Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$79.8B
AUM Growth
+$10.6B
(+15%)
Holding
831
Top Buys
| 1 | +$160M | |
| 2 | +$149M | |
| 3 | +$85.6M | |
| 4 |
Hilton Worldwide
HLT
|
+$43.7M |
| 5 |
Mercury Systems
MRCY
|
+$40.8M |
Top Sells
| 1 | +$158M | |
| 2 | +$148M | |
| 3 | +$121M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$103M |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kemper
KMPR
$2.22B
| $12.1M | 0.02% |
188,138
+6,381
|
|
||
327
Lifestance Health
LFST
$2.45B
| $12.1M | 0.02% |
2,343,028
+100,657
|
|
||
328
Hawkins
HWKN
$2.67B
| $12M | 0.02% |
84,691
+487
|
|
||
329
IQVIA
IQV
$38.1B
| $12M | 0.02% |
76,323
+8,575
|
|
||
330
PotlatchDeltic
PCH
$3.1B
| $11.9M | 0.01% |
309,549
+75,862
|
|
||
331
Apollo Global Management Series A
APO.PRA
$1.95B
| $11.9M | 0.01% |
83,644
+36,318
|
|
||
332
nVent Electric
NVT
$17.1B
| $11.8M | 0.01% |
+160,861
|
|
||
333
MDU Resources
MDU
$4.21B
| $11.8M | 0.01% |
705,576
+34,024
|
|
||
334
Addus HomeCare
ADUS
$2.05B
| $11.7M | 0.01% |
101,705
+20,479
|
|
||
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.7M | 0.01% |
311,410
-355,170
|
|
||
336
Cabot Corp
CBT
$3.29B
| $11.7M | 0.01% |
155,380
+409
|
|
||
337
Johnson & Johnson
JNJ
$470B
| $11.7M | 0.01% |
76,283
+27,862
|
|
||
338
United Parcel Service
UPS
$81.4B
| $11.5M | 0.01% |
114,319
+21,434
|
|
||
339
Vistra
VST
$58.1B
| $11.5M | 0.01% |
59,494
-47,304
|
|
||
|
FLOC
340
Flowco Holdings
FLOC
$459M
| $11.4M | 0.01% |
641,411
+4,984
|
|
||
341
TriMas Corp
TRS
$1.26B
| $11.3M | 0.01% |
396,533
+118,313
|
|
||
|
AHL
342
Aspen Insurance
AHL
$3.39B
| $11.3M | 0.01% |
+359,313
|
|
||
343
GFL Environmental
GFL
$15.6B
| $11.3M | 0.01% |
224,003
-38,947
|
|
||
344
JB Hunt Transport Services
JBHT
$15.8B
| $11.3M | 0.01% |
78,413
+2,788
|
|
||
345
Tidewater
TDW
$2.85B
| $11.2M | 0.01% |
242,636
+11,137
|
|
||
346
Yeti Holdings
YETI
$2.95B
| $11.2M | 0.01% |
354,666
+68,384
|
|
||
347
Enova International
ENVA
$3.17B
| $11.2M | 0.01% |
+100,000
|
|
||
348
Donnelley Financial Solutions
DFIN
$1.23B
| $11.1M | 0.01% |
180,427
+38,413
|
|
||
349
V2X
VVX
$1.71B
| $11.1M | 0.01% |
229,093
-1,209
|
|
||
350
Duke Energy
DUK
$96.1B
| $11.1M | 0.01% |
93,841
+22,607
|
|