Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+14.84%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$65.3B
AUM Growth
+$7.1B
(+12%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$96.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$68.7M |
| 4 |
Illumina
ILMN
|
+$58M |
| 5 |
S&P Global
SPGI
|
+$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
Zions Bancorporation
ZION
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$65.8M |
| 4 |
Tesla
TSLA
|
+$57.6M |
| 5 |
Box
BOX
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Academy Sports + Outdoors
ASO
$3.25B
| $11.3M | 0.02% |
171,454
+15,337
| +10% | +$1.01M |
|
302
Post Holdings
POST
$5.75B
| $11.3M | 0.02% |
128,189
+4,259
| +3% | +$375K |
|
303
WSFS Financial
WSFS
$3.19B
| $11.3M | 0.02% |
245,758
-27,493
| -10% | -$1.26M |
|
304
Jazz Pharmaceuticals
JAZZ
$7.8B
| $11.2M | 0.02% |
91,237
-3,262
| -3% | -$401K |
|
305
Spectrum Brands
SPB
$1.35B
| $11.1M | 0.02% |
139,714
-13,031
| -9% | -$1.04M |
|
306
Apple
AAPL
$3.48T
| $11.1M | 0.02% |
57,775
+17,095
| +42% | +$3.29M |
|
307
First American
FAF
$6.8B
| $11.1M | 0.02% |
171,656
-2,702
| -2% | -$174K |
|
308
Pacira BioSciences
PCRX
$1.18B
| $11M | 0.02% |
326,792
-48,188
| -13% | -$1.63M |
|
309
Janus International
JBI
$1.39B
| $11M | 0.02% |
843,011
-96,309
| -10% | -$1.26M |
|
310
MDU Resources
MDU
$3.28B
| $10.9M | 0.02% |
991,512
+9,253
| +0.9% | +$101K |
|
311
Rexford Industrial Realty
REXR
$10.1B
| $10.8M | 0.02% |
193,204
+41,495
| +27% | +$2.33M |
|
312
Genpact
G
$7.61B
| $10.7M | 0.02% |
309,028
-19,753
| -6% | -$686K |
|
313
Quanex
NX
$701M
| $10.7M | 0.02% |
350,550
-124,111
| -26% | -$3.79M |
|
314
International Money Express
IMXI
$430M
| $10.7M | 0.02% |
484,144
-49,179
| -9% | -$1.09M |
|
|
EQC
315
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.02% |
550,822
-81,692
| -13% | -$1.57M |
|
316
Ecovyst
ECVT
$1.03B
| $10.4M | 0.02% |
1,065,698
-135,646
| -11% | -$1.33M |
|
317
Employers Holdings
EIG
$988M
| $10.4M | 0.02% |
263,899
-36,619
| -12% | -$1.44M |
|
318
Allete
ALE
$3.69B
| $10.2M | 0.02% |
166,114
-15,792
| -9% | -$966K |
|
319
VSE Corp
VSEC
$3.38B
| $10M | 0.02% |
155,455
-2,155
| -1% | -$139K |
|
320
ANI Pharmaceuticals
ANIP
$2.14B
| $9.95M | 0.02% |
180,429
+15,200
| +9% | +$838K |
|
321
Broadcom
AVGO
$1.58T
| $9.8M | 0.02% |
87,760
+3,500
| +4% | +$391K |
|
322
MRC Global
MRC
$1.23B
| $9.65M | 0.01% |
876,352
-114,859
| -12% | -$1.26M |
|
323
Ashland
ASH
$2.44B
| $9.59M | 0.01% |
113,779
-94,366
| -45% | -$7.96M |
|
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $9.56M | 0.01% |
262,879
+62,724
| +31% | +$2.28M |
|
325
Mercury Systems
MRCY
$4.12B
| $9.52M | 0.01% |
260,303
+259,908
| +65,799% | +$9.5M |
|