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
OCSL icon
426
Oaktree Specialty Lending
OCSL
$1.23B
$2.41M ﹤0.01%
176,666
– –
MORN icon
427
Morningstar
MORN
$10.8B
$2.4M ﹤0.01%
7,631
+5,149
+207% +$1.62M
SVCO
428
Silvaco Group
SVCO
$162M
$2.35M ﹤0.01%
497,500
-30,000
-6% -$142K
RAL
429
Ralliant Corporation
RAL
$4.71B
$2.33M ﹤0.01%
+47,962
New +$2.33M
SRLN icon
430
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.25M ﹤0.01%
54,115
-174,000
-76% -$7.24M
APP icon
431
Applovin
APP
$163B
$2.25M ﹤0.01%
6,423
+2,738
+74% +$959K
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.22M ﹤0.01%
+77,000
New +$2.22M
INGR icon
433
Ingredion
INGR
$8.31B
$2.21M ﹤0.01%
16,317
-77
-0.5% -$10.4K
EWG icon
434
iShares MSCI Germany ETF
EWG
$2.49B
$2.19M ﹤0.01%
51,750
-4,750
-8% -$201K
EMBC icon
435
Embecta
EMBC
$847M
$2.12M ﹤0.01%
218,414
-202,816
-48% -$1.97M
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$15.3B
$2.02M ﹤0.01%
27,000
+3,730
+16% +$280K
JLL icon
437
Jones Lang LaSalle
JLL
$14.5B
$1.98M ﹤0.01%
7,736
– –
PPC icon
438
Pilgrim's Pride
PPC
$10.6B
$1.93M ﹤0.01%
42,888
-1,370
-3% -$61.6K
TCPC icon
439
BlackRock TCP Capital
TCPC
$613M
$1.89M ﹤0.01%
245,000
– –
EIX icon
440
Edison International
EIX
$21.6B
$1.84M ﹤0.01%
35,719
– –
PGR icon
441
Progressive
PGR
$145B
$1.84M ﹤0.01%
6,891
-317
-4% -$84.6K
TDY icon
442
Teledyne Technologies
TDY
$25.2B
$1.79M ﹤0.01%
3,494
– –
CSL icon
443
Carlisle Companies
CSL
$16.2B
$1.66M ﹤0.01%
4,456
-26
-0.6% -$9.71K
SMIN icon
444
iShares MSCI India Small-Cap ETF
SMIN
$916M
$1.66M ﹤0.01%
21,502
+12,633
+142% +$975K
THC icon
445
Tenet Healthcare
THC
$16.3B
$1.61M ﹤0.01%
9,165
-45,905
-83% -$8.08M
GSBD icon
446
Goldman Sachs BDC
GSBD
$1.3B
$1.58M ﹤0.01%
140,000
– –
WRB icon
447
W.R. Berkley
WRB
$27.3B
$1.49M ﹤0.01%
20,281
– –
CAT icon
448
Caterpillar
CAT
$196B
$1.36M ﹤0.01%
3,502
-74
-2% -$28.7K
EUAD
449
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$1.35M ﹤0.01%
+31,350
New +$1.35M
LLY icon
450
Eli Lilly
LLY
$659B
$1.35M ﹤0.01%
1,735
-392
-18% -$306K
16 17
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