Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$281M
3
NVO icon
Novo Nordisk
NVO
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
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
+$157M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291M
3
NVDA icon
NVIDIA
NVDA
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
276
First American
FAF
$6.71B
$16.9M 0.02%
270,725
+10,270
+4% +$641K
LNW icon
277
Light & Wonder
LNW
$7.47B
$16.6M 0.02%
191,669
-184,520
-49% -$15.9M
BELFB
278
Bel Fuse Class B
BELFB
$1.83B
$16.5M 0.02%
200,362
– –
WDC icon
279
Western Digital
WDC
$32.8B
$16.5M 0.02%
365,353
+133,821
+58% +$6.03M
AXON icon
280
Axon Enterprise
AXON
$58.2B
$16.3M 0.02%
27,363
-46,315
-63% -$27.5M
VCYT icon
281
Veracyte
VCYT
$2.46B
$16.2M 0.02%
+409,702
New +$16.2M
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.2M 0.02%
205,863
-3,697,967
-95% -$291M
EEFT icon
283
Euronet Worldwide
EEFT
$3.55B
$16.1M 0.02%
156,583
-231,037
-60% -$23.8M
VSEC icon
284
VSE Corp
VSEC
$3.41B
$15.9M 0.02%
167,236
+3,324
+2% +$316K
AVGO icon
285
Broadcom
AVGO
$1.72T
$15.7M 0.02%
67,932
+74
+0.1% +$17.2K
CMCSA icon
286
Comcast
CMCSA
$123B
$15.6M 0.02%
415,296
-11,824
-3% -$444K
GENI icon
287
Genius Sports
GENI
$3.02B
$15.6M 0.02%
+1,798,006
New +$15.6M
TRU icon
288
TransUnion
TRU
$17.7B
$15.5M 0.02%
167,588
+6,690
+4% +$620K
INSW icon
289
International Seaways
INSW
$2.27B
$15.5M 0.02%
429,889
+7,325
+2% +$263K
GTLS icon
290
Chart Industries
GTLS
$8.95B
$15.3M 0.02%
80,127
+5,026
+7% +$959K
CON
291
Concentra Group Holdings Parent, Inc.
CON
$2.78B
$15.3M 0.02%
772,126
+384,129
+99% +$7.6M
TNL icon
292
Travel + Leisure Co
TNL
$4B
$15.2M 0.02%
301,317
+10,265
+4% +$518K
EXPE icon
293
Expedia Group
EXPE
$26.6B
$15M 0.02%
80,323
+3,126
+4% +$582K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.87B
$14.9M 0.02%
707,000
+64,000
+10% +$1.35M
GFL icon
295
GFL Environmental
GFL
$17.1B
$14.9M 0.02%
334,437
-101,310
-23% -$4.51M
PD icon
296
PagerDuty
PD
$1.5B
$14.8M 0.02%
812,609
+4,244
+0.5% +$77.5K
ICLR icon
297
Icon
ICLR
$13B
$14.7M 0.02%
70,007
+3,106
+5% +$651K
GFF icon
298
Griffon
GFF
$3.67B
$14.7M 0.02%
205,852
-12,379
-6% -$882K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$119B
$14.5M 0.02%
36,175
-5,378
-13% -$2.16M
UFPT icon
300
UFP Technologies
UFPT
$1.54B
$14.3M 0.02%
58,624
-3,967
-6% -$970K
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12
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