Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$79.8B
AUM Growth
+$10.6B
(+15%)
Holding
831
Top Buys
| 1 | +$160M | |
| 2 | +$149M | |
| 3 | +$85.6M | |
| 4 |
Hilton Worldwide
HLT
|
+$43.7M |
| 5 |
Mercury Systems
MRCY
|
+$40.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$148M | |
| 3 | +$121M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
California Resources
CRC
$4.09B
| $13.6M | 0.02% |
297,270
+43,841
|
|
||
302
ANI Pharmaceuticals
ANIP
$1.9B
| $13.5M | 0.02% |
206,382
+12,494
|
|
||
303
Nexstar Media Group
NXST
$5.57B
| $13.4M | 0.02% |
77,262
+125
|
|
||
304
Lockheed Martin
LMT
$105B
| $13.2M | 0.02% |
28,538
-271
|
|
||
305
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.1M | 0.02% |
132,411
+130,331
|
|
||
306
ICICI Bank
IBN
$111B
| $13.1M | 0.02% |
389,986
+176,077
|
|
||
|
NPKI
307
NPK International
NPKI
$1.02B
| $13.1M | 0.02% |
1,535,447
+292,662
|
|
||
308
Repligen
RGEN
$8.48B
| $13M | 0.02% |
+104,846
|
|
||
309
Kodiak Gas Services
KGS
$2.89B
| $13M | 0.02% |
+380,114
|
|
||
310
Kimberly-Clark
KMB
$34.7B
| $13M | 0.02% |
100,492
+45,388
|
|
||
311
Alight
ALIT
$1.19B
| $12.9M | 0.02% |
2,287,745
+367,777
|
|
||
312
Cadence Bank
CADE
$7.15B
| $12.9M | 0.02% |
401,961
-1,097
|
|
||
313
PagerDuty
PD
$1.45B
| $12.8M | 0.02% |
837,407
+24,013
|
|
||
314
Invesco QQQ Trust
QQQ
$387B
| $12.8M | 0.02% |
23,150
+9,287
|
|
||
315
Atmus Filtration Technologies
ATMU
$3.97B
| $12.7M | 0.02% |
350,053
-1,633
|
|
||
|
SGI
316
Somnigroup International
SGI
$18.6B
| $12.7M | 0.02% |
186,374
+7,126
|
|
||
317
nCino
NCNO
$2.95B
| $12.6M | 0.02% |
452,062
-80,449
|
|
||
318
Ceco Environmental
CECO
$1.76B
| $12.6M | 0.02% |
444,296
-1,633
|
|
||
319
Boston Beer
SAM
$2.14B
| $12.5M | 0.02% |
65,648
-1,223
|
|
||
320
Comcast
CMCSA
$102B
| $12.5M | 0.02% |
349,221
-15,645
|
|
||
321
Advanced Drainage Systems
WMS
$11.5B
| $12.5M | 0.02% |
108,502
+36,367
|
|
||
322
STAG Industrial
STAG
$7.22B
| $12.4M | 0.02% |
341,346
-7,877
|
|
||
323
Crocs
CROX
$3.85B
| $12.3M | 0.02% |
121,690
+2,838
|
|
||
324
Exxon Mobil
XOM
$501B
| $12.3M | 0.02% |
113,906
+27,522
|
|
||
|
MRC
325
DELISTED
MRC Global
MRC
| $12.2M | 0.02% |
887,951
+58,091
|
|