Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+13.7%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$75.7B
AUM Growth
+$6.94B
Cap. Flow
-$374M
Cap. Flow %
-0.49%
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58

Top Buys

1
NVS icon
Novartis
NVS
$908M
2
DIS icon
Walt Disney
DIS
$621M
3
BA icon
Boeing
BA
$548M
4
SBUX icon
Starbucks
SBUX
$310M
5
SLB icon
Schlumberger
SLB
$250M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$445M
2
F icon
Ford
F
$212M
3
META icon
Meta Platforms (Facebook)
META
$194M
4
V icon
Visa
V
$192M
5
ADSK icon
Autodesk
ADSK
$189M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVMI icon
251
Nova
NVMI
$7.44B
$19.3M 0.03%
273,168
+102,996
+61% +$7.27M
AVTR icon
252
Avantor
AVTR
$8.99B
$19.2M 0.03%
681,240
-10,749
-2% -$303K
URI icon
253
United Rentals
URI
$62.1B
$19M 0.03%
81,762
-1,426
-2% -$331K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.97B
$18.6M 0.02%
835,000
– –
SPHR icon
255
Sphere Entertainment
SPHR
$1.74B
$18.4M 0.02%
174,831
-71,203
-29% -$7.48M
SNX icon
256
TD Synnex
SNX
$12.3B
$18.1M 0.02%
221,871
-204,121
-48% -$16.6M
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
$18M 0.02%
+1,246,520
New +$18M
HRI icon
258
Herc Holdings
HRI
$4.29B
$18M 0.02%
270,820
+19,186
+8% +$1.27M
TFIN icon
259
Triumph Financial, Inc.
TFIN
$1.52B
$18M 0.02%
369,792
-28,270
-7% -$1.37M
TFX icon
260
Teleflex
TFX
$5.7B
$17.9M 0.02%
43,431
-1,209
-3% -$498K
WTFC icon
261
Wintrust Financial
WTFC
$9.36B
$17.6M 0.02%
288,726
-20,534
-7% -$1.25M
SHOO icon
262
Steven Madden
SHOO
$2.19B
$17.6M 0.02%
498,979
-244,857
-33% -$8.65M
AAPL icon
263
Apple
AAPL
$3.56T
$17.6M 0.02%
132,388
+100,795
+319% +$13.4M
AIMC
264
DELISTED
Altra Industrial Motion Corp.
AIMC
$17.1M 0.02%
307,919
-24,418
-7% -$1.35M
ALG icon
265
Alamo Group
ALG
$2.55B
$17.1M 0.02%
123,625
-10,653
-8% -$1.47M
AMN icon
266
AMN Healthcare
AMN
$775M
$17M 0.02%
248,751
-6,052
-2% -$413K
GO icon
267
Grocery Outlet
GO
$1.78B
$16.9M 0.02%
+429,665
New +$16.9M
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.8M 0.02%
383,172
+45,523
+13% +$2M
JNJ icon
269
Johnson & Johnson
JNJ
$431B
$16.8M 0.02%
106,467
+91,560
+614% +$14.4M
CASH icon
270
Pathward Financial
CASH
$1.78B
$16.7M 0.02%
457,215
+82,618
+22% +$3.02M
VRNT icon
271
Verint Systems
VRNT
$1.23B
$16.7M 0.02%
486,718
-161,005
-25% -$5.51M
VAC icon
272
Marriott Vacations Worldwide
VAC
$2.73B
$16.5M 0.02%
120,344
-4,017
-3% -$551K
MEI icon
273
Methode Electronics
MEI
$247M
$16.4M 0.02%
427,414
-26,239
-6% -$1M
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
$16.3M 0.02%
+196,592
New +$16.3M
SAIC icon
275
Saic
SAIC
$4.98B
$16.2M 0.02%
171,558
+90,494
+112% +$8.56M
9 10
11
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