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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$74.3B
AUM Growth
-$8.62B
(-10%)
Holding
784
Top Buys
| 1 | +$556M | |
| 2 | +$117M | |
| 3 | +$104M | |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Expedia Group
EXPE
|
+$77.5M |
Top Sells
| 1 | +$161M | |
| 2 | +$138M | |
| 3 | +$94.8M | |
| 4 |
Mettler-Toledo International
MTD
|
+$82.8M |
| 5 |
Home Depot
HD
|
+$77.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 20.45% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
John Wiley & Sons Class A
WLY
$2.27B
| $9.2M | 0.01% |
241,545
-8,792
|
|
||
352
CBIZ
CBZ
$1.89B
| $9.13M | 0.01% |
+340,203
|
|
||
|
AEBI
353
Aebi Schmidt Holding AG
AEBI
$956M
| $9.13M | 0.01% |
940,215
+5,991
|
|
||
354
Check Point Software Technologies
CHKP
$12.9B
| $8.99M | 0.01% |
62,958
-891
|
|
||
355
Merck
MRK
$294B
| $8.98M | 0.01% |
74,671
-80,639
|
|
||
356
Travere Therapeutics
TVTX
$4.84B
| $8.96M | 0.01% |
301,466
+62,542
|
|
||
357
GE Aerospace
GE
$350B
| $8.83M | 0.01% |
31,102
+3,424
|
|
||
358
Moody's
MCO
$78.2B
| $8.75M | 0.01% |
20,046
+2,040
|
|
||
359
Perella Weinberg Partners
PWP
$1.14B
| $8.65M | 0.01% |
476,589
-38,346
|
|
||
360
Dick's Sporting Goods
DKS
$19.8B
| $8.64M | 0.01% |
+43,558
|
|
||
361
Royal Caribbean
RCL
$79B
| $8.46M | 0.01% |
30,752
+13,795
|
|
||
362
Morningstar
MORN
$6.66B
| $8.28M | 0.01% |
48,981
+41,350
|
|
||
363
Invesco QQQ Trust
QQQ
$479B
| $8.26M | 0.01% |
14,305
-1,035
|
|
||
364
International Seaways
INSW
$4.06B
| $8.13M | 0.01% |
111,612
-116,975
|
|
||
365
Corteva
CTVA
$50.9B
| $7.99M | 0.01% |
95,480
-8,478
|
|
||
366
Vanguard Growth ETF
VUG
$221B
| $7.98M | 0.01% |
109,590
-112,230
|
|
||
367
La-Z-Boy
LZB
$1.58B
| $7.93M | 0.01% |
+246,660
|
|
||
368
Lam Research
LRCX
$459B
| $7.85M | 0.01% |
36,730
+27,324
|
|
||
369
Hawkins
HWKN
$3.3B
| $7.8M | 0.01% |
50,765
-25,676
|
|
||
370
Duke Energy
DUK
$97.4B
| $7.77M | 0.01% |
59,373
-21,057
|
|
||
|
PRSU
371
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $7.65M | 0.01% |
208,742
-110,398
|
|
||
372
Atlassian
TEAM
$22.5B
| $7.39M | 0.01% |
+108,274
|
|
||
373
Comcast
CMCSA
$87.5B
| $7.3M | 0.01% |
254,265
-47,021
|
|
||
374
The Bancorp
TBBK
$2.39B
| $7.19M | 0.01% |
133,862
-903,701
|
|
||
375
nCino
NCNO
$1.68B
| $7.15M | 0.01% |
477,546
-12,106
|
|