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
VCYT icon
351
Veracyte
VCYT
$2.34B
$11.1M 0.01%
409,471
-73,250
-15% -$1.98M
ECG
352
Everus Construction Group, Inc.
ECG
$3.87B
$11M 0.01%
+173,457
New +$11M
WLY icon
353
John Wiley & Sons Class A
WLY
$2.12B
$11M 0.01%
246,132
+5,775
+2% +$258K
SPSC icon
354
SPS Commerce
SPSC
$4.02B
$11M 0.01%
80,464
-14,325
-15% -$1.95M
ST icon
355
Sensata Technologies
ST
$4.65B
$10.9M 0.01%
361,980
+47,384
+15% +$1.43M
HRI icon
356
Herc Holdings
HRI
$4.26B
$10.8M 0.01%
81,839
+3,444
+4% +$454K
CEMB icon
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$10.7M 0.01%
235,286
+1,752
+0.8% +$79.6K
POWL icon
358
Powell Industries
POWL
$3.17B
$10.6M 0.01%
50,404
+1,672
+3% +$352K
MS icon
359
Morgan Stanley
MS
$236B
$10.5M 0.01%
74,588
+1,251
+2% +$176K
NX icon
360
Quanex
NX
$956M
$10.4M 0.01%
548,831
+135,875
+33% +$2.57M
PCG.PRX
361
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
$10.2M 0.01%
734,572
-156,127
-18% -$2.18M
ELV icon
362
Elevance Health
ELV
$72.7B
$10.2M 0.01%
26,324
+4,636
+21% +$1.8M
ABBV icon
363
AbbVie
ABBV
$373B
$10M 0.01%
53,995
+18,866
+54% +$3.5M
COLL icon
364
Collegium Pharmaceutical
COLL
$1.24B
$9.97M 0.01%
337,137
+149,766
+80% +$4.43M
PWP icon
365
Perella Weinberg Partners
PWP
$1.36B
$9.76M 0.01%
502,347
+171,844
+52% +$3.34M
EMR icon
366
Emerson Electric
EMR
$73.6B
$9.65M 0.01%
72,358
-11,932
-14% -$1.59M
ICLR icon
367
Icon
ICLR
$13.7B
$9.63M 0.01%
66,197
-3,248
-5% -$472K
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$115B
$9.61M 0.01%
22,626
– –
KBH icon
369
KB Home
KBH
$4.28B
$9.57M 0.01%
180,585
+4,318
+2% +$229K
GPN icon
370
Global Payments
GPN
$21.1B
$9.27M 0.01%
+115,862
New +$9.27M
CL icon
371
Colgate-Palmolive
CL
$68B
$9.12M 0.01%
100,374
+15,197
+18% +$1.38M
WMB icon
372
Williams Companies
WMB
$69.6B
$8.83M 0.01%
140,646
+30,373
+28% +$1.91M
AMRZ
373
Amrize Ltd
AMRZ
$28.8B
$8.68M 0.01%
+175,089
New +$8.68M
ECVT icon
374
Ecovyst
ECVT
$1.03B
$8.64M 0.01%
1,049,970
+24,009
+2% +$198K
SEM icon
375
Select Medical
SEM
$1.6B
$8.62M 0.01%
568,003
+45,236
+9% +$687K
13 14
15
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