Loomis, Sayles & Company

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
Cap. Flow
-$1B
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.82%
Holding
1,072
New
165
Increased
251
Reduced
511
Closed
102

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
TMO icon
Thermo Fisher Scientific
TMO
+$96.5M
3
MTD icon
Mettler-Toledo International
MTD
+$68.7M
4
ILMN icon
Illumina
ILMN
+$58M
5
SPGI icon
S&P Global
SPGI
+$40.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$223M
2
ZION icon
Zions Bancorporation
ZION
+$86.6M
3
ACN icon
Accenture
ACN
+$65.8M
4
TSLA icon
Tesla
TSLA
+$57.6M
5
BOX icon
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
KMPR icon
326
Kemper
KMPR
$3.35B
$9.49M 0.01%
194,979
-31,411
-14% -$1.53M
DK icon
327
Delek US
DK
$1.82B
$9.42M 0.01%
365,166
-39,919
-10% -$1.03M
LMT icon
328
Lockheed Martin
LMT
$107B
$9.42M 0.01%
20,783
+11,062
+114% +$5.01M
KO icon
329
Coca-Cola
KO
$292B
$9.28M 0.01%
157,392
+77,914
+98% +$4.59M
CMCO icon
330
Columbus McKinnon
CMCO
$428M
$9.19M 0.01%
235,471
-30,114
-11% -$1.18M
LDOS icon
331
Leidos
LDOS
$22.9B
$9.04M 0.01%
83,521
+1,596
+2% +$173K
SMTC icon
332
Semtech
SMTC
$5.26B
$9M 0.01%
410,777
-44,006
-10% -$964K
SRLN icon
333
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$8.99M 0.01%
214,506
– –
FNA
334
DELISTED
Paragon 28, Inc.
FNA
$8.62M 0.01%
693,360
-891,389
-56% -$11.1M
VIAV icon
335
Viavi Solutions
VIAV
$2.61B
$8.53M 0.01%
847,365
-128,983
-13% -$1.3M
COLL icon
336
Collegium Pharmaceutical
COLL
$1.19B
$8.5M 0.01%
276,129
+2,501
+0.9% +$77K
VSTS icon
337
Vestis
VSTS
$562M
$8.31M 0.01%
+393,222
New +$8.31M
ELV icon
338
Elevance Health
ELV
$69.4B
$8.3M 0.01%
17,609
+8,798
+100% +$4.15M
LXU icon
339
LSB Industries
LXU
$591M
$8.25M 0.01%
886,170
-119,179
-12% -$1.11M
CSGS icon
340
CSG Systems International
CSGS
$1.88B
$8.22M 0.01%
154,433
-39,361
-20% -$2.09M
TRU icon
341
TransUnion
TRU
$18.2B
$8.21M 0.01%
119,421
-1,672
-1% -$115K
AR icon
342
Antero Resources
AR
$9.94B
$8.15M 0.01%
359,202
+24,873
+7% +$564K
CECO icon
343
Ceco Environmental
CECO
$1.59B
$8.13M 0.01%
400,814
-30,670
-7% -$622K
CX icon
344
Cemex
CX
$13.8B
$8.13M 0.01%
1,048,617
+417,850
+66% +$3.24M
XP icon
345
XP
XP
$9.76B
$7.89M 0.01%
302,772
-95,963
-24% -$2.5M
HOPE icon
346
Hope Bancorp
HOPE
$1.43B
$7.76M 0.01%
+642,542
New +$7.76M
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$119B
$7.56M 0.01%
24,950
+15,568
+166% +$4.72M
GTLS icon
348
Chart Industries
GTLS
$8.98B
$7.52M 0.01%
55,150
-919
-2% -$125K
SJNK icon
349
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$7.35M 0.01%
292,500
– –
CNM icon
350
Core & Main
CNM
$9.43B
$7.2M 0.01%
+178,057
New +$7.2M
12 13
14
15 16