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
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$121M
3
+$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1
+$316M
2
+$223M
3
+$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
251
StandardAero Inc
SARO
$8.74B
$18.7M 0.02%
686,143
-26,061
BJ icon
252
BJs Wholesale Club
BJ
$11.7B
$18.2M 0.02%
195,096
-79,344
GFF icon
253
Griffon
GFF
$3.47B
$18.2M 0.02%
238,815
+31,424
PD icon
254
PagerDuty
PD
$1.1B
$18M 0.02%
1,089,687
+252,280
SN icon
255
SharkNinja
SN
$13.8B
$17.8M 0.02%
+172,849
MRK icon
256
Merck
MRK
$260B
$17.6M 0.02%
209,511
-22,081
BLBD icon
257
Blue Bird Corp
BLBD
$1.66B
$17.5M 0.02%
303,898
-37,049
TYL icon
258
Tyler Technologies
TYL
$20.2B
$17.1M 0.02%
32,643
-7,721
CON
259
Concentra Group Holdings
CON
$2.64B
$17.1M 0.02%
814,656
+37,223
CHE icon
260
Chemed
CHE
$6.2B
$17M 0.02%
38,010
-92
FBK icon
261
FB Financial Corp
FBK
$2.99B
$16.9M 0.02%
+304,024
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$10.7B
$16.9M 0.02%
127,987
-6,570
KGS icon
263
Kodiak Gas Services
KGS
$3.02B
$16.9M 0.02%
455,980
+75,866
LNTH icon
264
Lantheus
LNTH
$3.9B
$16.8M 0.02%
327,641
-25,363
CECO icon
265
Ceco Environmental
CECO
$1.86B
$16.8M 0.02%
327,731
-116,565
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
$16.5M 0.02%
+381,500
ATMU icon
267
Atmus Filtration Technologies
ATMU
$4.13B
$16.5M 0.02%
365,823
+15,770
HNGE
268
Hinge Health
HNGE
$3.85B
$16.3M 0.02%
332,424
-12,719
PINS icon
269
Pinterest
PINS
$17.6B
$16.3M 0.02%
506,506
-51,282
CRC icon
270
California Resources
CRC
$4B
$16.2M 0.02%
305,037
+7,767
POWL icon
271
Powell Industries
POWL
$3.91B
$15.9M 0.02%
52,279
+1,875
DD icon
272
DuPont de Nemours
DD
$16.7B
$15.9M 0.02%
204,060
+84,067
BILL icon
273
BILL Holdings
BILL
$5.02B
$15.9M 0.02%
+299,237
FAF icon
274
First American
FAF
$6.7B
$15.8M 0.02%
245,676
-34,362
ANIP icon
275
ANI Pharmaceuticals
ANIP
$1.91B
$15.8M 0.02%
172,143
-34,239
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