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
CRC icon
301
California Resources
CRC
$4.16B
$13.6M 0.02%
297,270
+43,841
+17% +$2M
ANIP icon
302
ANI Pharmaceuticals
ANIP
$2.03B
$13.5M 0.02%
206,382
+12,494
+6% +$815K
NXST icon
303
Nexstar Media Group
NXST
$6.2B
$13.4M 0.02%
77,262
+125
+0.2% +$21.6K
LMT icon
304
Lockheed Martin
LMT
$106B
$13.2M 0.02%
28,538
-271
-0.9% -$126K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 0.02%
132,411
+130,331
+6,266% +$12.9M
IBN icon
306
ICICI Bank
IBN
$113B
$13.1M 0.02%
389,986
+176,077
+82% +$5.92M
NPKI
307
NPK International Inc.
NPKI
$878M
$13.1M 0.02%
1,535,447
+292,662
+24% +$2.49M
RGEN icon
308
Repligen
RGEN
$6.88B
$13M 0.02%
+104,846
New +$13M
KGS icon
309
Kodiak Gas Services
KGS
$3.14B
$13M 0.02%
+380,114
New +$13M
KMB icon
310
Kimberly-Clark
KMB
$42.8B
$13M 0.02%
100,492
+45,388
+82% +$5.85M
ALIT icon
311
Alight
ALIT
$2.05B
$12.9M 0.02%
2,287,745
+367,777
+19% +$2.08M
CADE icon
312
Cadence Bank
CADE
$7.01B
$12.9M 0.02%
401,961
-1,097
-0.3% -$35.1K
PD icon
313
PagerDuty
PD
$1.54B
$12.8M 0.02%
837,407
+24,013
+3% +$367K
QQQ icon
314
Invesco QQQ Trust
QQQ
$364B
$12.8M 0.02%
23,150
+9,287
+67% +$5.12M
ATMU icon
315
Atmus Filtration Technologies
ATMU
$3.66B
$12.7M 0.02%
350,053
-1,633
-0.5% -$59.5K
SGI
316
Somnigroup International Inc.
SGI
$17.6B
$12.7M 0.02%
186,374
+7,126
+4% +$485K
NCNO icon
317
nCino
NCNO
$3.72B
$12.6M 0.02%
452,062
-80,449
-15% -$2.25M
CECO icon
318
Ceco Environmental
CECO
$1.61B
$12.6M 0.02%
444,296
-1,633
-0.4% -$46.2K
SAM icon
319
Boston Beer
SAM
$2.41B
$12.5M 0.02%
65,648
-1,223
-2% -$233K
CMCSA icon
320
Comcast
CMCSA
$125B
$12.5M 0.02%
349,221
-15,645
-4% -$558K
WMS icon
321
Advanced Drainage Systems
WMS
$11.2B
$12.5M 0.02%
108,502
+36,367
+50% +$4.18M
STAG icon
322
STAG Industrial
STAG
$6.88B
$12.4M 0.02%
341,346
-7,877
-2% -$286K
CROX icon
323
Crocs
CROX
$4.76B
$12.3M 0.02%
121,690
+2,838
+2% +$287K
XOM icon
324
Exxon Mobil
XOM
$487B
$12.3M 0.02%
113,906
+27,522
+32% +$2.97M
MRC icon
325
MRC Global
MRC
$1.28B
$12.2M 0.02%
887,951
+58,091
+7% +$796K
11 12
13
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