Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
-$10B
Cap. Flow
-$3.25B
Cap. Flow %
-4.7%
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57

Top Buys

1
DE icon
Deere & Co
DE
+$163M
2
HLT icon
Hilton Worldwide
HLT
+$103M
3
NVO icon
Novo Nordisk
NVO
+$56.7M
4
MRX
Marex Group
MRX
+$51.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$46.6M

Top Sells

1
NFLX icon
Netflix
NFLX
+$199M
2
AMZN icon
Amazon
AMZN
+$181M
3
NVDA icon
NVIDIA
NVDA
+$165M
4
SPGI icon
S&P Global
SPGI
+$120M
5
V icon
Visa
V
+$118M

Sector Composition

1 Technology 25.74%
2 Communication Services 18.8%
3 Consumer Discretionary 17.42%
4 Healthcare 12.71%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVX icon
326
V2X
VVX
$1.73B
$11.3M 0.02%
230,302
-4,745
-2% -$233K
JBHT icon
327
JB Hunt Transport Services
JBHT
$13.3B
$11.2M 0.02%
75,625
-510
-0.7% -$75.5K
CRC icon
328
California Resources
CRC
$4.29B
$11.1M 0.02%
253,429
-1,251
-0.5% -$55K
BATRK icon
329
Atlanta Braves Holdings Series B
BATRK
$2.63B
$11.1M 0.02%
278,242
+1,204
+0.4% +$48.2K
MAGN
330
Magnera Corporation
MAGN
$412M
$11M 0.02%
604,734
+1,047
+0.2% +$19K
CACI icon
331
CACI
CACI
$10.5B
$10.7M 0.02%
+29,256
New +$10.7M
SGI
332
Somnigroup International Inc.
SGI
$17.9B
$10.7M 0.02%
179,248
+15,119
+9% +$905K
WLY icon
333
John Wiley & Sons Class A
WLY
$2.19B
$10.7M 0.02%
240,357
-297
-0.1% -$13.2K
CEMB icon
334
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$10.6M 0.02%
233,534
+73,120
+46% +$3.3M
PCH icon
335
PotlatchDeltic
PCH
$3.21B
$10.5M 0.02%
+233,687
New +$10.5M
HRI icon
336
Herc Holdings
HRI
$4.49B
$10.5M 0.02%
78,395
-75,847
-49% -$10.2M
CNM icon
337
Core & Main
CNM
$9.45B
$10.4M 0.02%
215,548
-7,557
-3% -$365K
LMB icon
338
Limbach Holdings
LMB
$1.24B
$10.3M 0.02%
138,963
+764
+0.6% +$56.9K
XOM icon
339
Exxon Mobil
XOM
$474B
$10.3M 0.01%
86,384
-43,433
-33% -$5.17M
KBH icon
340
KB Home
KBH
$4.45B
$10.2M 0.01%
176,267
-173
-0.1% -$10.1K
UPS icon
341
United Parcel Service
UPS
$71.3B
$10.2M 0.01%
92,885
-10,183
-10% -$1.12M
CECO icon
342
Ceco Environmental
CECO
$1.64B
$10.2M 0.01%
445,929
+577
+0.1% +$13.2K
MRCY icon
343
Mercury Systems
MRCY
$4.21B
$10.1M 0.01%
235,394
-16,514
-7% -$712K
ASO icon
344
Academy Sports + Outdoors
ASO
$3.19B
$9.93M 0.01%
217,676
+964
+0.4% +$44K
BLBD icon
345
Blue Bird Corp
BLBD
$1.85B
$9.86M 0.01%
304,728
+52,447
+21% +$1.7M
TDW icon
346
Tidewater
TDW
$2.9B
$9.79M 0.01%
231,499
-152,388
-40% -$6.44M
MGRC icon
347
McGrath RentCorp
MGRC
$3.03B
$9.58M 0.01%
86,011
-3,847
-4% -$429K
MRC icon
348
MRC Global
MRC
$1.24B
$9.53M 0.01%
829,860
-7,749
-0.9% -$89K
YETI icon
349
Yeti Holdings
YETI
$2.81B
$9.48M 0.01%
286,282
+51,030
+22% +$1.69M
ELV icon
350
Elevance Health
ELV
$68.7B
$9.43M 0.01%
21,688
-76,690
-78% -$33.4M
12 13
14
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