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
LAD icon
326
Lithia Motors
LAD
$8.64B
$12.1M 0.02%
+33,752
New +$12.1M
CHKP icon
327
Check Point Software Technologies
CHKP
$20.9B
$12M 0.02%
64,344
+2,610
+4% +$487K
EIG icon
328
Employers Holdings
EIG
$982M
$11.9M 0.02%
233,020
-15,849
-6% -$812K
STAG icon
329
STAG Industrial
STAG
$6.68B
$11.8M 0.01%
349,712
-10,778
-3% -$365K
LMB icon
330
Limbach Holdings
LMB
$1.2B
$11.8M 0.01%
138,199
– –
JNJ icon
331
Johnson & Johnson
JNJ
$423B
$11.8M 0.01%
81,593
-6,018
-7% -$870K
TXNM
332
TXNM Energy, Inc.
TXNM
$5.99B
$11.7M 0.01%
238,800
– –
KBH icon
333
KB Home
KBH
$4.46B
$11.6M 0.01%
176,440
-10,987
-6% -$722K
CNM icon
334
Core & Main
CNM
$9.21B
$11.4M 0.01%
223,105
-61,678
-22% -$3.14M
VVX icon
335
V2X
VVX
$1.73B
$11.2M 0.01%
235,047
– –
FTI icon
336
TechnipFMC
FTI
$16.8B
$11.2M 0.01%
386,427
+367,522
+1,944% +$10.6M
ABT icon
337
Abbott
ABT
$225B
$11.1M 0.01%
97,971
-1,145
-1% -$130K
MAGN
338
Magnera Corporation
MAGN
$404M
$11M 0.01%
+603,687
New +$11M
ANIP icon
339
ANI Pharmaceuticals
ANIP
$2.11B
$10.7M 0.01%
194,185
+19,568
+11% +$1.08M
MRC icon
340
MRC Global
MRC
$1.24B
$10.7M 0.01%
837,609
-21,026
-2% -$269K
BATRK icon
341
Atlanta Braves Holdings Series B
BATRK
$2.62B
$10.6M 0.01%
277,038
– –
MRCY icon
342
Mercury Systems
MRCY
$4.3B
$10.6M 0.01%
251,908
– –
WLY icon
343
John Wiley & Sons Class A
WLY
$2.21B
$10.5M 0.01%
240,654
+34,373
+17% +$1.5M
FUN icon
344
Cedar Fair
FUN
$2.19B
$10.5M 0.01%
217,266
+83,473
+62% +$4.02M
EMR icon
345
Emerson Electric
EMR
$75.2B
$10.5M 0.01%
84,415
-9,646
-10% -$1.2M
MBB icon
346
iShares MBS ETF
MBB
$41.5B
$10.5M 0.01%
113,979
+109,910
+2,701% +$10.1M
IR icon
347
Ingersoll Rand
IR
$31.9B
$10.2M 0.01%
113,120
-23,386
-17% -$2.12M
PINS icon
348
Pinterest
PINS
$24B
$10.2M 0.01%
+351,806
New +$10.2M
ASTH icon
349
Astrana Health
ASTH
$1.34B
$10.1M 0.01%
319,666
-202,443
-39% -$6.38M
MGRC icon
350
McGrath RentCorp
MGRC
$3.02B
$10M 0.01%
89,858
– –
12 13
14
15 16