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
FSS icon
276
Federal Signal
FSS
$6.7B
$15.6M 0.02%
146,510
-26,069
DRS icon
277
Leonardo DRS
DRS
$9.19B
$15.6M 0.02%
335,050
+333,975
LAD icon
278
Lithia Motors
LAD
$7.26B
$15.4M 0.02%
45,633
+1,798
ATUS icon
279
Altice USA
ATUS
$850M
$15.4M 0.02%
7,194,960
-129,186
ACM icon
280
Aecom
ACM
$17.7B
$15.1M 0.02%
133,631
+5,036
GFF icon
281
Griffon
GFF
$3.29B
$15M 0.02%
207,391
-400
BATRK icon
282
Atlanta Braves Holdings Series B
BATRK
$2.43B
$14.8M 0.02%
316,320
+38,078
CHKP icon
283
Check Point Software Technologies
CHKP
$21.3B
$14.7M 0.02%
66,665
+2,645
BLBD icon
284
Blue Bird Corp
BLBD
$1.65B
$14.7M 0.02%
340,947
+36,219
CNM icon
285
Core & Main
CNM
$9.18B
$14.6M 0.02%
242,716
+27,168
UFPT icon
286
UFP Technologies
UFPT
$1.81B
$14.6M 0.02%
59,940
+1,526
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$8.61B
$14.3M 0.02%
134,557
-9,111
RMBS icon
288
Rambus
RMBS
$9.94B
$14.1M 0.02%
+220,228
UTHR icon
289
United Therapeutics
UTHR
$19.9B
$14.1M 0.02%
49,039
-43,116
CACI icon
290
CACI
CACI
$13B
$14M 0.02%
29,399
+143
EXPE icon
291
Expedia Group
EXPE
$32.8B
$14M 0.02%
83,002
+3,073
FOUR icon
292
Shift4
FOUR
$4.97B
$13.9M 0.02%
139,820
+37,755
SNEX icon
293
StoneX
SNEX
$4.64B
$13.8M 0.02%
+151,555
BRKR icon
294
Bruker
BRKR
$6.35B
$13.7M 0.02%
333,640
+110,509
TXNM
295
TXNM Energy Inc
TXNM
$6.27B
$13.7M 0.02%
244,027
+3,467
LMB icon
296
Limbach Holdings
LMB
$839M
$13.7M 0.02%
98,063
-40,900
STVN icon
297
Stevanato
STVN
$6.19B
$13.7M 0.02%
+561,971
SKX
298
DELISTED
Skechers
SKX
$13.6M 0.02%
215,738
-505,850
PHM icon
299
Pultegroup
PHM
$23.1B
$13.6M 0.02%
128,938
+5,084
IDCC icon
300
InterDigital
IDCC
$8.9B
$13.6M 0.02%
+60,614
10 11
12
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