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
FSS icon
276
Federal Signal
FSS
$7.48B
$15.6M 0.02%
146,510
-26,069
-15% -$2.77M
DRS icon
277
Leonardo DRS
DRS
$11.1B
$15.6M 0.02%
335,050
+333,975
+31,067% +$15.5M
LAD icon
278
Lithia Motors
LAD
$8.63B
$15.4M 0.02%
45,633
+1,798
+4% +$607K
ATUS icon
279
Altice USA
ATUS
$1.1B
$15.4M 0.02%
7,194,960
-129,186
-2% -$276K
ACM icon
280
Aecom
ACM
$16.5B
$15.1M 0.02%
133,631
+5,036
+4% +$568K
GFF icon
281
Griffon
GFF
$3.55B
$15M 0.02%
207,391
-400
-0.2% -$28.9K
BATRK icon
282
Atlanta Braves Holdings Series B
BATRK
$2.82B
$14.8M 0.02%
316,320
+38,078
+14% +$1.78M
CHKP icon
283
Check Point Software Technologies
CHKP
$20.7B
$14.7M 0.02%
66,665
+2,645
+4% +$585K
BLBD icon
284
Blue Bird Corp
BLBD
$1.85B
$14.7M 0.02%
340,947
+36,219
+12% +$1.56M
CNM icon
285
Core & Main
CNM
$12.3B
$14.6M 0.02%
242,716
+27,168
+13% +$1.64M
UFPT icon
286
UFP Technologies
UFPT
$1.62B
$14.6M 0.02%
59,940
+1,526
+3% +$373K
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$7.75B
$14.3M 0.02%
134,557
-9,111
-6% -$967K
RMBS icon
288
Rambus
RMBS
$7.94B
$14.1M 0.02%
+220,228
New +$14.1M
UTHR icon
289
United Therapeutics
UTHR
$13.8B
$14.1M 0.02%
49,039
-43,116
-47% -$12.4M
CACI icon
290
CACI
CACI
$10.6B
$14M 0.02%
29,399
+143
+0.5% +$68.2K
EXPE icon
291
Expedia Group
EXPE
$26.6B
$14M 0.02%
83,002
+3,073
+4% +$518K
FOUR icon
292
Shift4
FOUR
$6.21B
$13.9M 0.02%
139,820
+37,755
+37% +$3.74M
SNEX icon
293
StoneX
SNEX
$5.33B
$13.8M 0.02%
+151,555
New +$13.8M
BRKR icon
294
Bruker
BRKR
$5.16B
$13.7M 0.02%
333,640
+110,509
+50% +$4.55M
TXNM
295
TXNM Energy, Inc.
TXNM
$5.97B
$13.7M 0.02%
244,027
+3,467
+1% +$195K
LMB icon
296
Limbach Holdings
LMB
$1.33B
$13.7M 0.02%
98,063
-40,900
-29% -$5.73M
STVN icon
297
Stevanato
STVN
$6.28B
$13.7M 0.02%
+561,971
New +$13.7M
SKX icon
298
Skechers
SKX
$9.48B
$13.6M 0.02%
215,738
-505,850
-70% -$31.9M
PHM icon
299
Pultegroup
PHM
$26B
$13.6M 0.02%
128,938
+5,084
+4% +$536K
IDCC icon
300
InterDigital
IDCC
$7.01B
$13.6M 0.02%
+60,614
New +$13.6M
10 11
12
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