Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Sells
| 1 | +$316M | |
| 2 | +$223M | |
| 3 | +$199M | |
| 4 |
Allison Transmission
ALSN
|
+$180M |
| 5 |
Oracle
ORCL
|
+$138M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.88% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$13.6B
| $13.7M | 0.02% |
27,469
-1,930
|
|
||
302
Euronet Worldwide
EEFT
$3.12B
| $13.6M | 0.02% |
154,740
-6,777
|
|
||
303
Atlanta Braves Holdings Series B
BATRK
$2.5B
| $13.5M | 0.02% |
324,855
+8,535
|
|
||
304
TransUnion
TRU
$16.5B
| $13.3M | 0.02% |
159,094
-22,078
|
|
||
|
MRC
305
DELISTED
MRC Global
MRC
| $13.3M | 0.02% |
921,846
+33,895
|
|
||
306
Lithia Motors
LAD
$7.73B
| $13.2M | 0.02% |
41,640
-3,993
|
|
||
307
IQVIA
IQV
$39.2B
| $12.9M | 0.02% |
68,118
-8,205
|
|
||
|
FLY
308
Firefly Aerospace
FLY
$2.82B
| $12.8M | 0.02% |
+437,859
|
|
||
309
Check Point Software Technologies
CHKP
$20.1B
| $12.6M | 0.02% |
61,062
-5,603
|
|
||
310
Hawkins
HWKN
$2.72B
| $12.5M | 0.01% |
68,229
-16,462
|
|
||
311
STAG Industrial
STAG
$7.34B
| $12.5M | 0.01% |
353,059
+11,713
|
|
||
312
Cabot Corp
CBT
$3.31B
| $12.4M | 0.01% |
163,411
+8,031
|
|
||
313
Reliance Steel & Aluminium
RS
$14.6B
| $12.3M | 0.01% |
43,827
-5,925
|
|
||
314
Addus HomeCare
ADUS
$2.22B
| $12.3M | 0.01% |
104,084
+2,379
|
|
||
|
OPTU
315
Optimum Communications Inc
OPTU
$893M
| $12.3M | 0.01% |
5,092,160
-2,102,800
|
|
||
316
Travel + Leisure Co
TNL
$4.41B
| $12.3M | 0.01% |
206,248
-104,791
|
|
||
317
KB Home
KBH
$4.17B
| $12.2M | 0.01% |
191,162
+10,577
|
|
||
318
Nexstar Media Group
NXST
$5.83B
| $12.1M | 0.01% |
61,202
-16,060
|
|
||
319
NCR Voyix
VYX
$1.4B
| $12.1M | 0.01% |
+963,674
|
|
||
320
Weatherford International
WFRD
$5.37B
| $12.1M | 0.01% |
176,422
-170,012
|
|
||
321
MDU Resources
MDU
$4.36B
| $12M | 0.01% |
673,389
-32,187
|
|
||
322
Bruker
BRKR
$7.42B
| $11.8M | 0.01% |
364,223
+30,583
|
|
||
323
ICICI Bank
IBN
$112B
| $11.8M | 0.01% |
389,986
|
|
||
324
Kyndryl
KD
$5.9B
| $11.7M | 0.01% |
390,061
+4,310
|
|
||
325
Alkami Technology
ALKT
$2.24B
| $11.6M | 0.01% |
467,480
-252,646
|
|