | 0.03% |
1,400,840
-22,569
| -2% | -$235K |
|
248
Alight
ALIT
$1.94B
| $14.3M | 0.03% |
1,953,755
-245,305
| -11% | -$1.8M |
|
249
Hologic
HOLX
$14.7B
| $14.3M | 0.03% |
221,358
-21,732
| -9% | -$1.4M |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $14.3M | 0.03% |
94,520
-6,028
| -6% | -$910K |
|