Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
-$658M
Cap. Flow %
-0.83%
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$213M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$160M
3
DE icon
Deere & Co
DE
$149M
4
KLAC icon
KLA
KLAC
$85.6M
5
HLT icon
Hilton Worldwide
HLT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$158M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
3
NFLX icon
Netflix
NFLX
$121M
4
META icon
Meta Platforms (Facebook)
META
$103M
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
$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 Shares
Change % 		Capital Flow
KMPR icon
326
Kemper
KMPR
$3.37B
$12.1M 0.02%
188,138
+6,381
+4% +$412K
LFST icon
327
Lifestance Health
LFST
$2.13B
$12.1M 0.02%
2,343,028
+100,657
+4% +$520K
HWKN icon
328
Hawkins
HWKN
$3.49B
$12M 0.02%
84,691
+487
+0.6% +$69.2K
IQV icon
329
IQVIA
IQV
$32.4B
$12M 0.02%
76,323
+8,575
+13% +$1.35M
PCH icon
330
PotlatchDeltic
PCH
$3.25B
$11.9M 0.01%
309,549
+75,862
+32% +$2.91M
APO.PRA icon
331
Apollo Global Management Series A
APO.PRA
$2.06B
$11.9M 0.01%
83,644
+36,318
+77% +$5.15M
NVT icon
332
nVent Electric
NVT
$14.5B
$11.8M 0.01%
+160,861
New +$11.8M
MDU icon
333
MDU Resources
MDU
$3.33B
$11.8M 0.01%
705,576
+34,024
+5% +$567K
ADUS icon
334
Addus HomeCare
ADUS
$2.12B
$11.7M 0.01%
101,705
+20,479
+25% +$2.36M
USHY icon
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$11.7M 0.01%
311,410
-355,170
-53% -$13.3M
CBT icon
336
Cabot Corp
CBT
$4.34B
$11.7M 0.01%
155,380
+409
+0.3% +$30.7K
JNJ icon
337
Johnson & Johnson
JNJ
$427B
$11.7M 0.01%
76,283
+27,862
+58% +$4.26M
UPS icon
338
United Parcel Service
UPS
$74.1B
$11.5M 0.01%
114,319
+21,434
+23% +$2.16M
VST icon
339
Vistra
VST
$64.1B
$11.5M 0.01%
59,494
-47,304
-44% -$9.17M
FLOC
340
Flowco Holdings Inc.
FLOC
$420M
$11.4M 0.01%
641,411
+4,984
+0.8% +$88.8K
TRS icon
341
TriMas Corp
TRS
$1.57B
$11.3M 0.01%
396,533
+118,313
+43% +$3.38M
AHL
342
Aspen Insurance Holdings Limited
AHL
$3.35B
$11.3M 0.01%
+359,313
New +$11.3M
GFL icon
343
GFL Environmental
GFL
$18.2B
$11.3M 0.01%
224,003
-38,947
-15% -$1.97M
JBHT icon
344
JB Hunt Transport Services
JBHT
$14B
$11.3M 0.01%
78,413
+2,788
+4% +$400K
TDW icon
345
Tidewater
TDW
$2.98B
$11.2M 0.01%
242,636
+11,137
+5% +$514K
YETI icon
346
Yeti Holdings
YETI
$2.86B
$11.2M 0.01%
354,666
+68,384
+24% +$2.16M
ENVA icon
347
Enova International
ENVA
$3.03B
$11.2M 0.01%
+100,000
New +$11.2M
DFIN icon
348
Donnelley Financial Solutions
DFIN
$1.56B
$11.1M 0.01%
180,427
+38,413
+27% +$2.37M
VVX icon
349
V2X
VVX
$1.81B
$11.1M 0.01%
229,093
-1,209
-0.5% -$58.7K
DUK icon
350
Duke Energy
DUK
$95.3B
$11.1M 0.01%
93,841
+22,607
+32% +$2.67M
12 13
14
15 16