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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
LSCC icon
476
Lattice Semiconductor
LSCC
$19.8B
$797K ﹤0.01%
8,587
STVN icon
477
Stevanato
STVN
$4.66B
$796K ﹤0.01%
57,904
-730,376
VIPS icon
478
Vipshop
VIPS
$6.69B
$773K ﹤0.01%
49,166
-14,660
UBER icon
479
Uber
UBER
$140B
$768K ﹤0.01%
10,680
+496
JNJ icon
480
Johnson & Johnson
JNJ
$580B
$729K ﹤0.01%
2,983
-15,791
WAB icon
481
Wabtec
WAB
$45B
$687K ﹤0.01%
2,748
BKR icon
482
Baker Hughes
BKR
$62.6B
$679K ﹤0.01%
11,129
FOUR icon
483
Shift4
FOUR
$3.27B
$674K ﹤0.01%
15,406
-181,069
JLL icon
484
Jones Lang LaSalle
JLL
$13.9B
$665K ﹤0.01%
2,185
-14
BURL icon
485
Burlington
BURL
$21.3B
$654K ﹤0.01%
2,011
+323
IVW icon
486
iShares S&P 500 Growth ETF
IVW
$73.2B
$627K ﹤0.01%
5,544
+2,209
EVF
487
Eaton Vance Senior Income Trust
EVF
$90.1M
$612K ﹤0.01%
+122,694
VIK icon
488
Viking Holdings
VIK
$41.2B
$606K ﹤0.01%
8,252
FIVE icon
489
Five Below
FIVE
$11B
$590K ﹤0.01%
+2,583
FIX icon
490
Comfort Systems
FIX
$66.1B
$587K ﹤0.01%
426
-81
CNXC icon
491
Concentrix
CNXC
$1.6B
$578K ﹤0.01%
21,124
-479,217
COHR icon
492
Coherent
COHR
$75.3B
$574K ﹤0.01%
2,410
-1,364
FIVN icon
493
FIVE9
FIVN
$1.63B
$564K ﹤0.01%
37,195
-877,673
VMC icon
494
Vulcan Materials
VMC
$37.2B
$552K ﹤0.01%
2,029
FWONK icon
495
Liberty Media Series C
FWONK
$22.3B
$491K ﹤0.01%
5,770
HEI icon
496
HEICO Corp
HEI
$46.3B
$471K ﹤0.01%
1,718
IR icon
497
Ingersoll Rand
IR
$29B
$461K ﹤0.01%
5,760
+1,110
RJF icon
498
Raymond James Financial
RJF
$30.1B
$447K ﹤0.01%
3,090
CVX icon
499
Chevron
CVX
$373B
$438K ﹤0.01%
2,117
-92
STE icon
500
Steris
STE
$20.2B
$416K ﹤0.01%
1,883
-587
18 19
20
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