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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$14.3M 0.02%
133,792
+83,843
+168% +$8.96M
GTX icon
302
Garrett Motion
GTX
$2.66B
$14.3M 0.02%
1,579,376
+159,891
+11% +$1.44M
ATMU icon
303
Atmus Filtration Technologies
ATMU
$3.74B
$14.2M 0.02%
362,228
– –
ABBV icon
304
AbbVie
ABBV
$372B
$14.1M 0.02%
79,414
+824
+1% +$146K
CBT icon
305
Cabot Corp
CBT
$4.23B
$14M 0.02%
153,265
-2,090
-1% -$191K
XOM icon
306
Exxon Mobil
XOM
$478B
$14M 0.02%
129,817
+18,341
+16% +$1.97M
CADE icon
307
Cadence Bank
CADE
$6.95B
$13.9M 0.02%
403,676
-17,009
-4% -$586K
BMY icon
308
Bristol-Myers Squibb
BMY
$96.3B
$13.9M 0.02%
245,168
-32,431
-12% -$1.83M
PHM icon
309
Pultegroup
PHM
$26.6B
$13.8M 0.02%
127,144
-24,840
-16% -$2.71M
AGIO icon
310
Agios Pharmaceuticals
AGIO
$2.07B
$13.7M 0.02%
417,208
-195,158
-32% -$6.41M
CECO icon
311
Ceco Environmental
CECO
$1.65B
$13.5M 0.02%
445,352
+61,156
+16% +$1.85M
CROX icon
312
Crocs
CROX
$4.42B
$13.2M 0.02%
120,682
-1,338
-1% -$147K
CRC icon
313
California Resources
CRC
$4.42B
$13.2M 0.02%
254,680
+6,464
+3% +$335K
KD icon
314
Kyndryl
KD
$7.39B
$13.1M 0.02%
+379,570
New +$13.1M
UPS icon
315
United Parcel Service
UPS
$71.1B
$13M 0.02%
103,068
+5,356
+5% +$675K
JBHT icon
316
JB Hunt Transport Services
JBHT
$13.2B
$13M 0.02%
76,135
+2,722
+4% +$465K
RS icon
317
Reliance Steel & Aluminium
RS
$15.3B
$13M 0.02%
48,213
+1,640
+4% +$442K
SARO
318
StandardAero, Inc.
SARO
$8.96B
$12.9M 0.02%
+522,221
New +$12.9M
HAE icon
319
Haemonetics
HAE
$2.56B
$12.8M 0.02%
163,856
– –
AVTR icon
320
Avantor
AVTR
$8.69B
$12.7M 0.02%
601,069
-148,644
-20% -$3.13M
WRB icon
321
W.R. Berkley
WRB
$27.3B
$12.6M 0.02%
214,926
+3,087
+1% +$181K
ASO icon
322
Academy Sports + Outdoors
ASO
$3.19B
$12.5M 0.02%
216,712
+50,842
+31% +$2.92M
KMPR icon
323
Kemper
KMPR
$3.33B
$12.3M 0.02%
185,611
-2,743
-1% -$182K
NXST icon
324
Nexstar Media Group
NXST
$5.94B
$12.3M 0.02%
77,631
+3,009
+4% +$475K
MDU icon
325
MDU Resources
MDU
$3.34B
$12.1M 0.02%
672,323
-282,307
-30% -$5.09M
11 12
13
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