Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
$68.7M |
| 4 |
Illumina
ILMN
|
$58M |
| 5 |
S&P Global
SPGI
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Zions Bancorporation
ZION
|
$86.6M |
| 3 |
Accenture
ACN
|
$65.8M |
| 4 |
Tesla
TSLA
|
$57.6M |
| 5 |
Box
BOX
|
$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axos Financial
AX
$5.17B
| $22.8M | 0.03% |
417,141
-224,921
| -35% | -$12.3M |
|
227
Teledyne Technologies
TDY
$25.6B
| $22.3M | 0.03% |
49,944
+1,527
| +3% | +$681K |
|
228
Icon
ICLR
$13.8B
| $22.2M | 0.03% |
78,279
-2,380
| -3% | -$674K |
|
229
Concentrix
CNXC
$3.31B
| $22.1M | 0.03% |
225,326
-17,834
| -7% | -$1.75M |
|
230
Penumbra
PEN
$11.1B
| $21.8M | 0.03% |
86,760
+86,733
| +321,233% | +$21.8M |
|
231
Korn Ferry
KFY
$3.82B
| $21.7M | 0.03% |
365,303
-26,322
| -7% | -$1.56M |
|
232
Alkermes
ALKS
$4.65B
| $21.4M | 0.03% |
772,197
+86,270
| +13% | +$2.39M |
|
233
Agree Realty
ADC
$8.01B
| $21.2M | 0.03% |
337,471
-23,685
| -7% | -$1.49M |
|
234
Freshpet
FRPT
$2.73B
| $21.1M | 0.03% |
242,907
+242,747
| +151,717% | +$21.1M |
|
235
Laureate Education
LAUR
$4.11B
| $21M | 0.03% |
+1,531,446
| New | +$21M |
|
236
Xencor
XNCR
$596M
| $21M | 0.03% |
988,244
-518,308
| -34% | -$11M |
|
|
PWSC
237
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $20.8M | 0.03% |
884,402
+134,179
| +18% | +$3.16M |
|
238
Modine Manufacturing
MOD
$7.26B
| $20.8M | 0.03% |
+348,099
| New | +$20.8M |
|
239
Kosmos Energy
KOS
$799M
| $20.8M | 0.03% |
3,093,237
-236,179
| -7% | -$1.58M |
|
240
StepStone Group
STEP
$4.82B
| $20.7M | 0.03% |
649,690
-3,072
| -0.5% | -$97.8K |
|
241
Sterling Infrastructure
STRL
$8.76B
| $20.6M | 0.03% |
+234,127
| New | +$20.6M |
|
242
Atkore
ATKR
$1.96B
| $20.3M | 0.03% |
127,135
-36,206
| -22% | -$5.79M |
|
243
International Seaways
INSW
$2.35B
| $20.2M | 0.03% |
444,895
-27,184
| -6% | -$1.24M |
|
244
UFP Technologies
UFPT
$1.59B
| $20.1M | 0.03% |
116,710
+9,005
| +8% | +$1.55M |
|
245
Leonardo DRS
DRS
$10.9B
| $20M | 0.03% |
997,612
-371,833
| -27% | -$7.45M |
|
246
APi Group
APG
$14.6B
| $19.4M | 0.03% |
842,505
-12,182
| -1% | -$281K |
|
247
Piper Sandler
PIPR
$5.91B
| $19.4M | 0.03% |
+111,051
| New | +$19.4M |
|
248
Privia Health
PRVA
$2.88B
| $19.3M | 0.03% |
836,323
+212,453
| +34% | +$4.89M |
|
|
SOVO
249
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $19.2M | 0.03% |
871,327
-885,205
| -50% | -$19.5M |
|
250
Nomad Foods
NOMD
$2.18B
| $19.1M | 0.03% |
1,129,495
+7,754
| +0.7% | +$131K |
|