Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
-$3.82B
Cap. Flow
-$1.72B
Cap. Flow %
-2.95%
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
369
Reduced
421
Closed
149

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$490M
2
DIS icon
Walt Disney
DIS
$203M
3
ORLY icon
O'Reilly Automotive
ORLY
$138M
4
NKE icon
Nike
NKE
$62.1M
5
ARM icon
Arm
ARM
$57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$587M
2
META icon
Meta Platforms (Facebook)
META
$456M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$119M
4
AMZN icon
Amazon
AMZN
$111M
5
V icon
Visa
V
$95M

Sector Composition

1 Technology 26.16%
2 Communication Services 16.83%
3 Consumer Discretionary 16.15%
4 Healthcare 13.57%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
251
Ashland
ASH
$2.51B
$17M 0.03%
208,145
-5,445
-3% -$445K
PWSC
252
DELISTED
PowerSchool Holdings, Inc.
PWSC
$17M 0.03%
+750,223
New +$17M
FERG icon
253
Ferguson
FERG
$47.8B
$16.8M 0.03%
102,321
-32,340
-24% -$5.32M
ACM icon
254
Aecom
ACM
$16.8B
$16.7M 0.03%
201,656
-155,515
-44% -$12.9M
MODN
255
DELISTED
MODEL N, INC.
MODN
$16.7M 0.03%
684,207
-21,357
-3% -$521K
VAL icon
256
Valaris
VAL
$3.64B
$16.4M 0.03%
218,090
-12,039
-5% -$903K
ANDE icon
257
Andersons Inc
ANDE
$1.42B
$16.2M 0.03%
315,356
+1,221
+0.4% +$62.9K
CRC icon
258
California Resources
CRC
$4.1B
$16.1M 0.03%
287,572
-13,661
-5% -$765K
PHM icon
259
Pultegroup
PHM
$27.7B
$15.8M 0.03%
213,336
-52,645
-20% -$3.9M
WRB icon
260
W.R. Berkley
WRB
$27.3B
$15.8M 0.03%
373,020
+97,945
+36% +$4.15M
IPGP icon
261
IPG Photonics
IPGP
$3.56B
$15.4M 0.03%
151,770
+32,021
+27% +$3.25M
JBHT icon
262
JB Hunt Transport Services
JBHT
$13.9B
$15.4M 0.03%
81,584
-5,718
-7% -$1.08M
CMPR icon
263
Cimpress
CMPR
$1.54B
$15.3M 0.03%
+218,222
New +$15.3M
PHR icon
264
Phreesia
PHR
$1.68B
$15.2M 0.03%
815,608
-96,328
-11% -$1.8M
CHE icon
265
Chemed
CHE
$6.79B
$15.2M 0.03%
29,294
+6,013
+26% +$3.12M
STAG icon
266
STAG Industrial
STAG
$6.9B
$15.1M 0.03%
436,453
-8,926
-2% -$308K
ITT icon
267
ITT
ITT
$13.3B
$14.9M 0.03%
152,478
-9,881
-6% -$967K
BPOP icon
268
Popular Inc
BPOP
$8.47B
$14.9M 0.03%
235,890
+3,457
+1% +$218K
APG icon
269
APi Group
APG
$14.5B
$14.8M 0.03%
854,687
-61,248
-7% -$1.06M
TMCI icon
270
Treace Medical Concepts
TMCI
$453M
$14.8M 0.03%
1,126,583
-109,331
-9% -$1.43M
PNFP icon
271
Pinnacle Financial Partners
PNFP
$7.55B
$14.6M 0.03%
218,507
+22,211
+11% +$1.49M
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.6M 0.03%
573,763
-161,090
-22% -$4.1M
AVTR icon
273
Avantor
AVTR
$9.07B
$14.6M 0.03%
692,352
-47,800
-6% -$1.01M
VVX icon
274
V2X
VVX
$1.79B
$14.4M 0.02%
278,303
-5,856
-2% -$303K
PRVA icon
275
Privia Health
PRVA
$2.86B
$14.3M 0.02%
623,870
+7,577
+1% +$174K
9 10
11
12 13