We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$74.3B
AUM Growth
-$8.62B
(-10%)
Holding
784
Top Buys
| 1 | +$556M | |
| 2 | +$117M | |
| 3 | +$104M | |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Expedia Group
EXPE
|
+$77.5M |
Top Sells
| 1 | +$161M | |
| 2 | +$138M | |
| 3 | +$94.8M | |
| 4 |
Mettler-Toledo International
MTD
|
+$82.8M |
| 5 |
Home Depot
HD
|
+$77.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 20.45% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$31.7B
| $11.5M | 0.02% |
+112,235
|
|
||
327
GXO Logistics
GXO
$5.72B
| $11.4M | 0.02% |
+219,142
|
|
||
|
ORCL.PRD
328
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $11.3M | 0.02% |
+76,607
|
|
||
329
Weatherford International
WFRD
$7.29B
| $11.2M | 0.02% |
118,945
-19,463
|
|
||
330
Herc Holdings
HRI
$4.83B
| $11.2M | 0.02% |
112,870
-3,990
|
|
||
331
GFL Environmental
GFL
$13B
| $11.2M | 0.02% |
267,385
+66,975
|
|
||
332
Rush Enterprises Class A
RUSHA
$5.44B
| $10.8M | 0.01% |
163,976
+24,217
|
|
||
333
Lifestance Health
LFST
$3.25B
| $10.7M | 0.01% |
1,682,331
-43,918
|
|
||
334
Trex
TREX
$4.74B
| $10.7M | 0.01% |
+292,831
|
|
||
335
Lantheus
LNTH
$6.8B
| $10.6M | 0.01% |
139,787
-22,628
|
|
||
336
Exxon Mobil
XOM
$609B
| $10.6M | 0.01% |
62,204
-20,527
|
|
||
337
Enerpac Tool Group
EPAC
$1.81B
| $10.3M | 0.01% |
+282,943
|
|
||
338
Amphenol
APH
$189B
| $10.3M | 0.01% |
81,486
+19,681
|
|
||
|
CURB
339
Curbline Properties
CURB
$3.27B
| $10.3M | 0.01% |
398,300
-14,000
|
|
||
|
SFBS
340
ServisFirst Bancshares
SFBS
$4.5B
| $10.3M | 0.01% |
140,917
+27,439
|
|
||
341
Mobileye
MBLY
$7.87B
| $10M | 0.01% |
1,462,343
-26,645
|
|
||
342
James Hardie Industries
JHX
$14B
| $9.88M | 0.01% |
521,466
+487,089
|
|
||
343
AppFolio
APPF
$5.7B
| $9.84M | 0.01% |
62,318
-1,622
|
|
||
344
Avantor
AVTR
$6.41B
| $9.73M | 0.01% |
+1,241,432
|
|
||
345
TopBuild
BLD
$11.6B
| $9.71M | 0.01% |
27,632
-652
|
|
||
346
Bristol-Myers Squibb
BMY
$117B
| $9.62M | 0.01% |
158,632
-64,612
|
|
||
347
Crocs
CROX
$6.2B
| $9.62M | 0.01% |
115,885
-4,165
|
|
||
348
TJX Companies
TJX
$186B
| $9.56M | 0.01% |
59,859
-4,586
|
|
||
349
Morgan Stanley
MS
$338B
| $9.33M | 0.01% |
56,723
+2,570
|
|
||
350
Pinterest
PINS
$11.3B
| $9.21M | 0.01% |
501,988
-25,258
|
|