Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
226
Flowserve
FLS
$8.64B
$21.6M 0.03%
412,370
-73,396
PFGC icon
227
Performance Food Group
PFGC
$15B
$21.6M 0.03%
246,426
+12,411
BIDU icon
228
Baidu
BIDU
$41.5B
$21.5M 0.03%
250,259
-4,495
LOAR icon
229
Loar Holdings
LOAR
$6.42B
$21.4M 0.03%
248,720
-12,324
WVE icon
230
Wave Life Sciences
WVE
$1.12B
$21.4M 0.03%
3,295,700
+859,160
MOD icon
231
Modine Manufacturing
MOD
$6.78B
$21.2M 0.03%
215,090
-95,787
PX icon
232
P10
PX
$1.09B
$20.9M 0.03%
2,041,190
-48,188
SSB icon
233
SouthState Bank Corp
SSB
$8.97B
$20.7M 0.03%
224,760
+40,047
CARG icon
234
CarGurus
CARG
$3.46B
$20.6M 0.03%
615,325
-436,117
TDS icon
235
Telephone and Data Systems
TDS
$4.47B
$20.6M 0.03%
578,459
+21,965
XENE icon
236
Xenon Pharmaceuticals
XENE
$3.09B
$20.6M 0.03%
657,165
-15,846
RXO icon
237
RXO
RXO
$1.74B
$20.6M 0.03%
1,307,867
-31,188
VNOM icon
238
Viper Energy
VNOM
$6.27B
$20.4M 0.03%
+534,982
PINS icon
239
Pinterest
PINS
$18.1B
$20M 0.03%
557,788
+74,995
RARE icon
240
Ultragenyx Pharmaceutical
RARE
$3.17B
$20M 0.03%
549,538
-11,941
OMDA
241
Omada Health Inc
OMDA
$1.2B
$19.9M 0.03%
+1,090,056
AL icon
242
Air Lease Corp
AL
$7.14B
$19.4M 0.02%
331,248
-213,768
BELFB
243
Bel Fuse Inc Class B
BELFB
$1.85B
$19.2M 0.02%
196,519
+1,577
PNFP icon
244
Pinnacle Financial Partners
PNFP
$6.82B
$19.1M 0.02%
173,388
-1,929
DAN icon
245
Dana Inc
DAN
$2.46B
$18.9M 0.02%
1,102,729
+44,010
VRDN icon
246
Viridian Therapeutics
VRDN
$2.72B
$18.7M 0.02%
1,338,472
-31,884
UTI icon
247
Universal Technical Institute
UTI
$1.6B
$18.6M 0.02%
+547,610
CHE icon
248
Chemed
CHE
$6.29B
$18.6M 0.02%
38,102
+1,378
FWRG icon
249
First Watch Restaurant Group
FWRG
$1.02B
$18.3M 0.02%
+1,144,014
MRK icon
250
Merck
MRK
$231B
$18.3M 0.02%
231,592
+49,210
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10
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