Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
-$658M
Cap. Flow %
-0.83%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$213M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
3
DE icon
Deere & Co
DE
$149M
4
KLAC icon
KLA
KLAC
$85.6M
5
HLT icon
Hilton Worldwide
HLT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
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 Shares
Change % 		Capital Flow
MKSI icon
251
MKS Inc. Common Stock
MKSI
$6.94B
$18.1M 0.02%
182,310
-100,282
-35% -$9.96M
NE icon
252
Noble Corp
NE
$4.58B
$18M 0.02%
677,061
-400,200
-37% -$10.6M
ABCB icon
253
Ameris Bancorp
ABCB
$5.03B
$17.9M 0.02%
277,037
+2,348
+0.9% +$152K
HNGE
254
Hinge Health, Inc.
HNGE
$4.4B
$17.9M 0.02%
+345,143
New +$17.9M
NBIX icon
255
Neurocrine Biosciences
NBIX
$13.8B
$17.7M 0.02%
+140,484
New +$17.7M
TEVA icon
256
Teva Pharmaceuticals
TEVA
$21.1B
$17.5M 0.02%
+1,044,992
New +$17.5M
WFRD icon
257
Weatherford International
WFRD
$4.58B
$17.4M 0.02%
346,434
-557,861
-62% -$28.1M
JEF icon
258
Jefferies Financial Group
JEF
$13.4B
$17.3M 0.02%
316,537
-119,913
-27% -$6.56M
FAF icon
259
First American
FAF
$6.72B
$17.2M 0.02%
280,038
+10,623
+4% +$652K
GTX icon
260
Garrett Motion
GTX
$2.62B
$17M 0.02%
1,619,180
+41,214
+3% +$433K
SKWD icon
261
Skyward Specialty Insurance
SKWD
$1.96B
$16.9M 0.02%
293,053
-63,897
-18% -$3.69M
SF icon
262
Stifel
SF
$11.8B
$16.9M 0.02%
162,811
+1,355
+0.8% +$141K
EXP icon
263
Eagle Materials
EXP
$7.49B
$16.9M 0.02%
83,491
+3,124
+4% +$631K
PCTY icon
264
Paylocity
PCTY
$9.89B
$16.7M 0.02%
92,324
+11,159
+14% +$2.02M
CHYM
265
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
$16.7M 0.02%
+482,586
New +$16.7M
EEFT icon
266
Euronet Worldwide
EEFT
$3.82B
$16.4M 0.02%
161,517
+19,671
+14% +$1.99M
AVGO icon
267
Broadcom
AVGO
$1.4T
$16.3M 0.02%
59,221
-13,995
-19% -$3.86M
HAE icon
268
Haemonetics
HAE
$2.63B
$16.2M 0.02%
217,648
+21,867
+11% +$1.63M
KD icon
269
Kyndryl
KD
$7.35B
$16.2M 0.02%
385,751
+5,318
+1% +$223K
AAPL icon
270
Apple
AAPL
$3.45T
$16.1M 0.02%
78,369
+5,086
+7% +$1.04M
TNL icon
271
Travel + Leisure Co
TNL
$4.11B
$16.1M 0.02%
311,039
+11,068
+4% +$571K
CON
272
Concentra Group Holdings Parent, Inc.
CON
$3.05B
$16M 0.02%
777,433
+8,944
+1% +$184K
POWI icon
273
Power Integrations
POWI
$2.53B
$16M 0.02%
285,566
-50,803
-15% -$2.84M
TRU icon
274
TransUnion
TRU
$17.2B
$15.9M 0.02%
181,172
+14,286
+9% +$1.26M
RS icon
275
Reliance Steel & Aluminium
RS
$15.5B
$15.6M 0.02%
49,752
+1,784
+4% +$560K
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11
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