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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
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
MEDP icon
451
Medpace
MEDP
$13.3B
$1.45M ﹤0.01%
+3,025
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17B
$1.45M ﹤0.01%
14,450
-1,056
CNM icon
453
Core & Main
CNM
$9.05B
$1.34M ﹤0.01%
27,166
-186,897
ELV icon
454
Elevance Health
ELV
$87.7B
$1.32M ﹤0.01%
4,502
-5,000
BSL
455
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.3M ﹤0.01%
+100,185
PKB icon
456
Invesco Building & Construction ETF
PKB
$444M
$1.3M ﹤0.01%
+13,278
GLOB icon
457
Globant
GLOB
$1.62B
$1.27M ﹤0.01%
27,451
RWL icon
458
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$1.25M ﹤0.01%
+10,899
GSBD icon
459
Goldman Sachs BDC
GSBD
$1.04B
$1.24M ﹤0.01%
140,000
CFG icon
460
Citizens Financial Group
CFG
$28.6B
$1.23M ﹤0.01%
+20,498
VBK icon
461
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.22M ﹤0.01%
+4,046
VBR icon
462
Vanguard Small-Cap Value ETF
VBR
$36.6B
$1.21M ﹤0.01%
+5,557
ARGX icon
463
argenx
ARGX
$55.6B
$1.15M ﹤0.01%
+1,574
VST icon
464
Vistra
VST
$49.9B
$1.15M ﹤0.01%
7,645
+2,091
SNOW icon
465
Snowflake
SNOW
$80.7B
$1.1M ﹤0.01%
7,289
+602
RL icon
466
Ralph Lauren
RL
$24B
$1.08M ﹤0.01%
+3,149
FTNT icon
467
Fortinet
FTNT
$107B
$1.06M ﹤0.01%
+12,913
RYAAY icon
468
Ryanair
RYAAY
$31.4B
$1.03M ﹤0.01%
17,890
-9,554
PANW icon
469
Palo Alto Networks
PANW
$228B
$1.02M ﹤0.01%
6,350
+6,178
STX icon
470
Seagate
STX
$211B
$1.02M ﹤0.01%
+2,592
APP icon
471
Applovin
APP
$167B
$1.01M ﹤0.01%
2,544
-1,838
ICLR icon
472
Icon
ICLR
$11.2B
$959K ﹤0.01%
8,665
-58,912
TCPC icon
473
BlackRock TCP Capital
TCPC
$318M
$884K ﹤0.01%
245,000
NOMD icon
474
Nomad Foods
NOMD
$1.46B
$873K ﹤0.01%
90,833
-1,765,894
EXP icon
475
Eagle Materials
EXP
$6.66B
$848K ﹤0.01%
4,475
-31,633
17 18
19
20 21