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
MKSI icon
251
MKS Inc
MKSI
$9.68B
$18.1M 0.02%
182,310
-100,282
NE icon
252
Noble Corp
NE
$4.71B
$18M 0.02%
677,061
-400,200
ABCB icon
253
Ameris Bancorp
ABCB
$4.95B
$17.9M 0.02%
277,037
+2,348
HNGE
254
Hinge Health
HNGE
$3.29B
$17.9M 0.02%
+345,143
NBIX icon
255
Neurocrine Biosciences
NBIX
$14.4B
$17.7M 0.02%
+140,484
TEVA icon
256
Teva Pharmaceuticals
TEVA
$29.3B
$17.5M 0.02%
+1,044,992
WFRD icon
257
Weatherford International
WFRD
$5.18B
$17.4M 0.02%
346,434
-557,861
JEF icon
258
Jefferies Financial Group
JEF
$11.5B
$17.3M 0.02%
316,537
-119,913
FAF icon
259
First American
FAF
$6.52B
$17.2M 0.02%
280,038
+10,623
GTX icon
260
Garrett Motion
GTX
$3.32B
$17M 0.02%
1,619,180
+41,214
SKWD icon
261
Skyward Specialty Insurance
SKWD
$1.97B
$16.9M 0.02%
293,053
-63,897
SF icon
262
Stifel
SF
$12.4B
$16.9M 0.02%
162,811
+1,355
EXP icon
263
Eagle Materials
EXP
$6.51B
$16.9M 0.02%
83,491
+3,124
PCTY icon
264
Paylocity
PCTY
$8.06B
$16.7M 0.02%
92,324
+11,159
CHYM
265
Chime Financial
CHYM
$7.19B
$16.7M 0.02%
+482,586
EEFT icon
266
Euronet Worldwide
EEFT
$2.95B
$16.4M 0.02%
161,517
+19,671
AVGO icon
267
Broadcom
AVGO
$1.61T
$16.3M 0.02%
59,221
-13,995
HAE icon
268
Haemonetics
HAE
$3.46B
$16.2M 0.02%
217,648
+21,867
KD icon
269
Kyndryl
KD
$5.85B
$16.2M 0.02%
385,751
+5,318
AAPL icon
270
Apple
AAPL
$4.03T
$16.1M 0.02%
78,369
+5,086
TNL icon
271
Travel + Leisure Co
TNL
$4.1B
$16.1M 0.02%
311,039
+11,068
CON
272
Concentra Group Holdings
CON
$2.53B
$16M 0.02%
777,433
+8,944
POWI icon
273
Power Integrations
POWI
$1.92B
$16M 0.02%
285,566
-50,803
TRU icon
274
TransUnion
TRU
$15.9B
$15.9M 0.02%
181,172
+14,286
RS icon
275
Reliance Steel & Aluminium
RS
$14.3B
$15.6M 0.02%
49,752
+1,784
9 10
11
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