Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
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
VCYT icon
351
Veracyte
VCYT
$3.15B
$11.1M 0.01%
409,471
-73,250
ECG
352
Everus Construction Group
ECG
$4.67B
$11M 0.01%
+173,457
WLY icon
353
John Wiley & Sons Class A
WLY
$1.98B
$11M 0.01%
246,132
+5,775
SPSC icon
354
SPS Commerce
SPSC
$3.1B
$11M 0.01%
80,464
-14,325
ST icon
355
Sensata Technologies
ST
$4.44B
$10.9M 0.01%
361,980
+47,384
HRI icon
356
Herc Holdings
HRI
$4.42B
$10.8M 0.01%
81,839
+3,444
CEMB icon
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$10.7M 0.01%
235,286
+1,752
POWL icon
358
Powell Industries
POWL
$3.96B
$10.6M 0.01%
50,404
+1,672
MS icon
359
Morgan Stanley
MS
$263B
$10.5M 0.01%
74,588
+1,251
NX icon
360
Quanex
NX
$599M
$10.4M 0.01%
548,831
+135,875
PCG.PRX
361
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$10.2M 0.01%
734,572
-156,127
ELV icon
362
Elevance Health
ELV
$73B
$10.2M 0.01%
26,324
+4,636
ABBV icon
363
AbbVie
ABBV
$411B
$10M 0.01%
53,995
+18,866
COLL icon
364
Collegium Pharmaceutical
COLL
$1.47B
$9.97M 0.01%
337,137
+149,766
PWP icon
365
Perella Weinberg Partners
PWP
$1.22B
$9.76M 0.01%
502,347
+171,844
EMR icon
366
Emerson Electric
EMR
$72.2B
$9.65M 0.01%
72,358
-11,932
ICLR icon
367
Icon
ICLR
$12.5B
$9.63M 0.01%
66,197
-3,248
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$123B
$9.61M 0.01%
22,626
KBH icon
369
KB Home
KBH
$3.91B
$9.57M 0.01%
180,585
+4,318
GPN icon
370
Global Payments
GPN
$17.9B
$9.27M 0.01%
+115,862
CL icon
371
Colgate-Palmolive
CL
$63.5B
$9.12M 0.01%
100,374
+15,197
WMB icon
372
Williams Companies
WMB
$72.8B
$8.83M 0.01%
140,646
+30,373
AMRZ
373
Amrize Ltd
AMRZ
$27.5B
$8.68M 0.01%
+175,089
ECVT icon
374
Ecovyst
ECVT
$979M
$8.64M 0.01%
1,049,970
+24,009
SEM icon
375
Select Medical
SEM
$1.65B
$8.62M 0.01%
568,003
+45,236
13 14
15
16 17