Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
Cap. Flow
+$173M
Cap. Flow %
0.21%
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$899M
2
CRM icon
Salesforce
CRM
+$407M
3
BABA icon
Alibaba
BABA
+$150M
4
CMI icon
Cummins
CMI
+$120M
5
TMUS icon
T-Mobile US
TMUS
+$76.8M

Top Sells

1
DE icon
Deere & Co
DE
+$695M
2
EXPD icon
Expeditors International
EXPD
+$202M
3
CERN
Cerner Corp
CERN
+$163M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$116M
5
MTB icon
M&T Bank
MTB
+$113M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 14.99%
3 Communication Services 14.19%
4 Healthcare 13.76%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHL icon
401
Scholastic
SCHL
$649M
$6.28M 0.01%
+176,213
New +$6.28M
SJNK icon
402
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.03M 0.01%
+220,000
New +$6.03M
NGVT icon
403
Ingevity
NGVT
$2.12B
$5.97M 0.01%
83,645
-327
-0.4% -$23.3K
VSEC icon
404
VSE Corp
VSEC
$3.45B
$5.88M 0.01%
122,106
+51,127
+72% +$2.46M
THRY icon
405
Thryv Holdings
THRY
$569M
$5.86M 0.01%
195,047
+89,258
+84% +$2.68M
MOD icon
406
Modine Manufacturing
MOD
$7.83B
$5.76M 0.01%
+508,148
New +$5.76M
UTMD icon
407
Utah Medical Products
UTMD
$198M
$5.71M 0.01%
61,548
-124
-0.2% -$11.5K
CBRL icon
408
Cracker Barrel
CBRL
$1.12B
$5.56M 0.01%
39,776
-155
-0.4% -$21.7K
GDS icon
409
GDS Holdings
GDS
$6.44B
$5.48M 0.01%
96,778
+61,512
+174% +$3.48M
AZZ icon
410
AZZ Inc
AZZ
$3.47B
$4.93M 0.01%
92,697
-363
-0.4% -$19.3K
VNET
411
VNET Group
VNET
$2.15B
$4.79M 0.01%
276,585
+167,814
+154% +$2.9M
GTX icon
412
Garrett Motion
GTX
$2.65B
$4.78M 0.01%
649,081
-3,034
-0.5% -$22.4K
NXDT
413
NexPoint Diversified Real Estate Trust
NXDT
$176M
$4.75M 0.01%
341,417
+1,133
+0.3% +$15.8K
DESP
414
DELISTED
Despegar.com
DESP
$4.45M 0.01%
369,530
+187,142
+103% +$2.25M
NBIS
415
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.1B
$4.41M 0.01%
55,324
+29,959
+118% +$2.39M
BATL icon
416
Battalion Oil
BATL
$17.4M
$3.41M ﹤0.01%
350,238
-5,856
-2% -$57K
IWF icon
417
iShares Russell 1000 Growth ETF
IWF
$120B
$3.29M ﹤0.01%
12,017
+8,592
+251% +$2.35M
VTA
418
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.88M ﹤0.01%
245,867
-57,586
-19% -$674K
MCD icon
419
McDonald's
MCD
$219B
$2.76M ﹤0.01%
11,433
+6,403
+127% +$1.54M
CRC icon
420
California Resources
CRC
$4.3B
$2.75M ﹤0.01%
67,060
-17,068
-20% -$700K
BKNG icon
421
Booking.com
BKNG
$175B
$2.45M ﹤0.01%
1,031
-178
-15% -$422K
KLAC icon
422
KLA
KLAC
$122B
$2.36M ﹤0.01%
7,044
-417
-6% -$140K
CLB icon
423
Core Laboratories
CLB
$586M
$2.31M ﹤0.01%
83,291
+769
+0.9% +$21.3K
EOG icon
424
EOG Resources
EOG
$64.7B
$2.3M ﹤0.01%
28,694
+27,067
+1,664% +$2.17M
NKE icon
425
Nike
NKE
$109B
$2.22M ﹤0.01%
15,266
-3,453
-18% -$501K
15 16
17
18 19